Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 209 570,34","0,62","10 209 570,34","10 520 000,00","10 520 000,00","96,73","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 058 943,78","0,49","8 058 943,78","8 380 000,00","8 380 000,00","95,23","Francja","-","3,43","25-maj-2030","2,50","EUR","06-maj-2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 540 675,46","0,46","7 540 675,46","7 860 000,00","7 860 000,00","95,66","Francja","-","1,59","25-maj-2028","0,75","EUR","09-paź-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 357 404,30","0,45","7 357 404,30","8 200 000,00","8 200 000,00","89,16","Francja","-","4,40","25-maj-2031","1,50","EUR","05-paź-2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 356 414,73","0,45","7 356 414,73","7 500 000,00","7 500 000,00","96,38","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 036 450,52","0,43","7 036 450,52","10 000 000,00","10 000 000,00","69,86","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 702 910,87","0,41","6 702 910,87","7 070 000,00","7 070 000,00","94,15","Francja","-","2,08","25-lis-2028","0,75","EUR","11-cze-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 678 698,21","0,41","6 678 698,21","6 890 000,00","6 890 000,00","96,47","Francja","-","1,35","25-lut-2028","0,75","EUR","23-maj-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 457 125,02","0,39","6 457 125,02","6 490 000,00","6 490 000,00","97,79","Francja","-","2,27","25-lut-2029","2,75","EUR","24-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 234 856,19","0,38","6 234 856,19","6 430 000,00","6 430 000,00","93,92","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 154 309,47","0,37","6 154 309,47","5 775 000,00","5 775 000,00","104,05","Francja","-","2,36","25-kwi-2029","5,50","EUR","12-mar-1998"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 028 311,93","0,37","6 028 311,93","6 270 000,00","6 270 000,00","94,47","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 888 651,42","0,36","5 888 651,42","7 010 000,00","7 010 000,00","83,34","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 858 529,44","0,36","5 858 529,44","6 120 000,00","6 120 000,00","94,24","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 578 506,67","0,34","5 578 506,67","6 250 000,00","6 250 000,00","87,51","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 429 685,34","0,33","5 429 685,34","6 111 000,00","6 111 000,00","88,85","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 416 819,51","0,33","5 416 819,51","5 875 000,00","5 875 000,00","92,01","Francja","-","2,57","25-maj-2029","0,50","EUR","11-mar-2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 408 980,41","0,33","5 408 980,41","6 810 000,00","6 810 000,00","78,96","Francja","-","7,11","25-maj-2034","1,25","EUR","05-lut-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 371 981,21","0,33","5 371 981,21","5 920 000,00","5 920 000,00","89,54","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 292 259,65","0,32","5 292 259,65","6 230 000,00","6 230 000,00","84,95","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 231 771,67","0,32","5 231 771,67","5 570 000,00","5 570 000,00","90,88","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 209 113,53","0,32","5 209 113,53","5 600 000,00","5 600 000,00","91,89","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 842 929,61","0,30","4 842 929,61","5 980 000,00","5 980 000,00","80,99","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 802 696,28","0,29","4 802 696,28","4 910 000,00","4 910 000,00","97,72","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 765 672,74","0,29","4 765 672,74","4 810 000,00","4 810 000,00","96,92","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 658 882,61","0,28","4 658 882,61","5 080 000,00","5 080 000,00","89,10","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 612 811,74","0,28","4 612 811,74","4 090 000,00","4 090 000,00","107,28","Francja","-","4,96","25-paź-2032","5,75","EUR","12-cze-2001"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 573 725,68","0,28","4 573 725,68","6 210 000,00","6 210 000,00","73,18","Francja","-","8,81","25-maj-2036","1,25","EUR","19-kwi-2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 544 935,98","0,28","4 544 935,98","4 590 000,00","4 590 000,00","96,27","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 342 498,95","0,26","4 342 498,95","4 350 000,00","4 350 000,00","98,75","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 320 742,98","0,26","4 320 742,98","3 883 000,00","3 883 000,00","108,65","Włochy","-","3,92","01-maj-2031","6,00","EUR","17-mar-2000"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 244 875,59","0,26","4 244 875,59","4 140 000,00","4 140 000,00","100,36","Francja","-","6,95","25-kwi-2035","4,75","EUR","06-kwi-2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 166 732,42","0,25","4 166 732,42","4 440 000,00","4 440 000,00","93,68","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 115 244,68","0,25","4 115 244,68","4 640 000,00","4 640 000,00","88,69","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 053 157,54","0,25","4 053 157,54","4 190 000,00","4 190 000,00","95,99","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 049 563,19","0,25","4 049 563,19","3 790 000,00","3 790 000,00","104,55","Włochy","-","2,77","01-lis-2029","5,25","EUR","18-lis-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 046 234,72","0,25","4 046 234,72","4 140 000,00","4 140 000,00","95,57","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 044 888,17","0,25","4 044 888,17","4 300 000,00","4 300 000,00","93,68","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 959 398,45","0,24","3 959 398,45","3 539 000,00","3 539 000,00","110,76","Hiszpania","-","5,01","30-lip-2032","5,75","EUR","23-sty-2001"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 930 687,87","0,24","3 930 687,87","3 970 000,00","3 970 000,00","97,24","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 914 765,06","0,24","3 914 765,06","4 220 000,00","4 220 000,00","91,59","Hiszpania","-","3,87","31-paź-2030","1,25","EUR","30-kwi-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 870 225,46","0,24","3 870 225,46","4 900 000,00","4 900 000,00","78,98","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 854 965,04","0,23","3 854 965,04","3 970 000,00","3 970 000,00","95,31","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 774 234,60","0,23","3 774 234,60","4 020 000,00","4 020 000,00","92,46","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 711 146,35","0,23","3 711 146,35","3 640 000,00","3 640 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 688 543,60","0,22","3 688 543,60","3 500 000,00","3 500 000,00","104,45","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 662 455,62","0,22","3 662 455,62","3 740 000,00","3 740 000,00","97,31","Hiszpania","-","1,53","30-kwi-2028","1,40","EUR","30-sty-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 633 888,80","0,22","3 633 888,80","3 309 000,00","3 309 000,00","108,74","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 627 121,03","0,22","3 627 121,03","3 920 000,00","3 920 000,00","91,96","Hiszpania","-","2,98","31-paź-2029","0,60","EUR","19-cze-2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 604 741,83","0,22","3 604 741,83","3 570 000,00","3 570 000,00","98,64","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 599 376,14","0,22","3 599 376,14","3 710 000,00","3 710 000,00","96,75","Hiszpania","-","1,77","30-lip-2028","1,40","EUR","03-lip-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 593 442,91","0,22","3 593 442,91","3 780 000,00","3 780 000,00","93,45","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 577 255,12","0,22","3 577 255,12","3 700 000,00","3 700 000,00","94,82","Pozakrajowe","-","5,67","04-lut-2033","2,75","EUR","22-lis-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 526 853,77","0,21","3 526 853,77","3 118 000,00","3 118 000,00","108,92","Niemcy","-","3,72","04-sty-2031","5,50","EUR","27-paź-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 525 237,46","0,21","3 525 237,46","4 110 000,00","4 110 000,00","85,77","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 492 003,14","0,21","3 492 003,14","4 180 000,00","4 180 000,00","81,34","Pozakrajowe","-","15,05","04-lut-2050","3,25","EUR","26-mar-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 461 340,55","0,21","3 461 340,55","5 590 000,00","5 590 000,00","61,73","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 460 504,38","0,21","3 460 504,38","4 940 000,00","4 940 000,00","69,78","Pozakrajowe","-","9,87","04-lut-2037","0,40","EUR","19-paź-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 436 943,43","0,21","3 436 943,43","3 800 000,00","3 800 000,00","90,22","Hiszpania","-","3,47","30-kwi-2030","0,50","EUR","21-sty-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 432 912,61","0,21","3 432 912,61","3 580 000,00","3 580 000,00","95,50","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 427 698,40","0,21","3 427 698,40","3 580 000,00","3 580 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 409 941,94","0,21","3 409 941,94","4 810 000,00","4 810 000,00","70,02","Francja","-","14,85","25-cze-2049","3,00","EUR","23-sty-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 408 383,81","0,21","3 408 383,81","3 550 000,00","3 550 000,00","95,37","Hiszpania","-","2,47","30-kwi-2029","1,45","EUR","29-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 357 477,29","0,20","3 357 477,29","3 477 000,00","3 477 000,00","95,81","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3 353 023,60","0,20","3 353 023,60","3 125 000,00","3 125 000,00","104,25","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3 350 440,46","0,20","3 350 440,46","3 920 000,00","3 920 000,00","84,89","Belgia","-","6,15","22-kwi-2033","1,25","EUR","05-mar-2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 328 144,62","0,20","3 328 144,62","3 500 000,00","3 500 000,00","92,71","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 299 581,37","0,20","3 299 581,37","3 340 000,00","3 340 000,00","96,90","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 294 296,66","0,20","3 294 296,66","3 310 000,00","3 310 000,00","98,66","Hiszpania","-","1,59","31-maj-2028","2,40","EUR","14-sty-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 268 106,75","0,20","3 268 106,75","3 220 000,00","3 220 000,00","100,24","Hiszpania","-","2,50","31-maj-2029","3,50","EUR","10-paź-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 260 768,17","0,20","3 260 768,17","3 900 000,00","3 900 000,00","83,17","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 239 695,24","0,20","3 239 695,24","3 120 000,00","3 120 000,00","102,90","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 233 848,04","0,20","3 233 848,04","3 143 000,00","3 143 000,00","102,39","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 213 451,41","0,20","3 213 451,41","3 160 000,00","3 160 000,00","98,36","Hiszpania","-","6,05","31-paź-2033","3,55","EUR","14-cze-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 199 827,90","0,19","3 199 827,90","3 330 000,00","3 330 000,00","96,09","Hiszpania","-","1,29","31-sty-2028","0,00","EUR","23-mar-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 161 988,87","0,19","3 161 988,87","3 160 000,00","3 160 000,00","96,82","Hiszpania","-","6,81","31-paź-2034","3,45","EUR","05-cze-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 144 132,72","0,19","3 144 132,72","3 310 000,00","3 310 000,00","94,61","Hiszpania","-","3,63","30-lip-2030","1,95","EUR","04-mar-2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 135 203,13","0,19","3 135 203,13","3 260 000,00","3 260 000,00","96,07","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 131 421,01","0,19","3 131 421,01","3 690 000,00","3 690 000,00","84,50","Hiszpania","-","7,97","30-lip-2035","1,85","EUR","05-mar-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 109 347,14","0,19","3 109 347,14","3 690 000,00","3 690 000,00","84,26","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 101 462,65","0,19","3 101 462,65","3 140 000,00","3 140 000,00","98,40","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 084 335,67","0,19","3 084 335,67","2 790 000,00","2 790 000,00","109,29","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 035 464,06","0,18","3 035 464,06","2 917 000,00","2 917 000,00","102,80","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 000 574,81","0,18","3 000 574,81","4 410 000,00","4 410 000,00","67,57","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 996 831,29","0,18","2 996 831,29","5 370 000,00","5 370 000,00","55,62","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 992 822,69","0,18","2 992 822,69","3 010 000,00","3 010 000,00","97,57","Hiszpania","-","3,11","31-sty-2030","2,70","EUR","12-lis-2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 965 619,77","0,18","2 965 619,77","3 902 000,00","3 902 000,00","74,23","Pozakrajowe","-","14,94","04-lut-2048","2,63","EUR","28-cze-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 963 372,26","0,18","2 963 372,26","6 360 000,00","6 360 000,00","46,45","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 943 950,28","0,18","2 943 950,28","2 776 000,00","2 776 000,00","103,11","Belgia","-","1,40","28-mar-2028","5,50","EUR","26-lut-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 941 027,78","0,18","2 941 027,78","3 590 000,00","3 590 000,00","81,55","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","2 941 035,36","0,18","2 941 035,36","2 950 000,00","2 950 000,00","99,33","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 932 167,61","0,18","2 932 167,61","3 420 000,00","3 420 000,00","85,74","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 915 670,54","0,18","2 915 670,54","2 980 000,00","2 980 000,00","96,44","Hiszpania","-","5,84","30-kwi-2033","3,15","EUR","01-lut-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 889 564,37","0,18","2 889 564,37","2 980 000,00","2 980 000,00","93,96","Hiszpania","-","7,59","31-paź-2035","3,20","EUR","04-cze-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 887 631,91","0,18","2 887 631,91","2 970 000,00","2 970 000,00","95,21","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 886 491,49","0,18","2 886 491,49","3 030 000,00","3 030 000,00","94,37","Belgia","-","6,00","22-cze-2033","3,00","EUR","17-sty-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 886 291,65","0,18","2 886 291,65","3 020 000,00","3 020 000,00","94,17","Hiszpania","-","7,36","30-kwi-2035","3,15","EUR","29-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 872 178,86","0,18","2 872 178,86","3 270 000,00","3 270 000,00","87,81","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 819 602,95","0,17","2 819 602,95","2 830 000,00","2 830 000,00","98,64","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 819 253,98","0,17","2 819 253,98","2 930 000,00","2 930 000,00","93,82","Hiszpania","-","5,45","31-paź-2032","2,55","EUR","14-cze-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 818 338,73","0,17","2 818 338,73","2 810 000,00","2 810 000,00","99,36","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 813 087,60","0,17","2 813 087,60","2 770 000,00","2 770 000,00","100,34","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 804 661,08","0,17","2 804 661,08","2 800 000,00","2 800 000,00","99,26","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 795 970,35","0,17","2 795 970,35","3 260 000,00","3 260 000,00","85,72","Hiszpania","-","4,47","30-kwi-2031","0,10","EUR","20-sty-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 789 939,99","0,17","2 789 939,99","3 020 000,00","3 020 000,00","92,35","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 787 237,54","0,17","2 787 237,54","4 220 000,00","4 220 000,00","65,78","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 773 575,24","0,17","2 773 575,24","3 210 000,00","3 210 000,00","85,93","Hiszpania","-","4,90","31-paź-2031","0,50","EUR","29-cze-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 772 859,87","0,17","2 772 859,87","2 920 000,00","2 920 000,00","91,14","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 753 916,65","0,17","2 753 916,65","2 658 000,00","2 658 000,00","100,72","Hiszpania","-","8,19","31-sty-2037","4,20","EUR","17-sty-2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 727 072,37","0,17","2 727 072,37","2 800 000,00","2 800 000,00","95,95","Hiszpania","-","6,60","30-kwi-2034","3,25","EUR","17-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 708 138,02","0,17","2 708 138,02","2 855 000,00","2 855 000,00","93,99","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 704 804,90","0,16","2 704 804,90","2 900 000,00","2 900 000,00","93,11","Hiszpania","-","2,74","30-lip-2029","0,80","EUR","08-mar-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 703 187,90","0,16","2 703 187,90","3 200 000,00","3 200 000,00","83,12","Francja","-","11,37","25-maj-2042","3,60","EUR","28-sty-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 682 296,24","0,16","2 682 296,24","2 850 000,00","2 850 000,00","90,89","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 671 019,44","0,16","2 671 019,44","4 300 000,00","4 300 000,00","61,93","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 654 830,95","0,16","2 654 830,95","2 500 000,00","2 500 000,00","103,35","Włochy","-","1,00","01-lis-2027","6,50","EUR","01-lis-1997"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 640 260,03","0,16","2 640 260,03","3 970 000,00","3 970 000,00","66,14","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 622 772,70","0,16","2 622 772,70","2 910 000,00","2 910 000,00","90,13","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 622 310,99","0,16","2 622 310,99","2 544 000,00","2 544 000,00","102,55","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 620 219,86","0,16","2 620 219,86","2 740 000,00","2 740 000,00","93,57","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 618 768,99","0,16","2 618 768,99","2 810 000,00","2 810 000,00","93,19","Holandia","-","2,23","15-sty-2029","0,00","EUR","30-wrz-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 608 084,25","0,16","2 608 084,25","2 600 000,00","2 600 000,00","99,21","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 602 545,69","0,16","2 602 545,69","2 630 000,00","2 630 000,00","98,39","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 591 373,50","0,16","2 591 373,50","2 780 000,00","2 780 000,00","92,86","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 589 781,19","0,16","2 589 781,19","2 700 000,00","2 700 000,00","94,54","Pozakrajowe","-","3,01","04-gru-2029","1,63","EUR","19-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 573 657,81","0,16","2 573 657,81","2 410 000,00","2 410 000,00","105,84","Hiszpania","-","10,13","30-lip-2040","4,90","EUR","20-cze-2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 564 662,20","0,16","2 564 662,20","2 780 000,00","2 780 000,00","91,37","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 547 676,00","0,16","2 547 676,00","2 630 000,00","2 630 000,00","96,87","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","2 510 999,14","0,15","2 510 999,14","2 550 000,00","2 550 000,00","97,87","Hiszpania","-","4,44","30-lip-2031","3,10","EUR","09-lip-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 490 749,46","0,15","2 490 749,46","2 770 000,00","2 770 000,00","89,66","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 486 121,81","0,15","2 486 121,81","2 295 000,00","2 295 000,00","105,66","Belgia","-","6,86","28-mar-2035","5,00","EUR","19-maj-2004"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 458 325,13","0,15","2 458 325,13","2 289 000,00","2 289 000,00","103,11","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 456 283,09","0,15","2 456 283,09","2 570 000,00","2 570 000,00","94,11","Hiszpania","-","8,04","30-kwi-2036","3,30","EUR","27-sty-2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 447 464,70","0,15","2 447 464,70","2 530 000,00","2 530 000,00","94,20","Pozakrajowe","-","7,01","04-gru-2034","3,00","EUR","27-lut-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 444 817,99","0,15","2 444 817,99","2 480 000,00","2 480 000,00","97,55","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 444 267,37","0,15","2 444 267,37","3 140 000,00","3 140 000,00","76,62","Francja","-","12,99","25-maj-2045","3,25","EUR","04-kwi-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 439 942,73","0,15","2 439 942,73","2 750 000,00","2 750 000,00","88,73","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 425 513,78","0,15","2 425 513,78","2 207 000,00","2 207 000,00","105,77","Hiszpania","-","2,12","31-sty-2029","6,00","EUR","15-sty-1998"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 398 923,35","0,15","2 398 923,35","2 700 000,00","2 700 000,00","88,68","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 378 425,22","0,14","2 378 425,22","2 775 000,00","2 775 000,00","85,40","Hiszpania","-","5,36","30-kwi-2032","0,70","EUR","18-sty-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 359 431,95","0,14","2 359 431,95","2 560 000,00","2 560 000,00","91,06","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 351 159,10","0,14","2 351 159,10","3 550 000,00","3 550 000,00","65,96","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 343 178,84","0,14","2 343 178,84","2 340 000,00","2 340 000,00","100,06","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 341 217,67","0,14","2 341 217,67","2 369 000,00","2 369 000,00","98,33","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 335 529,55","0,14","2 335 529,55","2 560 000,00","2 560 000,00","89,42","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 332 579,99","0,14","2 332 579,99","2 337 000,00","2 337 000,00","99,37","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 330 762,88","0,14","2 330 762,88","2 150 000,00","2 150 000,00","103,57","Hiszpania","-","1,89","31-paź-2028","5,15","EUR","16-lip-2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 329 307,32","0,14","2 329 307,32","2 450 000,00","2 450 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 302 587,49","0,14","2 302 587,49","2 340 000,00","2 340 000,00","95,62","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 122,23","0,14","2 300 122,23","2 450 000,00","2 450 000,00","93,88","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 278 110,41","0,14","2 278 110,41","2 350 000,00","2 350 000,00","94,82","Pozakrajowe","-","4,71","04-gru-2031","2,50","EUR","17-wrz-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 277 351,67","0,14","2 277 351,67","2 260 000,00","2 260 000,00","99,60","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 272 315,54","0,14","2 272 315,54","2 470 000,00","2 470 000,00","91,74","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 261 225,80","0,14","2 261 225,80","2 350 000,00","2 350 000,00","96,05","Holandia","-","1,74","15-lip-2028","0,75","EUR","15-mar-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 254 828,73","0,14","2 254 828,73","2 500 000,00","2 500 000,00","90,02","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 246 353,48","0,14","2 246 353,48","2 200 000,00","2 200 000,00","99,47","Pozakrajowe","-","2,03","05-gru-2028","3,13","EUR","21-lis-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 241 849,45","0,14","2 241 849,45","2 290 000,00","2 290 000,00","96,85","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 232 514,68","0,14","2 232 514,68","2 300 000,00","2 300 000,00","96,20","Pozakrajowe","-","6,77","04-lip-2034","3,25","EUR","14-mar-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 202 761,28","0,13","2 202 761,28","2 150 000,00","2 150 000,00","100,55","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 196 465,85","0,13","2 196 465,85","2 300 000,00","2 300 000,00","94,31","Hiszpania","-","8,37","31-paź-2036","3,40","EUR","03-cze-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 190 640,97","0,13","2 190 640,97","2 685 000,00","2 685 000,00","79,76","Francja","-","15,30","25-kwi-2055","4,00","EUR","28-lut-2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 173 186,90","0,13","2 173 186,90","2 299 000,00","2 299 000,00","94,44","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 164 296,42","0,13","2 164 296,42","2 690 000,00","2 690 000,00","80,09","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 144 923,53","0,13","2 144 923,53","2 100 000,00","2 100 000,00","99,72","Pozakrajowe","-","1,11","06-gru-2027","2,88","EUR","30-kwi-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 141 825,23","0,13","2 141 825,23","2 190 000,00","2 190 000,00","97,00","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 141 672,37","0,13","2 141 672,37","2 530 000,00","2 530 000,00","84,65","Pozakrajowe","-","4,66","04-lip-2031","0,00","EUR","22-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 137 250,87","0,13","2 137 250,87","2 230 000,00","2 230 000,00","95,82","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 135 063,68","0,13","2 135 063,68","2 250 000,00","2 250 000,00","94,21","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 120 761,94","0,13","2 120 761,94","2 100 000,00","2 100 000,00","98,34","Pozakrajowe","-","3,80","04-gru-2030","3,13","EUR","19-wrz-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 097 380,87","0,13","2 097 380,87","1 955 000,00","1 955 000,00","106,15","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 090 136,35","0,13","2 090 136,35","2 940 000,00","2 940 000,00","70,15","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 082 116,27","0,13","2 082 116,27","2 120 000,00","2 120 000,00","96,38","Austria","-","5,70","20-lut-2033","2,90","EUR","11-sty-2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2 079 789,96","0,13","2 079 789,96","2 100 000,00","2 100 000,00","99,01","Pozakrajowe","-","0,97","04-paź-2027","2,00","EUR","20-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 079 787,36","0,13","2 079 787,36","2 780 000,00","2 780 000,00","74,81","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 076 153,62","0,13","2 076 153,62","2 100 000,00","2 100 000,00","98,34","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 073 195,53","0,13","2 073 195,53","2 150 000,00","2 150 000,00","95,67","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 062 057,10","0,13","2 062 057,10","2 200 000,00","2 200 000,00","93,73","Pozakrajowe","-","1,96","04-paź-2028","0,00","EUR","21-wrz-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 060 543,56","0,13","2 060 543,56","1 970 000,00","1 970 000,00","103,68","Hiszpania","-","10,72","30-lip-2041","4,70","EUR","28-wrz-2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 056 357,20","0,13","2 056 357,20","2 400 000,00","2 400 000,00","85,57","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 042 392,81","0,12","2 042 392,81","2 410 000,00","2 410 000,00","83,48","Grecja","-","7,48","04-lut-2035","1,88","EUR","04-lut-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 031 494,19","0,12","2 031 494,19","2 060 000,00","2 060 000,00","97,81","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 022 733,56","0,12","2 022 733,56","2 090 000,00","2 090 000,00","94,95","Holandia","-","5,67","15-sty-2033","2,50","EUR","09-mar-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 021 577,50","0,12","2 021 577,50","2 340 000,00","2 340 000,00","86,05","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 020 568,83","0,12","2 020 568,83","2 380 000,00","2 380 000,00","84,56","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 019 420,94","0,12","2 019 420,94","3 124 000,00","3 124 000,00","63,80","Pozakrajowe","-","13,90","04-lut-2043","1,25","EUR","12-kwi-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 016 571,92","0,12","2 016 571,92","1 980 000,00","1 980 000,00","99,10","Holandia","-","11,30","15-sty-2042","3,75","EUR","21-maj-2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 012 001,97","0,12","2 012 001,97","2 020 000,00","2 020 000,00","98,76","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 717,93","0,12","2 011 717,93","2 100 000,00","2 100 000,00","95,74","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 011 731,44","0,12","2 011 731,44","2 330 000,00","2 330 000,00","86,34","Austria","-","4,30","20-lut-2031","0,00","EUR","03-lut-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 004 167,82","0,12","2 004 167,82","2 160 000,00","2 160 000,00","92,14","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 996 724,65","0,12","1 996 724,65","2 210 000,00","2 210 000,00","89,97","Portugalia","-","5,42","16-lip-2032","1,65","EUR","13-kwi-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 990 704,70","0,12","1 990 704,70","3 350 000,00","3 350 000,00","58,76","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 988 168,59","0,12","1 988 168,59","2 360 000,00","2 360 000,00","82,96","Belgia","-","10,19","22-kwi-2039","2,75","EUR","21-wrz-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 985 706,09","0,12","1 985 706,09","1 960 000,00","1 960 000,00","100,60","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 983 212,53","0,12","1 983 212,53","2 020 000,00","2 020 000,00","98,11","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 974 305,70","0,12","1 974 305,70","2 000 000,00","2 000 000,00","98,46","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 957 795,14","0,12","1 957 795,14","2 080 000,00","2 080 000,00","91,38","Belgia","-","6,92","22-paź-2034","2,85","EUR","16-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 956 890,19","0,12","1 956 890,19","1 920 000,00","1 920 000,00","101,15","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 941 916,86","0,12","1 941 916,86","1 830 000,00","1 830 000,00","103,19","Holandia","-","8,26","15-sty-2037","4,00","EUR","25-kwi-2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 940 228,28","0,12","1 940 228,28","2 010 000,00","2 010 000,00","95,23","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 935 616,97","0,12","1 935 616,97","2 050 000,00","2 050 000,00","94,21","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 928 256,20","0,12","1 928 256,20","1 700 000,00","1 700 000,00","108,59","Hiszpania","-","11,59","31-paź-2044","5,15","EUR","16-paź-2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 922 768,93","0,12","1 922 768,93","2 050 000,00","2 050 000,00","93,52","Belgia","-","2,63","22-cze-2029","0,90","EUR","15-sty-2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 917 831,00","0,12","1 917 831,00","1 950 000,00","1 950 000,00","96,84","Niemcy","-","4,98","31-mar-2032","2,88","EUR","08-maj-2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 908 435,25","0,12","1 908 435,25","2 200 000,00","2 200 000,00","86,49","Pozakrajowe","-","5,49","06-lip-2032","1,00","EUR","29-mar-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 907 450,63","0,12","1 907 450,63","2 705 000,00","2 705 000,00","70,42","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 891 759,86","0,12","1 891 759,86","1 880 000,00","1 880 000,00","98,14","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 880 153,81","0,11","1 880 153,81","1 940 000,00","1 940 000,00","96,19","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 869 896,56","0,11","1 869 896,56","1 920 000,00","1 920 000,00","96,13","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 869 350,30","0,11","1 869 350,30","1 900 000,00","1 900 000,00","98,36","Pozakrajowe","-","2,86","05-paź-2029","2,88","EUR","16-lip-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 864 911,76","0,11","1 864 911,76","1 990 000,00","1 990 000,00","93,64","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 852 255,25","0,11","1 852 255,25","1 880 000,00","1 880 000,00","97,38","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 850 448,64","0,11","1 850 448,64","1 622 000,00","1 622 000,00","109,32","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 845 990,92","0,11","1 845 990,92","3 140 000,00","3 140 000,00","58,04","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 842 500,35","0,11","1 842 500,35","2 070 000,00","2 070 000,00","88,34","Hiszpania","-","12,35","30-lip-2043","3,45","EUR","27-wrz-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 820 714,10","0,11","1 820 714,10","1 860 000,00","1 860 000,00","95,82","Hiszpania","-","5,62","31-sty-2033","3,00","EUR","07-paź-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 820 045,85","0,11","1 820 045,85","2 060 000,00","2 060 000,00","87,30","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 813 250,53","0,11","1 813 250,53","2 210 000,00","2 210 000,00","79,32","Hiszpania","-","13,97","31-paź-2046","2,90","EUR","15-mar-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 809 750,15","0,11","1 809 750,15","1 851 000,00","1 851 000,00","95,50","Belgia","-","10,51","28-mar-2041","4,25","EUR","21-kwi-2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 809 851,84","0,11","1 809 851,84","1 900 000,00","1 900 000,00","95,14","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 801 488,00","0,11","1 801 488,00","1 600 000,00","1 600 000,00","111,33","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 798 386,26","0,11","1 798 386,26","3 590 000,00","3 590 000,00","49,53","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 797 624,19","0,11","1 797 624,19","2 320 000,00","2 320 000,00","74,95","Hiszpania","-","15,04","31-paź-2048","2,70","EUR","27-lut-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 796 771,61","0,11","1 796 771,61","2 060 000,00","2 060 000,00","87,22","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 791 939,46","0,11","1 791 939,46","1 800 000,00","1 800 000,00","97,72","Holandia","-","3,07","15-sty-2030","2,50","EUR","06-kwi-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 791 625,31","0,11","1 791 625,31","1 910 000,00","1 910 000,00","93,80","Austria","-","2,00","20-paź-2028","0,00","EUR","26-sty-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 791 481,89","0,11","1 791 481,89","2 110 000,00","2 110 000,00","84,59","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 781 771,56","0,11","1 781 771,56","1 850 000,00","1 850 000,00","95,78","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 780 493,12","0,11","1 780 493,12","2 640 000,00","2 640 000,00","66,32","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 772 773,53","0,11","1 772 773,53","1 860 000,00","1 860 000,00","94,28","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 772 533,82","0,11","1 772 533,82","1 770 000,00","1 770 000,00","98,69","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 755 333,09","0,11","1 755 333,09","1 900 000,00","1 900 000,00","92,33","Holandia","-","2,72","15-lip-2029","0,25","EUR","14-lut-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 752 018,92","0,11","1 752 018,92","2 030 000,00","2 030 000,00","84,29","Holandia","-","14,61","15-sty-2047","2,75","EUR","21-lut-2014"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 746 755,50","0,11","1 746 755,50","1 890 000,00","1 890 000,00","92,37","Pozakrajowe","-","9,76","04-paź-2038","3,38","EUR","03-maj-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 731 090,78","0,11","1 731 090,78","2 460 000,00","2 460 000,00","69,15","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 728 597,90","0,11","1 728 597,90","1 820 000,00","1 820 000,00","94,59","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 714 084,47","0,10","1 714 084,47","2 140 000,00","2 140 000,00","78,27","Francja","-","16,23","25-kwi-2060","4,00","EUR","17-mar-2010"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 709 648,96","0,10","1 709 648,96","1 940 000,00","1 940 000,00","88,10","Belgia","-","3,64","22-cze-2030","0,10","EUR","22-sty-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 701 808,40","0,10","1 701 808,40","1 850 000,00","1 850 000,00","91,53","Hiszpania","-","6,22","30-lip-2033","2,35","EUR","01-mar-2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 700 115,05","0,10","1 700 115,05","1 730 000,00","1 730 000,00","97,31","Irlandia","-","3,40","15-maj-2030","2,40","EUR","11-lis-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 697 812,43","0,10","1 697 812,43","2 200 000,00","2 200 000,00","76,80","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 691 499,19","0,10","1 691 499,19","1 700 000,00","1 700 000,00","98,31","Niemcy","-","2,43","26-kwi-2029","2,63","EUR","04-kwi-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 673 952,53","0,10","1 673 952,53","1 590 000,00","1 590 000,00","102,92","Austria","-","8,36","15-mar-2037","4,15","EUR","17-sty-2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 663 242,92","0,10","1 663 242,92","1 630 000,00","1 630 000,00","100,44","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 645 227,43","0,10","1 645 227,43","1 600 000,00","1 600 000,00","99,71","Niemcy","-","1,88","10-paź-2028","3,13","EUR","29-sie-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 639 665,01","0,10","1 639 665,01","1 850 000,00","1 850 000,00","88,33","Belgia","-","4,53","22-cze-2031","1,00","EUR","17-lut-2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 636 523,05","0,10","1 636 523,05","1 730 000,00","1 730 000,00","90,84","Hiszpania","-","15,66","31-paź-2054","4,00","EUR","13-lut-2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 624 699,32","0,10","1 624 699,32","1 780 000,00","1 780 000,00","91,23","Pozakrajowe","-","10,37","04-paź-2039","3,38","EUR","18-cze-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 621 600,23","0,10","1 621 600,23","1 810 000,00","1 810 000,00","89,59","Austria","-","3,32","20-lut-2030","0,00","EUR","05-lut-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 620 843,93","0,10","1 620 843,93","1 670 000,00","1 670 000,00","94,80","Pozakrajowe","-","5,53","13-gru-2032","2,75","EUR","15-lip-2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 605 129,56","0,10","1 605 129,56","1 660 000,00","1 660 000,00","94,63","Pozakrajowe","-","12,18","04-kwi-2044","4,00","EUR","17-paź-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 603 529,33","0,10","1 603 529,33","1 880 000,00","1 880 000,00","85,18","Holandia","-","5,59","15-lip-2032","0,50","EUR","17-lut-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 575 599,98","0,10","1 575 599,98","1 620 000,00","1 620 000,00","96,64","Portugalia","-","2,58","15-cze-2029","1,95","EUR","16-sty-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 574 230,53","0,10","1 574 230,53","1 840 000,00","1 840 000,00","85,56","Holandia","-","4,69","15-lip-2031","0,00","EUR","11-lut-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 570 765,37","0,10","1 570 765,37","1 600 000,00","1 600 000,00","97,51","Niemcy","-","2,61","29-cze-2029","2,38","EUR","14-sty-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 566 077,74","0,10","1 566 077,74","1 620 000,00","1 620 000,00","94,80","Austria","-","7,24","20-lut-2035","2,95","EUR","04-lut-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 554 430,80","0,09","1 554 430,80","2 160 000,00","2 160 000,00","71,96","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 554 133,24","0,09","1 554 133,24","1 650 000,00","1 650 000,00","93,87","Austria","-","2,32","20-lut-2029","0,50","EUR","05-lut-2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 548 059,49","0,09","1 548 059,49","1 650 000,00","1 650 000,00","93,17","Holandia","-","8,44","15-lip-2036","2,75","EUR","05-mar-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 548 102,08","0,09","1 548 102,08","1 750 000,00","1 750 000,00","88,37","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 545 066,04","0,09","1 545 066,04","2 190 000,00","2 190 000,00","69,09","Holandia","-","18,91","15-sty-2054","2,00","EUR","29-wrz-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 526 770,44","0,09","1 526 770,44","3 748 000,00","3 748 000,00","40,74","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 522 334,25","0,09","1 522 334,25","1 510 000,00","1 510 000,00","98,86","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 521 310,64","0,09","1 521 310,64","1 594 000,00","1 594 000,00","93,61","Pozakrajowe","-","8,45","12-gru-2036","3,25","EUR","17-mar-2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 518 704,33","0,09","1 518 704,33","1 650 000,00","1 650 000,00","89,12","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 518 192,22","0,09","1 518 192,22","2 230 000,00","2 230 000,00","67,38","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 514 516,00","0,09","1 514 516,00","1 783 000,00","1 783 000,00","84,54","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 510 161,30","0,09","1 510 161,30","1 550 000,00","1 550 000,00","97,27","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 508 073,34","0,09","1 508 073,34","1 730 000,00","1 730 000,00","85,63","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 504 115,65","0,09","1 504 115,65","1 600 000,00","1 600 000,00","94,01","Niemcy","-","1,91","15-wrz-2028","0,00","EUR","28-lip-2020"
"KFW","KFW","Government Related","Fixed Income","1 490 836,62","0,09","1 490 836,62","1 550 000,00","1 550 000,00","95,97","Niemcy","-","1,69","28-cze-2028","0,75","EUR","27-wrz-2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 485 726,63","0,09","1 485 726,63","1 640 000,00","1 640 000,00","90,51","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 482 485,90","0,09","1 482 485,90","1 500 000,00","1 500 000,00","96,17","Pozakrajowe","-","3,70","14-paź-2030","2,50","EUR","16-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 482 534,30","0,09","1 482 534,30","1 920 000,00","1 920 000,00","75,81","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 473 059,32","0,09","1 473 059,32","1 550 000,00","1 550 000,00","94,45","Holandia","-","6,15","15-lip-2033","2,50","EUR","09-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 468 947,53","0,09","1 468 947,53","2 120 000,00","2 120 000,00","69,10","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 467 571,61","0,09","1 467 571,61","1 580 000,00","1 580 000,00","91,96","Belgia","-","7,50","22-cze-2035","3,10","EUR","14-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 464 790,10","0,09","1 464 790,10","1 540 000,00","1 540 000,00","95,08","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 463 269,80","0,09","1 463 269,80","1 550 000,00","1 550 000,00","90,69","Pozakrajowe","-","12,76","12-paź-2045","3,75","EUR","20-maj-2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 459 257,26","0,09","1 459 257,26","1 500 000,00","1 500 000,00","94,92","Niemcy","-","5,48","15-lis-2032","2,63","EUR","26-sie-2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 458 892,47","0,09","1 458 892,47","1 500 000,00","1 500 000,00","97,23","Niemcy","-","2,87","04-paź-2029","2,38","EUR","28-sie-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 450 888,60","0,09","1 450 888,60","1 450 000,00","1 450 000,00","99,00","Niemcy","-","3,43","07-cze-2030","3,13","EUR","15-mar-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 449 697,75","0,09","1 449 697,75","1 540 000,00","1 540 000,00","93,94","Finlandia","-","7,78","15-wrz-2035","3,00","EUR","07-maj-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 446 125,89","0,09","1 446 125,89","1 480 000,00","1 480 000,00","96,59","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 546,00","0,09","1 443 546,00","1 550 000,00","1 550 000,00","92,37","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 438 625,27","0,09","1 438 625,27","1 570 000,00","1 570 000,00","91,63","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 429 837,71","0,09","1 429 837,71","1 450 000,00","1 450 000,00","97,57","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 426 154,92","0,09","1 426 154,92","1 390 000,00","1 390 000,00","100,61","Portugalia","-","8,43","15-kwi-2037","4,10","EUR","22-mar-2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 403 425,56","0,09","1 403 425,56","1 420 000,00","1 420 000,00","97,95","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 399 651,00","0,09","1 399 651,00","1 400 000,00","1 400 000,00","97,90","Portugalia","-","1,93","17-paź-2028","2,13","EUR","17-sty-2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 398 700,03","0,09","1 398 700,03","2 270 000,00","2 270 000,00","59,83","Hiszpania","-","17,87","31-paź-2052","1,90","EUR","16-lut-2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 397 605,96","0,09","1 397 605,96","1 530 000,00","1 530 000,00","88,21","Pozakrajowe","-","11,70","04-lis-2042","3,38","EUR","18-paź-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 384 620,46","0,08","1 384 620,46","1 570 000,00","1 570 000,00","87,85","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 379 398,33","0,08","1 379 398,33","1 400 000,00","1 400 000,00","95,75","Pozakrajowe","-","7,65","12-gru-2035","3,38","EUR","18-mar-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 370 562,62","0,08","1 370 562,62","1 400 000,00","1 400 000,00","95,67","Austria","-","7,89","20-lut-2036","3,20","EUR","28-sty-2026"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 358 875,07","0,08","1 358 875,07","1 650 000,00","1 650 000,00","82,25","Belgia","-","5,55","22-cze-2032","0,35","EUR","25-sty-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 352 228,26","0,08","1 352 228,26","1 535 000,00","1 535 000,00","87,52","Austria","-","5,14","20-lut-2032","0,90","EUR","30-mar-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 351 044,78","0,08","1 351 044,78","1 890 000,00","1 890 000,00","71,20","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 346 221,59","0,08","1 346 221,59","1 350 000,00","1 350 000,00","99,17","Pozakrajowe","-","1,75","28-lip-2028","2,75","EUR","15-lut-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 345 958,48","0,08","1 345 958,48","1 600 000,00","1 600 000,00","84,03","Niemcy","-","5,15","09-sty-2032","0,13","EUR","11-sty-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 342 911,18","0,08","1 342 911,18","1 440 000,00","1 440 000,00","93,19","Włochy","-","2,31","15-lut-2029","0,45","EUR","15-lis-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 337 815,82","0,08","1 337 815,82","2 690 000,00","2 690 000,00","48,79","Hiszpania","-","19,20","31-paź-2050","1,00","EUR","03-mar-2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 333 356,93","0,08","1 333 356,93","1 860 000,00","1 860 000,00","71,52","Hiszpania","-","10,06","30-lip-2037","0,85","EUR","20-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 327 046,04","0,08","1 327 046,04","1 350 000,00","1 350 000,00","98,10","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 326 878,90","0,08","1 326 878,90","1 520 000,00","1 520 000,00","87,06","Grecja","-","4,54","18-cze-2031","0,75","EUR","05-lut-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 318 906,00","0,08","1 318 906,00","1 430 000,00","1 430 000,00","91,65","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 316 740,17","0,08","1 316 740,17","1 390 000,00","1 390 000,00","90,48","Pozakrajowe","-","15,81","12-paź-2055","4,00","EUR","16-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 309 507,16","0,08","1 309 507,16","1 590 000,00","1 590 000,00","82,12","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 309 311,97","0,08","1 309 311,97","1 300 000,00","1 300 000,00","98,47","Niemcy","-","3,01","28-gru-2029","2,88","EUR","06-paź-2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 303 194,05","0,08","1 303 194,05","1 448 000,00","1 448 000,00","89,52","Pozakrajowe","-","5,36","15-cze-2032","1,50","EUR","24-maj-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 301 524,92","0,08","1 301 524,92","1 360 000,00","1 360 000,00","94,65","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 284 809,39","0,08","1 284 809,39","1 320 000,00","1 320 000,00","95,50","Austria","-","6,49","20-lut-2034","2,90","EUR","25-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 284 642,79","0,08","1 284 642,79","1 240 000,00","1 240 000,00","100,25","Austria","-","3,65","20-paź-2030","3,45","EUR","27-paź-2023"
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 280 245,59","0,08","1 280 245,59","1 240 000,00","1 240 000,00","101,01","Grecja","-","2,28","12-mar-2029","3,88","EUR","12-mar-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 272 653,68","0,08","1 272 653,68","1 650 000,00","1 650 000,00","76,98","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 266 305,79","0,08","1 266 305,79","1 630 000,00","1 630 000,00","75,89","Pozakrajowe","-","16,43","04-mar-2053","3,00","EUR","22-lis-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 258 769,06","0,08","1 258 769,06","1 350 000,00","1 350 000,00","90,84","Hiszpania","-","10,80","31-sty-2041","3,50","EUR","04-mar-2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 253 802,95","0,08","1 253 802,95","1 400 000,00","1 400 000,00","89,09","Niemcy","-","5,36","07-cze-2032","1,38","EUR","05-maj-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 250 447,21","0,08","1 250 447,21","1 300 000,00","1 300 000,00","95,95","Belgia","-","1,67","22-cze-2028","0,80","EUR","23-sty-2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 249 757,55","0,08","1 249 757,55","1 300 000,00","1 300 000,00","92,56","Pozakrajowe","-","10,55","12-gru-2040","3,63","EUR","14-paź-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 246 119,96","0,08","1 246 119,96","1 280 000,00","1 280 000,00","96,95","Belgia","-","4,50","22-sie-2031","3,10","EUR","21-maj-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 245 892,59","0,08","1 245 892,59","1 358 000,00","1 358 000,00","91,65","Włochy","-","14,89","01-paź-2053","4,50","EUR","23-lut-2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 243 372,30","0,08","1 243 372,30","1 500 000,00","1 500 000,00","82,89","Belgia","-","4,96","22-paź-2031","0,00","EUR","19-sty-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 240 274,13","0,08","1 240 274,13","1 530 000,00","1 530 000,00","81,03","Pozakrajowe","-","16,88","05-paź-2054","3,38","EUR","21-maj-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 239 449,04","0,08","1 239 449,04","1 300 000,00","1 300 000,00","94,88","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 222 854,68","0,07","1 222 854,68","1 400 000,00","1 400 000,00","87,35","Pozakrajowe","-","3,92","04-paź-2030","0,00","EUR","27-paź-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 220 041,84","0,07","1 220 041,84","1 186 000,00","1 186 000,00","100,73","Belgia","-","4,85","28-mar-2032","4,00","EUR","21-mar-2012"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 217 244,43","0,07","1 217 244,43","1 310 000,00","1 310 000,00","92,33","Holandia","-","7,76","15-lip-2035","2,50","EUR","06-mar-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 213 028,25","0,07","1 213 028,25","1 250 000,00","1 250 000,00","96,28","Hiszpania","-","9,97","30-lip-2039","3,90","EUR","28-lut-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 198 323,58","0,07","1 198 323,58","1 300 000,00","1 300 000,00","92,15","Finlandia","-","2,88","15-wrz-2029","0,50","EUR","12-lut-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 190 835,03","0,07","1 190 835,03","3 260 000,00","3 260 000,00","36,25","Francja","-","21,35","25-maj-2053","0,75","EUR","13-lip-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 185 221,40","0,07","1 185 221,40","1 210 000,00","1 210 000,00","97,40","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 173 074,39","0,07","1 173 074,39","1 260 000,00","1 260 000,00","93,00","Włochy","-","15,22","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 170 869,50","0,07","1 170 869,50","1 390 000,00","1 390 000,00","83,91","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 170 699,81","0,07","1 170 699,81","1 230 000,00","1 230 000,00","93,30","Pozakrajowe","-","13,27","12-paź-2046","4,00","EUR","21-kwi-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 163 056,37","0,07","1 163 056,37","1 209 000,00","1 209 000,00","94,10","Pozakrajowe","-","7,16","15-sty-2035","2,88","EUR","15-sty-2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 147 649,50","0,07","1 147 649,50","1 173 000,00","1 173 000,00","96,04","Niemcy","-","2,94","15-lis-2029","2,00","EUR","05-lip-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 138 923,07","0,07","1 138 923,07","1 660 000,00","1 660 000,00","67,48","Hiszpania","-","12,27","31-paź-2040","1,20","EUR","16-cze-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 138 310,50","0,07","1 138 310,50","1 200 000,00","1 200 000,00","94,86","Pozakrajowe","-","1,62","02-cze-2028","0,00","EUR","02-lut-2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 116 618,04","0,07","1 116 618,04","1 200 000,00","1 200 000,00","92,80","Pozakrajowe","-","7,07","04-wrz-2034","2,63","EUR","04-wrz-2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 114 240,66","0,07","1 114 240,66","1 300 000,00","1 300 000,00","85,42","Portugalia","-","4,89","17-paź-2031","0,30","EUR","14-kwi-2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 103 404,48","0,07","1 103 404,48","1 080 000,00","1 080 000,00","100,94","Grecja","-","1,62","15-cze-2028","3,88","EUR","05-kwi-2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 100 362,61","0,07","1 100 362,61","1 057 078,00","1 057 078,00","101,59","Portugalia","-","3,09","15-lut-2030","3,88","EUR","10-wrz-2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 091 960,22","0,07","1 091 960,22","1 220 000,00","1 220 000,00","88,55","Austria","-","13,08","20-cze-2044","3,15","EUR","03-lip-2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 088 835,39","0,07","1 088 835,39","1 380 000,00","1 380 000,00","78,56","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 085 811,84","0,07","1 085 811,84","1 580 000,00","1 580 000,00","68,69","Pozakrajowe","-","17,33","04-paź-2052","2,50","EUR","20-wrz-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 060 167,65","0,06","1 060 167,65","1 210 000,00","1 210 000,00","87,62","Finlandia","-","3,88","15-wrz-2030","0,00","EUR","02-wrz-2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 053 409,83","0,06","1 053 409,83","1 150 000,00","1 150 000,00","91,60","Niemcy","-","2,64","15-cze-2029","0,00","EUR","14-kwi-2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 046 896,21","0,06","1 046 896,21","1 100 000,00","1 100 000,00","93,91","Pozakrajowe","-","8,85","15-maj-2037","3,13","EUR","09-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 046 729,98","0,06","1 046 729,98","2 770 000,00","2 770 000,00","37,79","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 045 821,66","0,06","1 045 821,66","1 610 000,00","1 610 000,00","64,70","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 042 796,95","0,06","1 042 796,95","1 100 000,00","1 100 000,00","94,58","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 039 696,62","0,06","1 039 696,62","1 080 000,00","1 080 000,00","94,26","Pozakrajowe","-","6,42","16-sty-2034","2,75","EUR","16-sty-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 031 806,37","0,06","1 031 806,37","1 360 000,00","1 360 000,00","74,88","Belgia","-","16,30","22-cze-2054","3,30","EUR","22-lut-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 029 142,37","0,06","1 029 142,37","1 108 000,00","1 108 000,00","91,97","Austria","-","6,84","23-maj-2034","2,40","EUR","17-kwi-2013"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 016 600,63","0,06","1 016 600,63","1 020 000,00","1 020 000,00","98,39","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 000 876,22","0,06","1 000 876,22","1 100 000,00","1 100 000,00","88,66","Pozakrajowe","-","9,23","04-gru-2037","2,75","EUR","14-gru-2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 000 699,91","0,06","1 000 699,91","1 040 000,00","1 040 000,00","93,69","Irlandia","-","7,00","18-paź-2034","2,60","EUR","18-sty-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","982 028,06","0,06","982 028,06","1 006 000,00","1 006 000,00","96,33","Pozakrajowe","-","3,25","15-mar-2030","2,25","EUR","21-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","960 984,60","0,06","960 984,60","1 110 000,00","1 110 000,00","84,92","Francja","-","15,45","25-maj-2057","4,40","EUR","18-lut-2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","957 015,69","0,06","957 015,69","1 195 000,00","1 195 000,00","79,41","Hiszpania","-","19,31","30-lip-2066","3,45","EUR","18-maj-2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","956 436,91","0,06","956 436,91","1 020 000,00","1 020 000,00","92,87","Belgia","-","6,78","22-cze-2034","3,00","EUR","18-mar-2014"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","947 634,29","0,06","947 634,29","1 430 000,00","1 430 000,00","66,27","Holandia","-","11,07","15-sty-2038","0,00","EUR","15-kwi-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","929 194,91","0,06","929 194,91","1 100 000,00","1 100 000,00","84,47","Niemcy","-","4,86","15-wrz-2031","0,00","EUR","22-wrz-2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","925 633,35","0,06","925 633,35","1 040 000,00","1 040 000,00","88,81","Irlandia","-","3,94","18-paź-2030","0,20","EUR","16-cze-2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","925 110,91","0,06","925 110,91","930 000,00","930 000,00","96,82","Portugalia","-","12,48","15-lut-2045","4,10","EUR","20-sty-2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","920 694,80","0,06","920 694,80","960 000,00","960 000,00","93,60","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","915 065,07","0,06","915 065,07","1 210 000,00","1 210 000,00","75,19","Belgia","-","9,62","22-cze-2037","1,45","EUR","31-maj-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","912 417,65","0,06","912 417,65","925 000,00","925 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","897 088,57","0,05","897 088,57","901 000,00","901 000,00","98,87","Pozakrajowe","-","1,68","04-lip-2028","2,63","EUR","21-sty-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","896 172,66","0,05","896 172,66","1 020 000,00","1 020 000,00","84,81","Austria","-","16,68","20-paź-2053","3,15","EUR","25-kwi-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","886 182,36","0,05","886 182,36","1 250 000,00","1 250 000,00","70,83","Pozakrajowe","-","9,38","04-cze-2036","0,20","EUR","16-mar-2021"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","886 187,26","0,05","886 187,26","1 010 000,00","1 010 000,00","86,62","Belgia","-","12,85","22-cze-2045","3,75","EUR","17-wrz-2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","881 383,33","0,05","881 383,33","2 339 000,00","2 339 000,00","37,40","Francja","-","20,80","25-maj-2052","0,75","EUR","04-lut-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","881 119,92","0,05","881 119,92","940 000,00","940 000,00","92,72","Belgia","-","8,13","22-cze-2036","3,40","EUR","14-sty-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","875 504,14","0,05","875 504,14","1 120 000,00","1 120 000,00","77,12","Belgia","-","16,32","22-cze-2055","3,50","EUR","14-lut-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","874 542,58","0,05","874 542,58","900 000,00","900 000,00","95,39","Niemcy","-","5,70","14-lut-2033","2,75","EUR","14-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","869 898,12","0,05","869 898,12","960 000,00","960 000,00","90,53","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","868 246,21","0,05","868 246,21","980 000,00","980 000,00","88,60","Holandia","-","3,71","15-lip-2030","0,00","EUR","12-mar-2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","863 205,03","0,05","863 205,03","879 000,00","879 000,00","97,41","Niemcy","-","4,38","30-cze-2031","2,88","EUR","16-kwi-2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","863 032,28","0,05","863 032,28","2 240 000,00","2 240 000,00","38,53","Holandia","-","24,80","15-sty-2052","0,00","EUR","24-wrz-2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","860 771,37","0,05","860 771,37","900 000,00","900 000,00","94,63","Pozakrajowe","-","5,14","14-maj-2032","2,50","EUR","11-mar-2025"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","855 347,73","0,05","855 347,73","1 110 000,00","1 110 000,00","76,49","Belgia","-","10,13","22-cze-2038","1,90","EUR","16-wrz-2015"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","846 544,95","0,05","846 544,95","830 000,00","830 000,00","99,30","Grecja","-","5,48","30-sty-2033","3,90","EUR","05-gru-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","833 161,15","0,05","833 161,15","1 930 000,00","1 930 000,00","42,51","Francja","-","21,17","25-maj-2066","1,75","EUR","19-kwi-2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","829 492,83","0,05","829 492,83","870 000,00","870 000,00","94,29","Portugalia","-","8,18","13-cze-2036","3,25","EUR","15-sty-2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","822 456,33","0,05","822 456,33","900 000,00","900 000,00","91,38","Pozakrajowe","-","2,69","04-lip-2029","0,00","EUR","25-maj-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","822 388,66","0,05","822 388,66","950 000,00","950 000,00","86,57","Niemcy","-","4,19","10-sty-2031","0,00","EUR","12-sty-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","816 022,31","0,05","816 022,31","1 520 000,00","1 520 000,00","53,51","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","815 071,74","0,05","815 071,74","790 000,00","790 000,00","101,25","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","813 233,40","0,05","813 233,40","840 000,00","840 000,00","95,85","Irlandia","-","8,26","18-cze-2036","3,10","EUR","21-sty-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","813 015,16","0,05","813 015,16","810 000,00","810 000,00","98,98","Finlandia","-","2,40","15-kwi-2029","2,88","EUR","30-sie-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","808 187,23","0,05","808 187,23","800 000,00","800 000,00","99,46","Niemcy","-","1,38","15-mar-2028","2,75","EUR","11-sty-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","790 088,51","0,05","790 088,51","830 000,00","830 000,00","94,99","Finlandia","-","7,02","15-wrz-2034","3,00","EUR","30-kwi-2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","789 173,18","0,05","789 173,18","800 000,00","800 000,00","96,82","Holandia","-","3,96","15-sty-2031","2,50","EUR","15-sty-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","788 626,79","0,05","788 626,79","800 000,00","800 000,00","96,07","Belgia","-","3,72","22-paź-2030","2,60","EUR","21-maj-2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","780 852,98","0,05","780 852,98","800 000,00","800 000,00","96,00","Pozakrajowe","-","4,05","17-lut-2031","2,50","EUR","23-wrz-2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","780 959,80","0,05","780 959,80","1 020 000,00","1 020 000,00","75,29","Irlandia","-","14,43","18-lut-2045","2,00","EUR","10-lut-2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","777 775,14","0,05","777 775,14","900 000,00","900 000,00","86,42","Pozakrajowe","-","4,20","14-sty-2031","0,00","EUR","14-sty-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","775 769,51","0,05","775 769,51","760 000,00","760 000,00","99,45","Francja","-","1,00","25-paź-2027","2,75","EUR","11-wrz-2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","771 929,46","0,05","771 929,46","1 340 000,00","1 340 000,00","57,49","Belgia","-","12,94","22-cze-2040","0,40","EUR","25-lut-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","769 690,62","0,05","769 690,62","870 000,00","870 000,00","87,42","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","757 926,76","0,05","757 926,76","850 000,00","850 000,00","88,80","Finlandia","-","4,37","15-kwi-2031","0,75","EUR","10-mar-2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","756 021,24","0,05","756 021,24","800 000,00","800 000,00","93,61","Pozakrajowe","-","7,57","18-cze-2035","2,88","EUR","18-cze-2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","754 327,54","0,05","754 327,54","800 000,00","800 000,00","94,27","Pozakrajowe","-","2,90","04-paź-2029","1,38","EUR","12-lis-2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","753 992,84","0,05","753 992,84","790 000,00","790 000,00","95,00","Irlandia","-","2,52","15-maj-2029","1,10","EUR","16-sty-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","750 862,31","0,05","750 862,31","780 000,00","780 000,00","96,07","Finlandia","-","6,23","15-wrz-2033","3,00","EUR","04-maj-2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","746 183,64","0,05","746 183,64","800 000,00","800 000,00","90,88","Francja","-","5,46","25-lis-2032","2,75","EUR","27-wrz-2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","742 575,41","0,05","742 575,41","790 000,00","790 000,00","93,41","Holandia","-","6,97","15-lip-2034","2,50","EUR","08-lut-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","741 734,84","0,05","741 734,84","750 000,00","750 000,00","97,79","Niemcy","-","3,38","15-maj-2030","2,75","EUR","24-maj-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","727 111,43","0,04","727 111,43","850 000,00","850 000,00","85,54","Pozakrajowe","-","4,46","22-kwi-2031","0,00","EUR","20-lip-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718 941,75","0,04","718 941,75","1 770 000,00","1 770 000,00","40,62","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","718 305,17","0,04","718 305,17","760 000,00","760 000,00","93,56","Portugalia","-","7,53","15-cze-2035","3,00","EUR","16-sty-2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","711 285,91","0,04","711 285,91","1 220 000,00","1 220 000,00","58,18","Pozakrajowe","-","13,80","04-lip-2041","0,45","EUR","20-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","706 522,12","0,04","706 522,12","730 000,00","730 000,00","95,85","Hiszpania","-","4,32","31-maj-2031","2,60","EUR","24-lut-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","706 028,24","0,04","706 028,24","700 000,00","700 000,00","99,09","Niemcy","-","4,08","24-mar-2031","3,25","EUR","04-paź-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","701 669,95","0,04","701 669,95","730 000,00","730 000,00","92,75","Slovak Republic","-","8,74","04-lis-2037","3,63","EUR","04-lis-2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","691 646,43","0,04","691 646,43","700 000,00","700 000,00","98,59","Norwegia","-","4,54","16-wrz-2031","3,38","EUR","16-wrz-2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","688 417,44","0,04","688 417,44","1 560 000,00","1 560 000,00","43,95","Pozakrajowe","-","20,88","06-lip-2051","0,70","EUR","06-lip-2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","687 327,73","0,04","687 327,73","750 000,00","750 000,00","89,26","Hiszpania","-","16,42","31-paź-2056","3,95","EUR","03-mar-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","686 620,32","0,04","686 620,32","700 000,00","700 000,00","97,55","Pozakrajowe","-","3,59","30-lip-2030","2,75","EUR","24-maj-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","685 004,04","0,04","685 004,04","700 000,00","700 000,00","97,22","Pozakrajowe","-","1,24","14-sty-2028","0,88","EUR","14-mar-2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","678 874,39","0,04","678 874,39","700 000,00","700 000,00","96,28","Pozakrajowe","-","6,07","15-lip-2033","3,00","EUR","11-lip-2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","671 653,89","0,04","671 653,89","700 000,00","700 000,00","93,76","Austria","-","17,02","20-mar-2056","3,75","EUR","10-mar-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","670 678,99","0,04","670 678,99","679 000,00","679 000,00","98,51","Pozakrajowe","-","4,90","16-lut-2032","3,25","EUR","09-wrz-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","669 628,74","0,04","669 628,74","700 000,00","700 000,00","93,71","Niemcy","-","6,43","10-sty-2034","2,63","EUR","10-sty-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","668 430,99","0,04","668 430,99","684 000,00","684 000,00","97,11","Pozakrajowe","-","1,32","14-lut-2028","0,95","EUR","14-lut-2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","668 446,96","0,04","668 446,96","1 150 000,00","1 150 000,00","57,65","Belgia","-","16,08","22-cze-2047","1,60","EUR","08-mar-2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","666 840,46","0,04","666 840,46","700 000,00","700 000,00","94,53","Pozakrajowe","-","8,31","15-lip-2036","3,13","EUR","09-cze-2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","664 567,07","0,04","664 567,07","690 000,00","690 000,00","93,53","Portugalia","-","6,92","20-paź-2034","2,88","EUR","11-sty-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","662 600,28","0,04","662 600,28","700 000,00","700 000,00","94,21","Pozakrajowe","-","2,23","22-sty-2029","0,63","EUR","22-sty-2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","659 592,36","0,04","659 592,36","700 000,00","700 000,00","94,23","Francja","-","1,60","25-maj-2028","0,00","EUR","06-maj-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","656 800,85","0,04","656 800,85","800 000,00","800 000,00","81,84","Francja","-","5,00","25-lis-2031","0,30","EUR","26-lis-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","653 505,41","0,04","653 505,41","730 000,00","730 000,00","89,06","Portugalia","-","3,91","18-paź-2030","0,47","EUR","15-sty-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649 504,98","0,04","649 504,98","780 000,00","780 000,00","82,57","Finlandia","-","12,38","04-lip-2042","2,63","EUR","03-lip-2012"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","647 820,92","0,04","647 820,92","750 000,00","750 000,00","85,73","Pozakrajowe","-","6,10","04-kwi-2033","1,25","EUR","06-mar-2018"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642 889,29","0,04","642 889,29","625 000,00","625 000,00","100,22","Slovak Republic","-","2,13","16-sty-2029","3,63","EUR","16-sty-2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","638 164,52","0,04","638 164,52","640 000,00","640 000,00","98,72","Grecja","-","9,15","18-lip-2038","4,38","EUR","18-lip-2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","636 393,90","0,04","636 393,90","660 000,00","660 000,00","93,86","Holandia","-","17,42","15-sty-2056","3,50","EUR","25-wrz-2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","634 774,22","0,04","634 774,22","720 000,00","720 000,00","87,64","Irlandia","-","6,21","15-maj-2033","1,30","EUR","17-kwi-2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","630 865,66","0,04","630 865,66","665 000,00","665 000,00","92,87","Pozakrajowe","-","7,19","29-sty-2035","2,88","EUR","27-sty-2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","630 131,07","0,04","630 131,07","960 000,00","960 000,00","64,69","Austria","-","16,25","20-lut-2047","1,50","EUR","23-lut-2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","627 180,88","0,04","627 180,88","650 000,00","650 000,00","96,49","Niemcy","-","1,17","15-gru-2027","0,00","EUR","20-paź-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","626 014,16","0,04","626 014,16","1 060 000,00","1 060 000,00","58,83","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","625 631,73","0,04","625 631,73","650 000,00","650 000,00","94,32","Pozakrajowe","-","11,40","04-kwi-2042","3,75","EUR","16-sty-2012"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","620 280,24","0,04","620 280,24","650 000,00","650 000,00","95,36","Pozakrajowe","-","1,87","05-wrz-2028","0,75","EUR","05-wrz-2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","618 877,02","0,04","618 877,02","650 000,00","650 000,00","94,62","Polski","-","2,34","07-mar-2029","1,00","EUR","07-mar-2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","615 035,67","0,04","615 035,67","700 000,00","700 000,00","87,37","Pozakrajowe","-","5,27","14-kwi-2032","1,00","EUR","31-maj-2016"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","613 800,15","0,04","613 800,15","711 000,00","711 000,00","85,78","Pozakrajowe","-","6,15","13-kwi-2033","1,13","EUR","16-maj-2017"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","613 203,46","0,04","613 203,46","700 000,00","700 000,00","87,60","Niemcy","-","3,78","13-sie-2030","0,01","EUR","13-sie-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","609 764,02","0,04","609 764,02","600 000,00","600 000,00","99,18","Pozakrajowe","-","2,06","15-gru-2028","3,00","EUR","24-kwi-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","609 440,89","0,04","609 440,89","850 000,00","850 000,00","71,58","Pozakrajowe","-","9,24","22-kwi-2036","0,25","EUR","27-kwi-2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","602 078,95","0,04","602 078,95","1 080 000,00","1 080 000,00","55,24","Belgia","-","17,35","22-cze-2050","1,70","EUR","05-lut-2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","600 343,20","0,04","600 343,20","600 000,00","600 000,00","98,93","Francja","-","1,57","25-maj-2028","3,00","EUR","17-sty-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","600 164,51","0,04","600 164,51","850 000,00","850 000,00","70,16","Pozakrajowe","-","10,49","13-lis-2037","0,50","EUR","05-paź-2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","599 520,14","0,04","599 520,14","600 000,00","600 000,00","98,74","Pozakrajowe","-","1,46","11-kwi-2028","2,38","EUR","11-paź-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","599 278,38","0,04","599 278,38","640 000,00","640 000,00","92,88","Austria","-","10,28","15-lip-2039","3,20","EUR","29-maj-2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","597 749,38","0,04","597 749,38","600 000,00","600 000,00","98,10","Francja","-","1,10","25-lis-2027","1,75","EUR","31-sie-2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","597 265,46","0,04","597 265,46","600 000,00","600 000,00","98,64","Francja","-","1,63","16-cze-2028","2,88","EUR","16-cze-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","593 951,62","0,04","593 951,62","600 000,00","600 000,00","96,03","Pozakrajowe","-","6,12","14-paź-2033","3,00","EUR","01-paź-2013"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","591 906,30","0,04","591 906,30","700 000,00","700 000,00","84,56","Francja","-","4,06","25-lis-2030","0,00","EUR","15-paź-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","591 033,27","0,04","591 033,27","610 000,00","610 000,00","96,89","Belgia","-","1,02","22-paź-2027","0,00","EUR","07-kwi-2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","590 635,84","0,04","590 635,84","600 000,00","600 000,00","96,60","Pozakrajowe","-","3,00","14-gru-2029","2,25","EUR","09-paź-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","590 718,07","0,04","590 718,07","600 000,00","600 000,00","97,84","Pozakrajowe","-","2,65","16-lip-2029","2,63","EUR","15-sty-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","588 512,67","0,04","588 512,67","600 000,00","600 000,00","95,96","Pozakrajowe","-","5,59","12-sty-2033","2,88","EUR","12-sty-2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","588 632,25","0,04","588 632,25","600 000,00","600 000,00","96,99","Pozakrajowe","-","3,37","07-maj-2030","2,63","EUR","07-kwi-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","587 895,07","0,04","587 895,07","750 000,00","750 000,00","77,49","Portugalia","-","8,39","12-paź-2035","0,90","EUR","08-lip-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","587 364,12","0,04","587 364,12","600 000,00","600 000,00","96,84","Pozakrajowe","-","4,29","28-maj-2031","2,88","EUR","28-maj-2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","586 424,41","0,04","586 424,41","591 000,00","591 000,00","96,46","Grecja","-","8,22","30-sty-2037","4,00","EUR","05-gru-2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","583 163,36","0,04","583 163,36","1 000 000,00","1 000 000,00","58,31","Pozakrajowe","-","13,60","04-paź-2040","0,10","EUR","27-paź-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","583 060,11","0,04","583 060,11","590 000,00","590 000,00","97,60","Slovak Republic","-","5,86","08-cze-2033","3,63","EUR","08-cze-2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","582 239,85","0,04","582 239,85","600 000,00","600 000,00","95,53","Pozakrajowe","-","4,09","03-mar-2031","2,50","EUR","03-mar-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","581 917,84","0,04","581 917,84","700 000,00","700 000,00","82,87","Niemcy","-","8,13","31-lip-2035","1,38","EUR","31-lip-2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","580 510,60","0,04","580 510,60","600 000,00","600 000,00","95,48","Finlandia","-","5,05","15-kwi-2032","2,63","EUR","28-sie-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","580 145,73","0,04","580 145,73","1 340 000,00","1 340 000,00","41,93","Hiszpania","-","24,25","31-paź-2071","1,45","EUR","16-lut-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","579 359,79","0,04","579 359,79","600 000,00","600 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","578 166,54","0,04","578 166,54","700 000,00","700 000,00","82,59","Francja","-","4,55","25-maj-2031","0,01","EUR","01-kwi-2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","575 949,77","0,04","575 949,77","600 000,00","600 000,00","95,88","Francja","-","3,73","25-wrz-2030","3,00","EUR","30-cze-2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","575 788,04","0,04","575 788,04","700 000,00","700 000,00","81,93","Francja","-","5,12","19-sty-2032","0,45","EUR","19-sty-2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","575 207,88","0,04","575 207,88","600 000,00","600 000,00","93,99","Pozakrajowe","-","6,47","13-lut-2034","2,88","EUR","13-lut-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","574 836,73","0,04","574 836,73","1 160 000,00","1 160 000,00","49,14","Austria","-","20,62","20-mar-2051","0,75","EUR","02-kwi-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","570 970,91","0,03","570 970,91","550 000,00","550 000,00","101,87","Pozakrajowe","-","3,24","15-kwi-2030","4,00","EUR","29-kwi-2010"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","570 903,54","0,03","570 903,54","570 000,00","570 000,00","97,73","Austria","-","2,84","20-paź-2029","2,50","EUR","04-wrz-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","570 253,84","0,03","570 253,84","600 000,00","600 000,00","92,92","Francja","-","6,37","12-sty-2034","2,88","EUR","12-sty-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","569 406,37","0,03","569 406,37","670 000,00","670 000,00","84,99","Irlandia","-","4,95","18-paź-2031","0,00","EUR","12-sty-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","568 475,64","0,03","568 475,64","787 000,00","787 000,00","72,23","Pozakrajowe","-","8,59","04-lip-2035","0,00","EUR","01-gru-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563 115,94","0,03","563 115,94","620 000,00","620 000,00","89,53","Belgia","-","15,77","22-cze-2056","4,35","EUR","11-lut-2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","560 272,09","0,03","560 272,09","660 000,00","660 000,00","84,88","Finlandia","-","4,84","15-wrz-2031","0,13","EUR","26-maj-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","560 102,74","0,03","560 102,74","550 000,00","550 000,00","99,26","Slovak Republic","-","5,50","08-lut-2033","3,88","EUR","08-lut-2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","559 947,35","0,03","559 947,35","570 000,00","570 000,00","97,24","Austria","-","4,63","20-paź-2031","2,85","EUR","03-cze-2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","557 155,81","0,03","557 155,81","650 000,00","650 000,00","84,69","Belgia","-","12,14","22-cze-2043","3,45","EUR","24-maj-2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","556 754,08","0,03","556 754,08","570 000,00","570 000,00","94,73","Portugalia","-","6,14","14-paź-2033","2,88","EUR","30-wrz-2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555 526,67","0,03","555 526,67","600 000,00","600 000,00","92,31","Francja","-","2,39","20-mar-2029","0,50","EUR","20-mar-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","555 392,59","0,03","555 392,59","1 050 000,00","1 050 000,00","52,67","Włochy","-","21,75","01-mar-2072","2,15","EUR","14-kwi-2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","551 313,30","0,03","551 313,30","860 000,00","860 000,00","63,81","Włochy","-","19,49","01-mar-2067","2,80","EUR","11-paź-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","543 152,93","0,03","543 152,93","610 000,00","610 000,00","88,94","Finlandia","-","5,61","15-wrz-2032","1,50","EUR","01-cze-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","542 810,48","0,03","542 810,48","600 000,00","600 000,00","89,90","Pozakrajowe","-","4,25","14-mar-2031","1,00","EUR","05-lut-2015"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","542 319,29","0,03","542 319,29","600 000,00","600 000,00","90,34","Pozakrajowe","-","3,05","15-lis-2029","0,05","EUR","03-lut-2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","541 708,10","0,03","541 708,10","630 000,00","630 000,00","85,99","Pozakrajowe","-","4,21","20-sty-2031","0,00","EUR","18-sty-2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","538 798,12","0,03","538 798,12","600 000,00","600 000,00","89,76","Pozakrajowe","-","3,22","16-sty-2030","0,05","EUR","16-sty-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","538 876,59","0,03","538 876,59","930 000,00","930 000,00","57,94","Austria","-","13,78","20-paź-2040","0,00","EUR","22-paź-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","537 451,08","0,03","537 451,08","540 000,00","540 000,00","97,30","Slovak Republic","-","6,34","06-mar-2034","3,75","EUR","06-mar-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","536 357,09","0,03","536 357,09","750 000,00","750 000,00","71,51","Pozakrajowe","-","8,94","15-lis-2035","0,01","EUR","29-cze-2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","532 408,55","0,03","532 408,55","550 000,00","550 000,00","95,82","Niemcy","-","5,98","07-cze-2033","2,88","EUR","25-kwi-2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","530 380,34","0,03","530 380,34","750 000,00","750 000,00","69,04","Pozakrajowe","-","15,48","02-lis-2046","1,80","EUR","01-lut-2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","529 653,81","0,03","529 653,81","500 000,00","500 000,00","105,71","Romania","-","2,75","27-wrz-2029","6,63","EUR","27-wrz-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","526 259,53","0,03","526 259,53","500 000,00","500 000,00","101,32","Pozakrajowe","-","8,63","15-paź-2037","4,00","EUR","18-maj-2005"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","518 680,47","0,03","518 680,47","586 000,00","586 000,00","87,33","Portugalia","-","16,47","12-cze-2054","3,63","EUR","29-maj-2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","517 941,04","0,03","517 941,04","650 000,00","650 000,00","78,25","Finlandia","-","17,55","15-kwi-2055","2,95","EUR","24-sty-2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","517 037,84","0,03","517 037,84","620 000,00","620 000,00","82,71","Irlandia","-","9,44","15-maj-2037","1,70","EUR","11-sty-2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","516 549,77","0,03","516 549,77","600 000,00","600 000,00","85,62","Pozakrajowe","-","6,24","24-maj-2033","1,25","EUR","24-maj-2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","513 969,40","0,03","513 969,40","700 000,00","700 000,00","73,28","Niemcy","-","9,25","20-maj-2036","0,38","EUR","20-maj-2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","513 563,62","0,03","513 563,62","810 000,00","810 000,00","62,80","Irlandia","-","18,25","15-maj-2050","1,50","EUR","16-maj-2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","512 587,56","0,03","512 587,56","610 000,00","610 000,00","83,69","Irlandia","-","5,85","18-paź-2032","0,35","EUR","20-sty-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","509 728,60","0,03","509 728,60","720 000,00","720 000,00","70,74","Finlandia","-","9,29","15-kwi-2036","0,13","EUR","11-lut-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","509 178,92","0,03","509 178,92","490 000,00","490 000,00","100,02","Slovak Republic","-","5,18","19-paź-2032","4,00","EUR","19-paź-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","507 909,18","0,03","507 909,18","880 000,00","880 000,00","57,05","Belgia","-","18,61","22-cze-2057","2,25","EUR","14-lut-2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 353,20","0,03","507 353,20","590 000,00","590 000,00","85,59","Slovak Republic","-","5,35","14-maj-2032","1,00","EUR","14-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","506 386,57","0,03","506 386,57","500 000,00","500 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","505 724,92","0,03","505 724,92","520 000,00","520 000,00","96,03","Pozakrajowe","-","6,20","12-paź-2033","3,13","EUR","19-maj-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","504 943,96","0,03","504 943,96","540 000,00","540 000,00","91,57","Pozakrajowe","-","9,99","15-lut-2039","3,00","EUR","06-lut-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","504 420,67","0,03","504 420,67","500 000,00","500 000,00","100,05","Węgry","-","2,64","25-lip-2029","4,00","EUR","25-sty-2024"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","503 077,89","0,03","503 077,89","510 000,00","510 000,00","96,83","Luksemburg","-","5,70","02-mar-2033","3,00","EUR","02-mar-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","501 111,46","0,03","501 111,46","550 000,00","550 000,00","90,74","Slovak Republic","-","3,40","09-kwi-2030","0,75","EUR","09-kwi-2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","500 063,19","0,03","500 063,19","500 000,00","500 000,00","98,83","Niemcy","-","1,46","11-kwi-2028","2,38","EUR","14-sty-2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","498 621,04","0,03","498 621,04","600 000,00","600 000,00","82,06","Belgia","-","12,97","22-cze-2045","3,50","EUR","27-mar-2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","497 889,96","0,03","497 889,96","500 000,00","500 000,00","99,46","Finlandia","-","1,90","25-wrz-2028","3,00","EUR","22-lut-2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","497 545,50","0,03","497 545,50","500 000,00","500 000,00","99,51","Chiny","-","0,99","09-paź-2027","2,50","EUR","09-paź-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495 876,27","0,03","495 876,27","940 000,00","940 000,00","52,11","Belgia","-","20,74","22-cze-2066","2,15","EUR","06-maj-2016"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","495 350,59","0,03","495 350,59","550 000,00","550 000,00","88,73","Finlandia","-","9,58","15-kwi-2038","2,75","EUR","02-lut-2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","494 926,71","0,03","494 926,71","500 000,00","500 000,00","96,41","Niemcy","-","5,45","30-lis-2032","3,00","EUR","16-sty-2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","492 823,45","0,03","492 823,45","500 000,00","500 000,00","98,22","Pozakrajowe","-","1,80","14-sie-2028","2,25","EUR","21-maj-2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","492 540,74","0,03","492 540,74","540 000,00","540 000,00","90,14","Portugalia","-","6,78","18-kwi-2034","2,25","EUR","18-kwi-2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","492 538,68","0,03","492 538,68","700 000,00","700 000,00","70,13","Niemcy","-","11,68","04-lip-2039","0,88","EUR","15-kwi-2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","492 035,86","0,03","492 035,86","770 000,00","770 000,00","63,64","Irlandia","-","13,51","22-kwi-2041","0,55","EUR","22-kwi-2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","490 612,81","0,03","490 612,81","600 000,00","600 000,00","81,76","Francja","-","4,84","15-wrz-2031","0,13","EUR","15-wrz-2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","489 708,90","0,03","489 708,90","500 000,00","500 000,00","97,75","Meksyk","-","2,78","19-wrz-2029","3,50","EUR","19-wrz-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","489 747,77","0,03","489 747,77","500 000,00","500 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","487 706,43","0,03","487 706,43","500 000,00","500 000,00","94,68","Meksyk","-","8,28","19-mar-2038","5,13","EUR","19-wrz-2025"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","486 600,20","0,03","486 600,20","500 000,00","500 000,00","95,62","Holandia","-","7,99","01-kwi-2036","3,25","EUR","01-kwi-2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","484 831,84","0,03","484 831,84","500 000,00","500 000,00","96,97","Pozakrajowe","-","1,00","13-paź-2027","0,00","EUR","13-paź-2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","484 903,74","0,03","484 903,74","500 000,00","500 000,00","95,30","Kanada","-","6,53","27-mar-2034","3,13","EUR","27-mar-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","483 547,86","0,03","483 547,86","500 000,00","500 000,00","95,27","Niemcy","-","5,82","01-kwi-2033","2,75","EUR","11-lut-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 760,27","0,03","481 760,27","500 000,00","500 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","480 866,89","0,03","480 866,89","500 000,00","500 000,00","93,97","Pozakrajowe","-","7,86","14-sty-2036","3,00","EUR","14-sty-2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","480 273,34","0,03","480 273,34","500 000,00","500 000,00","94,97","Francja","-","1,97","22-paź-2028","1,13","EUR","22-paź-2018"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","478 843,96","0,03","478 843,96","500 000,00","500 000,00","94,69","Hong Kong","-","6,65","10-cze-2034","3,25","EUR","10-cze-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","478 940,88","0,03","478 940,88","500 000,00","500 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","478 049,85","0,03","478 049,85","500 000,00","500 000,00","93,11","Francja","-","4,63","25-lis-2031","2,88","EUR","25-paź-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","478 079,13","0,03","478 079,13","500 000,00","500 000,00","93,36","Pozakrajowe","-","7,85","01-lut-2036","3,13","EUR","19-sty-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","477 650,13","0,03","477 650,13","500 000,00","500 000,00","95,53","Pozakrajowe","-","1,45","28-mar-2028","0,00","EUR","03-lis-2020"
"AAPL","APPLE INC","Corporates","Fixed Income","476 799,96","0,03","476 799,96","500 000,00","500 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","476 546,85","0,03","476 546,85","500 000,00","500 000,00","95,31","Francja","-","1,36","25-lut-2028","0,00","EUR","06-paź-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","474 664,53","0,03","474 664,53","500 000,00","500 000,00","93,35","Pozakrajowe","-","6,60","15-mar-2034","2,63","EUR","03-mar-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","473 622,59","0,03","473 622,59","500 000,00","500 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","473 571,37","0,03","473 571,37","980 000,00","980 000,00","47,91","Belgia","-","19,35","22-cze-2053","1,40","EUR","22-lut-2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","469 886,87","0,03","469 886,87","660 000,00","660 000,00","70,95","Austria","-","9,69","20-paź-2036","0,25","EUR","23-wrz-2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","469 005,80","0,03","469 005,80","790 000,00","790 000,00","59,35","Finlandia","-","13,37","15-wrz-2040","0,25","EUR","17-cze-2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","464 028,67","0,03","464 028,67","523 000,00","523 000,00","88,72","Niemcy","-","3,37","11-mar-2030","0,01","EUR","10-mar-2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","462 843,83","0,03","462 843,83","500 000,00","500 000,00","92,46","Francja","-","2,10","25-lis-2028","0,13","EUR","04-lut-2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","462 572,46","0,03","462 572,46","500 000,00","500 000,00","90,41","Francja","-","8,17","25-lis-2036","3,75","EUR","18-mar-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","461 123,62","0,03","461 123,62","500 000,00","500 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","460 868,94","0,03","460 868,94","2 070 000,00","2 070 000,00","22,08","Francja","-","31,94","25-maj-2072","0,50","EUR","26-sty-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","454 249,69","0,03","454 249,69","470 000,00","470 000,00","94,90","Slovenia","-","6,51","10-mar-2034","3,00","EUR","10-sty-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","452 080,61","0,03","452 080,61","500 000,00","500 000,00","90,37","Pozakrajowe","-","2,97","17-paź-2029","0,05","EUR","17-lip-2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","447 196,52","0,03","447 196,52","460 000,00","460 000,00","94,93","Lithuania","-","6,32","13-lut-2034","3,50","EUR","13-lut-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","443 247,29","0,03","443 247,29","562 000,00","562 000,00","78,43","Pozakrajowe","-","8,00","10-kwi-2035","0,88","EUR","10-kwi-2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","438 726,32","0,03","438 726,32","500 000,00","500 000,00","86,73","Pozakrajowe","-","5,75","15-lis-2032","1,13","EUR","29-maj-2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","438 296,32","0,03","438 296,32","460 000,00","460 000,00","93,56","Finlandia","-","11,02","15-kwi-2041","3,55","EUR","28-sty-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","437 699,03","0,03","437 699,03","500 000,00","500 000,00","87,54","Pozakrajowe","-","3,86","09-wrz-2030","0,00","EUR","01-wrz-2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 123,39","0,03","437 123,39","450 000,00","450 000,00","97,14","Norwegia","-","0,94","22-wrz-2027","0,01","EUR","22-wrz-2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","434 553,22","0,03","434 553,22","450 000,00","450 000,00","96,32","Niemcy","-","1,33","14-lut-2028","0,38","EUR","14-lut-2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","433 764,55","0,03","433 764,55","600 000,00","600 000,00","71,19","Pozakrajowe","-","13,45","13-lut-2043","1,70","EUR","13-lut-2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","433 404,87","0,03","433 404,87","500 000,00","500 000,00","86,68","Niemcy","-","4,02","08-lis-2030","0,00","EUR","09-lis-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","431 635,91","0,03","431 635,91","500 000,00","500 000,00","86,22","Francja","-","4,07","03-gru-2030","0,13","EUR","03-cze-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","426 252,67","0,03","426 252,67","650 000,00","650 000,00","65,01","Portugalia","-","13,51","11-kwi-2042","1,15","EUR","19-sty-2022"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","424 860,39","0,03","424 860,39","440 000,00","440 000,00","95,66","Niemcy","-","6,01","20-cze-2033","2,95","EUR","20-cze-2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","422 656,06","0,03","422 656,06","430 000,00","430 000,00","97,08","Finlandia","-","3,32","15-kwi-2030","2,50","EUR","27-sie-2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","422 385,79","0,03","422 385,79","500 000,00","500 000,00","84,48","Latvia","-","4,37","17-mar-2031","0,00","EUR","17-mar-2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","421 393,23","0,03","421 393,23","500 000,00","500 000,00","84,10","Holandia","-","5,16","19-sty-2032","0,25","EUR","19-sty-2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419 686,40","0,03","419 686,40","440 000,00","440 000,00","94,30","Portugalia","-","9,43","18-cze-2038","3,50","EUR","12-sty-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","418 365,74","0,03","418 365,74","420 000,00","420 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","415 596,08","0,03","415 596,08","400 000,00","400 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","415 213,82","0,03","415 213,82","500 000,00","500 000,00","81,62","Francja","-","12,52","25-maj-2045","3,80","EUR","04-lut-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414 615,98","0,03","414 615,98","400 000,00","400 000,00","100,58","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","414 209,94","0,03","414 209,94","550 000,00","550 000,00","75,26","Pozakrajowe","-","7,86","13-paź-2034","0,05","EUR","25-wrz-2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","412 859,40","0,03","412 859,40","500 000,00","500 000,00","82,57","Francja","-","4,55","25-maj-2031","0,00","EUR","03-lut-2021"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","410 713,97","0,03","410 713,97","420 000,00","420 000,00","97,21","Pozakrajowe","-","2,64","12-lip-2029","2,38","EUR","20-sty-2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","408 316,11","0,02","408 316,11","400 000,00","400 000,00","99,38","Pozakrajowe","-","1,98","15-lis-2028","3,00","EUR","12-wrz-2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","407 663,19","0,02","407 663,19","400 000,00","400 000,00","100,18","Pozakrajowe","-","2,37","11-kwi-2029","3,50","EUR","11-paź-2023"
"T","AT&T INC","Corporates","Fixed Income","407 330,29","0,02","407 330,29","400 000,00","400 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","406 846,02","0,02","406 846,02","400 000,00","400 000,00","99,39","Pozakrajowe","-","1,03","04-lis-2027","2,50","EUR","30-paź-2012"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","403 754,69","0,02","403 754,69","720 000,00","720 000,00","55,97","Austria","-","26,94","20-wrz-2117","2,10","EUR","20-wrz-2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","401 720,14","0,02","401 720,14","401 720,00","401 720,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","401 374,18","0,02","401 374,18","400 000,00","400 000,00","98,52","Francja","-","1,10","29-lis-2027","2,13","EUR","29-cze-2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","400 793,83","0,02","400 793,83","400 000,00","400 000,00","98,30","Kanada","-","2,17","18-sty-2029","2,63","EUR","18-sty-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","400 185,23","0,02","400 185,23","400 000,00","400 000,00","98,36","Meksyk","-","4,87","25-maj-2032","4,49","EUR","25-sty-2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","400 157,08","0,02","400 157,08","460 000,00","460 000,00","86,99","Niemcy","-","3,89","23-wrz-2030","0,00","EUR","23-wrz-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","399 421,79","0,02","399 421,79","400 000,00","400 000,00","97,03","Pozakrajowe","-","4,53","15-paź-2031","2,88","EUR","30-kwi-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","399 430,08","0,02","399 430,08","400 000,00","400 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","399 033,29","0,02","399 033,29","400 000,00","400 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","398 885,84","0,02","398 885,84","400 000,00","400 000,00","97,76","Kanada","-","3,08","22-sty-2030","2,75","EUR","22-sty-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","397 464,81","0,02","397 464,81","400 000,00","400 000,00","95,81","Meksyk","-","7,41","16-maj-2036","4,88","EUR","16-sty-2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","397 246,64","0,02","397 246,64","390 000,00","390 000,00","99,75","Slovenia","-","5,63","11-mar-2033","3,63","EUR","11-sty-2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","397 050,88","0,02","397 050,88","400 000,00","400 000,00","97,56","Francja","-","2,27","25-lut-2029","2,75","EUR","16-sty-2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","396 144,99","0,02","396 144,99","400 000,00","400 000,00","97,94","Szwecja","-","3,40","23-maj-2030","2,88","EUR","23-maj-2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","396 226,70","0,02","396 226,70","400 000,00","400 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","396 146,02","0,02","396 146,02","400 000,00","400 000,00","97,14","Francja","-","3,16","01-mar-2030","3,13","EUR","01-mar-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 045,94","0,02","396 045,94","400 000,00","400 000,00","97,83","Pozakrajowe","-","2,86","15-paź-2029","2,63","EUR","28-kwi-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","396 048,35","0,02","396 048,35","400 000,00","400 000,00","98,38","Pozakrajowe","-","2,65","17-lip-2029","2,75","EUR","05-mar-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","395 521,96","0,02","395 521,96","400 000,00","400 000,00","98,13","Pozakrajowe","-","3,52","10-lip-2030","3,00","EUR","10-lip-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395 391,06","0,02","395 391,06","400 000,00","400 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 209,42","0,02","394 209,42","400 000,00","400 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","394 113,63","0,02","394 113,63","400 000,00","400 000,00","96,30","Holandia","-","5,57","11-sty-2033","3,00","EUR","11-sty-2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","393 413,88","0,02","393 413,88","400 000,00","400 000,00","98,14","Pozakrajowe","-","16,36","12-paź-2056","4,50","EUR","22-wrz-2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","392 411,16","0,02","392 411,16","400 000,00","400 000,00","96,09","Niemcy","-","4,79","15-sty-2032","2,75","EUR","01-lut-2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","391 889,17","0,02","391 889,17","400 000,00","400 000,00","97,82","Pozakrajowe","-","2,82","18-wrz-2029","2,63","EUR","18-mar-2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","391 726,87","0,02","391 726,87","400 000,00","400 000,00","97,88","Francja","-","0,92","15-wrz-2027","0,75","EUR","15-wrz-2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390 945,70","0,02","390 945,70","400 000,00","400 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","390 616,65","0,02","390 616,65","420 000,00","420 000,00","91,84","Slovak Republic","-","4,05","21-sty-2031","1,63","EUR","21-sty-2016"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","390 598,99","0,02","390 598,99","400 000,00","400 000,00","97,08","Austria","-","1,58","24-maj-2028","1,50","EUR","24-maj-2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","389 582,59","0,02","389 582,59","400 000,00","400 000,00","95,99","Niemcy","-","8,07","06-maj-2036","3,30","EUR","06-maj-2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","389 539,33","0,02","389 539,33","400 000,00","400 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 183,44","0,02","389 183,44","400 000,00","400 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","388 779,31","0,02","388 779,31","400 000,00","400 000,00","94,53","Austria","-","18,46","26-sty-2062","3,80","EUR","26-sty-2012"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","388 679,20","0,02","388 679,20","400 000,00","400 000,00","96,68","Niemcy","-","1,42","20-mar-2028","0,88","EUR","20-mar-2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","388 557,65","0,02","388 557,65","400 000,00","400 000,00","95,26","Pozakrajowe","-","6,47","14-lut-2034","2,90","EUR","14-lut-2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","388 075,27","0,02","388 075,27","400 000,00","400 000,00","95,97","Holandia","-","5,95","03-cze-2033","3,00","EUR","04-cze-2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","387 872,39","0,02","387 872,39","400 000,00","400 000,00","96,97","Norwegia","-","0,98","08-paź-2027","0,01","EUR","08-paź-2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","387 507,98","0,02","387 507,98","400 000,00","400 000,00","96,44","Holandia","-","1,47","11-kwi-2028","0,88","EUR","11-kwi-2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","386 952,62","0,02","386 952,62","400 000,00","400 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386 850,80","0,02","386 850,80","400 000,00","400 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","386 323,38","0,02","386 323,38","400 000,00","400 000,00","93,64","Francja","-","5,36","25-lis-2032","3,38","EUR","25-paź-2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 998,09","0,02","385 998,09","400 000,00","400 000,00","94,75","Pozakrajowe","-","8,64","03-kwi-2037","3,38","EUR","19-cze-2012"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","384 831,43","0,02","384 831,43","400 000,00","400 000,00","95,45","Francja","-","5,23","09-lip-2032","3,00","EUR","09-kwi-2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","384 627,16","0,02","384 627,16","400 000,00","400 000,00","95,39","Niemcy","-","6,06","04-lip-2033","2,88","EUR","04-lip-2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","384 081,88","0,02","384 081,88","400 000,00","400 000,00","95,82","Dania","-","1,70","05-lip-2028","0,75","EUR","05-lip-2018"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","383 339,06","0,02","383 339,06","400 000,00","400 000,00","94,27","Francja","-","5,06","25-maj-2032","3,25","EUR","16-kwi-2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","382 741,44","0,02","382 741,44","400 000,00","400 000,00","95,60","Pozakrajowe","-","1,87","05-wrz-2028","0,88","EUR","05-kwi-2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","380 446,38","0,02","380 446,38","420 000,00","420 000,00","90,38","Slovenia","-","3,20","14-sty-2030","0,28","EUR","14-sty-2020"
"LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","380 409,62","0,02","380 409,62","400 000,00","400 000,00","94,56","Niemcy","-","2,49","04-maj-2029","1,25","EUR","04-maj-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","380 309,04","0,02","380 309,04","416 000,00","416 000,00","91,40","Pozakrajowe","-","2,88","14-wrz-2029","0,25","EUR","12-paź-2016"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","379 025,93","0,02","379 025,93","400 000,00","400 000,00","93,06","Pozakrajowe","-","7,31","26-lut-2035","2,75","EUR","24-lut-2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","378 905,55","0,02","378 905,55","380 000,00","380 000,00","98,35","Hiszpania","-","1,03","31-paź-2027","1,45","EUR","04-lip-2017"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","378 676,03","0,02","378 676,03","400 000,00","400 000,00","92,69","Francja","-","4,81","31-sty-2032","2,88","EUR","16-kwi-2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","378 245,26","0,02","378 245,26","400 000,00","400 000,00","94,53","Francja","-","1,93","26-wrz-2028","0,88","EUR","26-wrz-2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","378 163,04","0,02","378 163,04","400 000,00","400 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","377 583,03","0,02","377 583,03","400 000,00","400 000,00","93,92","Holandia","-","2,31","18-lut-2029","0,75","EUR","18-lut-2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","376 410,86","0,02","376 410,86","610 000,00","610 000,00","61,04","Finlandia","-","16,55","15-kwi-2047","1,38","EUR","15-lut-2017"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","376 165,45","0,02","376 165,45","400 000,00","400 000,00","93,86","Pozakrajowe","-","7,07","15-wrz-2034","2,75","EUR","09-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","376 261,28","0,02","376 261,28","400 000,00","400 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","375 586,07","0,02","375 586,07","400 000,00","400 000,00","93,53","Pozakrajowe","-","9,68","30-sie-2038","3,38","EUR","30-sie-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","374 830,16","0,02","374 830,16","400 000,00","400 000,00","92,74","Niemcy","-","6,00","13-maj-2033","2,38","EUR","29-maj-2013"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","373 896,44","0,02","373 896,44","400 000,00","400 000,00","93,47","Niemcy","-","1,97","07-paź-2028","0,01","EUR","07-paź-2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","368 926,23","0,02","368 926,23","400 000,00","400 000,00","92,22","Francja","-","2,10","25-lis-2028","0,01","EUR","11-cze-2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","367 889,46","0,02","367 889,46","750 000,00","750 000,00","48,56","Portugalia","-","20,29","12-kwi-2052","1,00","EUR","10-lut-2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","365 477,55","0,02","365 477,55","400 000,00","400 000,00","90,92","Holandia","-","5,39","13-lip-2032","1,88","EUR","13-lip-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","364 694,89","0,02","364 694,89","350 000,00","350 000,00","99,70","Holandia","-","10,71","28-paź-2042","4,75","EUR","28-paź-2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","364 322,15","0,02","364 322,15","700 000,00","700 000,00","51,41","Francja","-","17,00","25-maj-2050","1,70","EUR","03-cze-2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","363 184,49","0,02","363 184,49","400 000,00","400 000,00","90,27","Francja","-","3,05","25-lis-2029","0,60","EUR","16-lut-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","362 666,34","0,02","362 666,34","400 000,00","400 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","362 095,40","0,02","362 095,40","400 000,00","400 000,00","90,52","Francja","-","2,58","25-maj-2029","0,00","EUR","17-mar-2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","361 618,10","0,02","361 618,10","350 000,00","350 000,00","100,73","Grecja","-","1,26","30-sty-2028","3,75","EUR","05-gru-2017"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","360 520,50","0,02","360 520,50","500 000,00","500 000,00","71,99","Pozakrajowe","-","9,17","17-mar-2036","0,20","EUR","03-mar-2021"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","359 853,18","0,02","359 853,18","400 000,00","400 000,00","89,82","Belgia","-","11,55","26-wrz-2042","4,00","EUR","26-wrz-2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","359 820,87","0,02","359 820,87","400 000,00","400 000,00","89,91","Niemcy","-","3,14","18-gru-2029","0,05","EUR","02-lip-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","358 904,89","0,02","358 904,89","400 000,00","400 000,00","89,24","Holandia","-","4,34","13-kwi-2031","1,00","EUR","13-kwi-2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","357 935,31","0,02","357 935,31","361 000,00","361 000,00","98,64","Pozakrajowe","-","1,75","27-lip-2028","2,50","EUR","27-sty-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","357 745,34","0,02","357 745,34","400 000,00","400 000,00","89,39","Francja","-","3,11","06-gru-2029","0,05","EUR","06-gru-2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","357 601,04","0,02","357 601,04","400 000,00","400 000,00","89,30","Niemcy","-","3,43","09-kwi-2030","0,20","EUR","09-kwi-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","356 691,20","0,02","356 691,20","400 000,00","400 000,00","89,17","Pozakrajowe","-","3,32","21-lut-2030","0,00","EUR","21-lut-2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","355 900,74","0,02","355 900,74","400 000,00","400 000,00","87,66","Grecja","-","15,53","15-cze-2054","4,13","EUR","02-maj-2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","352 645,49","0,02","352 645,49","400 000,00","400 000,00","88,16","Niemcy","-","3,59","03-cze-2030","0,01","EUR","03-cze-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","350 133,49","0,02","350 133,49","400 000,00","400 000,00","87,53","Francja","-","3,57","27-maj-2030","0,01","EUR","27-maj-2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","349 972,83","0,02","349 972,83","400 000,00","400 000,00","87,49","Francja","-","3,35","05-mar-2030","0,00","EUR","05-mar-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","349 427,51","0,02","349 427,51","372 000,00","372 000,00","93,22","Pozakrajowe","-","5,26","21-cze-2032","2,38","EUR","21-cze-2022"
"T","AT&T INC","Corporates","Fixed Income","349 077,20","0,02","349 077,20","400 000,00","400 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","349 027,93","0,02","349 027,93","375 000,00","375 000,00","93,07","Niemcy","-","2,15","13-gru-2028","0,00","EUR","13-wrz-2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347 096,59","0,02","347 096,59","350 000,00","350 000,00","96,48","Polski","-","6,22","11-sty-2034","3,63","EUR","11-sty-2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","345 548,22","0,02","345 548,22","400 000,00","400 000,00","85,82","Francja","-","5,30","25-maj-2032","1,50","EUR","03-maj-2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","344 875,98","0,02","344 875,98","400 000,00","400 000,00","85,47","Francja","-","6,94","05-maj-2034","1,75","EUR","05-maj-2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","343 100,22","0,02","343 100,22","350 000,00","350 000,00","95,99","Niemcy","-","4,78","12-sty-2032","2,75","EUR","23-sty-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","342 582,27","0,02","342 582,27","400 000,00","400 000,00","85,42","Chile","-","4,56","02-lip-2031","0,83","EUR","02-lip-2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","338 189,01","0,02","338 189,01","400 000,00","400 000,00","84,55","Francja","-","4,06","25-lis-2030","0,00","EUR","16-wrz-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 697,30","0,02","337 697,30","400 000,00","400 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","336 411,56","0,02","336 411,56","400 000,00","400 000,00","83,64","Pozakrajowe","-","6,02","12-sty-2033","0,63","EUR","25-paź-2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","336 538,16","0,02","336 538,16","380 000,00","380 000,00","85,49","Irlandia","-","17,43","18-paź-2055","3,15","EUR","23-sty-2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","336 463,27","0,02","336 463,27","470 000,00","470 000,00","71,59","Niemcy","-","8,86","12-paź-2035","0,00","EUR","12-paź-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","334 120,00","0,02","334 120,00","500 000,00","500 000,00","66,38","Pozakrajowe","-","16,65","10-lip-2048","1,80","EUR","11-lip-2017"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","333 028,39","0,02","333 028,39","350 000,00","350 000,00","95,12","Finlandia","-","1,90","15-wrz-2028","0,50","EUR","04-wrz-2018"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","332 758,50","0,02","332 758,50","340 000,00","340 000,00","94,97","Grecja","-","10,89","30-sty-2042","4,20","EUR","05-gru-2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","332 404,31","0,02","332 404,31","360 000,00","360 000,00","91,26","Portugalia","-","10,68","15-cze-2040","3,38","EUR","08-maj-2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","331 236,13","0,02","331 236,13","350 000,00","350 000,00","93,28","Slovenia","-","4,98","03-mar-2032","2,25","EUR","03-mar-2016"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","330 925,09","0,02","330 925,09","340 000,00","340 000,00","96,65","Pozakrajowe","-","4,62","13-paź-2031","2,88","EUR","14-lip-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","330 110,44","0,02","330 110,44","350 000,00","350 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","327 118,18","0,02","327 118,18","300 000,00","300 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","326 747,99","0,02","326 747,99","390 000,00","390 000,00","83,24","Finlandia","-","7,06","15-kwi-2034","1,13","EUR","13-lut-2018"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","325 780,00","0,02","325 780,00","500 000,00","500 000,00","63,81","Pozakrajowe","-","16,57","15-lis-2047","1,50","EUR","05-lip-2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","325 714,43","0,02","325 714,43","400 000,00","400 000,00","80,11","Francja","-","11,88","25-maj-2043","3,50","EUR","17-sty-2023"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","323 338,53","0,02","323 338,53","400 000,00","400 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","322 952,36","0,02","322 952,36","770 000,00","770 000,00","41,66","Pozakrajowe","-","22,02","04-lis-2050","0,30","EUR","17-lis-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","323 048,49","0,02","323 048,49","300 000,00","300 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","322 742,43","0,02","322 742,43","300 000,00","300 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","322 135,49","0,02","322 135,49","400 000,00","400 000,00","79,50","Niemcy","-","10,00","22-lut-2038","1,65","EUR","22-lut-2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","321 461,23","0,02","321 461,23","300 000,00","300 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","320 962,80","0,02","320 962,80","400 000,00","400 000,00","79,91","Niemcy","-","8,96","04-lip-2036","1,25","EUR","04-lut-2016"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 438,82","0,02","320 438,82","300 000,00","300 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","318 986,49","0,02","318 986,49","400 000,00","400 000,00","79,69","Holandia","-","6,39","19-kwi-2033","0,13","EUR","19-kwi-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318 560,68","0,02","318 560,68","300 000,00","300 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","318 250,27","0,02","318 250,27","300 000,00","300 000,00","101,82","Holandia","-","6,48","28-paź-2034","4,50","EUR","28-paź-2022"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","318 103,29","0,02","318 103,29","400 000,00","400 000,00","78,51","Holandia","-","9,25","12-sty-2037","1,38","EUR","12-sty-2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","316 802,59","0,02","316 802,59","320 000,00","320 000,00","95,47","Romania","-","7,10","22-lut-2036","5,63","EUR","22-lut-2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","315 759,71","0,02","315 759,71","410 000,00","410 000,00","76,85","Irlandia","-","8,29","15-maj-2035","0,40","EUR","15-sty-2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","315 464,43","0,02","315 464,43","300 000,00","300 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315 049,42","0,02","315 049,42","300 000,00","300 000,00","101,82","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","314 279,57","0,02","314 279,57","860 000,00","860 000,00","36,48","Finlandia","-","24,24","15-kwi-2052","0,13","EUR","09-lut-2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","313 463,44","0,02","313 463,44","350 000,00","350 000,00","89,53","Pozakrajowe","-","3,23","21-sty-2030","0,05","EUR","21-sty-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","312 776,66","0,02","312 776,66","300 000,00","300 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","311 954,06","0,02","311 954,06","300 000,00","300 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","312 005,01","0,02","312 005,01","400 000,00","400 000,00","76,61","Francja","-","15,21","25-maj-2053","3,70","EUR","05-kwi-2023"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","311 726,83","0,02","311 726,83","300 000,00","300 000,00","101,79","Hiszpania","-","4,05","10-kwi-2031","4,25","EUR","10-kwi-2006"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 477,31","0,02","311 477,31","300 000,00","300 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","311 441,18","0,02","311 441,18","400 000,00","400 000,00","77,27","Niemcy","-","9,60","31-mar-2037","1,13","EUR","31-mar-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","311 356,29","0,02","311 356,29","300 000,00","300 000,00","100,11","Holandia","-","1,82","28-paź-2028","3,88","EUR","28-paź-2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","310 462,49","0,02","310 462,49","300 000,00","300 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","310 552,62","0,02","310 552,62","350 000,00","350 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","310 581,48","0,02","310 581,48","300 000,00","300 000,00","102,53","Włochy","-","6,46","31-lip-2034","5,20","EUR","06-lip-2004"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 132,92","0,02","310 132,92","300 000,00","300 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 068,66","0,02","310 068,66","300 000,00","300 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","309 592,68","0,02","309 592,68","300 000,00","300 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","309 375,37","0,02","309 375,37","300 000,00","300 000,00","101,22","Holandia","-","4,81","28-kwi-2032","4,25","EUR","28-paź-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","308 066,29","0,02","308 066,29","300 000,00","300 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 132,08","0,02","308 132,08","300 000,00","300 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","307 989,56","0,02","307 989,56","300 000,00","300 000,00","99,86","Francja","-","1,06","16-lis-2027","3,13","EUR","16-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","307 633,67","0,02","307 633,67","300 000,00","300 000,00","99,65","Holandia","-","2,00","22-lis-2028","3,30","EUR","22-lis-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","307 296,90","0,02","307 296,90","300 000,00","300 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","306 218,13","0,02","306 218,13","300 000,00","300 000,00","99,56","Holandia","-","1,04","09-lis-2027","2,75","EUR","09-lis-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305 853,84","0,02","305 853,84","300 000,00","300 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","305 856,42","0,02","305 856,42","300 000,00","300 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","305 541,60","0,02","305 541,60","300 000,00","300 000,00","100,40","Romania","-","4,90","11-lip-2032","5,88","EUR","02-kwi-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","304 848,32","0,02","304 848,32","300 000,00","300 000,00","98,79","Niemcy","-","2,87","13-lis-2029","3,13","EUR","13-cze-2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","304 415,51","0,02","304 415,51","300 000,00","300 000,00","101,39","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 537,01","0,02","304 537,01","300 000,00","300 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 839,79","0,02","303 839,79","300 000,00","300 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","303 754,21","0,02","303 754,21","300 000,00","300 000,00","99,84","Szwecja","-","1,51","04-maj-2028","3,25","EUR","27-lut-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","303 773,89","0,02","303 773,89","300 000,00","300 000,00","99,20","Kanada","-","2,23","16-lut-2029","3,19","EUR","11-mar-2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303 828,37","0,02","303 828,37","300 000,00","300 000,00","99,30","Szwajcaria","-","2,27","05-mar-2029","3,30","EUR","05-mar-2024"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","303 230,40","0,02","303 230,40","310 000,00","310 000,00","95,67","Niemcy","-","5,58","10-sty-2033","2,88","EUR","07-lut-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","303 027,30","0,02","303 027,30","300 000,00","300 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","302 881,38","0,02","302 881,38","450 000,00","450 000,00","67,31","Holandia","-","10,18","16-lut-2037","0,00","EUR","26-sty-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 594,70","0,02","302 594,70","300 000,00","300 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","302 632,22","0,02","302 632,22","300 000,00","300 000,00","98,19","Węgry","-","9,66","22-mar-2040","4,88","EUR","14-sty-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","302 648,77","0,02","302 648,77","300 000,00","300 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","301 908,70","0,02","301 908,70","300 000,00","300 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","301 636,43","0,02","301 636,43","300 000,00","300 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","301 259,88","0,02","301 259,88","300 000,00","300 000,00","100,09","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","301 267,08","0,02","301 267,08","300 000,00","300 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","301 270,97","0,02","301 270,97","300 000,00","300 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","300 986,10","0,02","300 986,10","300 000,00","300 000,00","98,97","Francja","-","1,46","12-kwi-2028","2,75","EUR","12-paź-2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","301 071,45","0,02","301 071,45","300 000,00","300 000,00","98,62","Wielka Brytania","-","2,30","12-mar-2029","3,00","EUR","18-mar-2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","300 654,97","0,02","300 654,97","300 000,00","300 000,00","98,56","Norwegia","-","2,30","12-mar-2029","2,88","EUR","12-mar-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","300 484,57","0,02","300 484,57","300 000,00","300 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 354,80","0,02","300 354,80","300 000,00","300 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","300 243,33","0,02","300 243,33","300 000,00","300 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","300 244,63","0,02","300 244,63","300 000,00","300 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","299 987,25","0,02","299 987,25","300 000,00","300 000,00","98,98","Pozakrajowe","-","2,53","05-cze-2029","2,95","EUR","05-cze-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","300 037,99","0,02","300 037,99","300 000,00","300 000,00","98,44","Wielka Brytania","-","4,16","14-maj-2032","3,88","EUR","14-maj-2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","300 066,56","0,02","300 066,56","350 000,00","350 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","300 095,31","0,02","300 095,31","300 000,00","300 000,00","98,91","Francja","-","1,57","25-maj-2028","3,00","EUR","31-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","299 682,77","0,02","299 682,77","300 000,00","300 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","299 470,18","0,02","299 470,18","300 000,00","300 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","299 537,88","0,02","299 537,88","300 000,00","300 000,00","99,17","Włochy","-","3,55","31-lip-2030","3,50","EUR","15-cze-2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","299 431,57","0,02","299 431,57","300 000,00","300 000,00","99,59","Pozakrajowe","-","1,87","13-wrz-2028","3,13","EUR","13-wrz-2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 423,27","0,02","299 423,27","300 000,00","300 000,00","98,40","Holandia","-","2,37","05-kwi-2029","2,75","EUR","05-kwi-2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 230,21","0,02","299 230,21","300 000,00","300 000,00","98,13","Polski","-","4,85","26-maj-2033","4,34","EUR","26-maj-2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","299 275,10","0,02","299 275,10","300 000,00","300 000,00","99,05","Hong Kong","-","4,40","24-lip-2031","3,38","EUR","24-lip-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","299 129,70","0,02","299 129,70","300 000,00","300 000,00","97,15","Francja","-","3,80","01-gru-2030","3,00","EUR","01-mar-2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","299 246,04","0,02","299 246,04","300 000,00","300 000,00","98,36","Holandia","-","3,31","23-kwi-2030","3,00","EUR","19-kwi-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","299 099,05","0,02","299 099,05","300 000,00","300 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","298 866,98","0,02","298 866,98","300 000,00","300 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","298 790,39","0,02","298 790,39","300 000,00","300 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","298 611,10","0,02","298 611,10","300 000,00","300 000,00","99,34","Hiszpania","-","0,90","08-wrz-2027","2,38","EUR","08-wrz-2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","298 431,52","0,02","298 431,52","300 000,00","300 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","298 237,05","0,02","298 237,05","300 000,00","300 000,00","99,15","Niemcy","-","2,78","11-wrz-2029","3,38","EUR","11-wrz-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","298 061,14","0,02","298 061,14","300 000,00","300 000,00","97,66","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","298 068,05","0,02","298 068,05","300 000,00","300 000,00","98,74","Finlandia","-","3,57","29-lip-2030","3,13","EUR","26-kwi-2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","297 678,16","0,02","297 678,16","300 000,00","300 000,00","97,23","Lithuania","-","3,09","28-sty-2030","2,88","EUR","28-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","297 532,56","0,02","297 532,56","300 000,00","300 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 356,70","0,02","297 356,70","300 000,00","300 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","297 418,00","0,02","297 418,00","300 000,00","300 000,00","97,20","Iceland","-","6,43","21-mar-2034","3,50","EUR","21-mar-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","297 421,13","0,02","297 421,13","300 000,00","300 000,00","98,93","Romania","-","4,42","24-wrz-2031","5,13","EUR","24-wrz-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 176,70","0,02","297 176,70","300 000,00","300 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","297 259,11","0,02","297 259,11","300 000,00","300 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","297 059,27","0,02","297 059,27","300 000,00","300 000,00","97,32","Francja","-","2,27","25-lut-2029","2,75","EUR","10-sty-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 136,66","0,02","297 136,66","300 000,00","300 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","296 856,20","0,02","296 856,20","300 000,00","300 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","296 886,64","0,02","296 886,64","300 000,00","300 000,00","96,62","Slovak Republic","-","7,03","23-lut-2035","3,75","EUR","23-lut-2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","296 933,67","0,02","296 933,67","300 000,00","300 000,00","96,15","Francja","-","3,76","25-lis-2030","3,25","EUR","02-maj-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","296 714,83","0,02","296 714,83","300 000,00","300 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","296 516,81","0,02","296 516,81","300 000,00","300 000,00","97,77","Francja","-","3,42","06-cze-2030","3,13","EUR","06-cze-2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","296 395,19","0,02","296 395,19","300 000,00","300 000,00","97,28","Australia","-","4,15","15-kwi-2031","3,13","EUR","15-kwi-2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","296 023,64","0,02","296 023,64","300 000,00","300 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","296 068,72","0,02","296 068,72","300 000,00","300 000,00","98,16","Pozakrajowe","-","1,71","11-lip-2028","2,15","EUR","11-lip-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","296 108,31","0,02","296 108,31","300 000,00","300 000,00","97,04","Niemcy","-","3,16","20-lut-2030","2,63","EUR","20-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","295 946,36","0,02","295 946,36","300 000,00","300 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","295 744,63","0,02","295 744,63","300 000,00","300 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","295 808,08","0,02","295 808,08","300 000,00","300 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","295 825,09","0,02","295 825,09","300 000,00","300 000,00","97,57","Hong Kong","-","5,95","10-cze-2033","3,13","EUR","10-cze-2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295 788,25","0,02","295 788,25","300 000,00","300 000,00","96,37","Niemcy","-","5,56","10-sty-2033","3,00","EUR","09-sty-2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","295 444,53","0,02","295 444,53","300 000,00","300 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 458,92","0,02","295 458,92","300 000,00","300 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","295 243,55","0,02","295 243,55","300 000,00","300 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","295 044,32","0,02","295 044,32","300 000,00","300 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294 896,31","0,02","294 896,31","300 000,00","300 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","294 727,22","0,02","294 727,22","300 000,00","300 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294 531,74","0,02","294 531,74","300 000,00","300 000,00","96,84","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","294 561,37","0,02","294 561,37","300 000,00","300 000,00","95,91","Pozakrajowe","-","3,79","11-lis-2030","2,50","EUR","11-lis-2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","294 576,05","0,02","294 576,05","300 000,00","300 000,00","96,44","Korea","-","5,70","21-kwi-2033","3,75","EUR","21-kwi-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294 660,60","0,02","294 660,60","300 000,00","300 000,00","96,13","Pozakrajowe","-","5,61","19-sty-2033","2,90","EUR","19-sty-2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","294 601,59","0,02","294 601,59","300 000,00","300 000,00","96,35","Niemcy","-","3,97","24-sty-2031","2,63","EUR","24-sty-2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","294 396,49","0,02","294 396,49","300 000,00","300 000,00","96,01","Niemcy","-","3,84","03-gru-2030","2,50","EUR","03-gru-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","294 206,86","0,02","294 206,86","300 000,00","300 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","294 268,86","0,02","294 268,86","300 000,00","300 000,00","97,07","Belgia","-","5,14","17-cze-2032","3,25","EUR","17-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","293 829,97","0,02","293 829,97","300 000,00","300 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","293 855,47","0,02","293 855,47","300 000,00","300 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","293 725,62","0,02","293 725,62","300 000,00","300 000,00","96,52","Kanada","-","4,17","15-kwi-2031","2,86","EUR","05-wrz-2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","293 743,46","0,02","293 743,46","300 000,00","300 000,00","97,90","Finlandia","-","0,97","05-paź-2027","1,00","EUR","05-kwi-2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","293 588,20","0,02","293 588,20","300 000,00","300 000,00","96,21","Pozakrajowe","-","5,75","30-mar-2033","3,13","EUR","30-mar-2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","293 676,18","0,02","293 676,18","300 000,00","300 000,00","95,46","Norwegia","-","4,62","05-lis-2031","2,63","EUR","05-lis-2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","293 398,80","0,02","293 398,80","310 000,00","310 000,00","94,36","Pozakrajowe","-","6,99","04-wrz-2034","3,00","EUR","04-wrz-2013"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","293 464,83","0,02","293 464,83","300 000,00","300 000,00","96,80","Hong Kong","-","2,92","11-lis-2029","2,50","EUR","11-lis-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","293 301,44","0,02","293 301,44","300 000,00","300 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","293 209,03","0,02","293 209,03","300 000,00","300 000,00","95,80","Holandia","-","5,66","15-lut-2033","3,00","EUR","15-lut-2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","292 778,83","0,02","292 778,83","300 000,00","300 000,00","96,49","Niemcy","-","4,26","15-maj-2031","2,75","EUR","15-maj-2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","292 804,27","0,02","292 804,27","300 000,00","300 000,00","97,52","Szwecja","-","2,85","27-wrz-2029","2,63","EUR","27-wrz-2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","292 645,26","0,02","292 645,26","300 000,00","300 000,00","96,13","Holandia","-","5,83","20-kwi-2033","3,00","EUR","20-kwi-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","292 712,14","0,02","292 712,14","300 000,00","300 000,00","96,61","Francja","-","5,95","27-cze-2033","3,38","EUR","27-cze-2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","292 523,53","0,02","292 523,53","300 000,00","300 000,00","97,26","Francja","-","4,11","25-mar-2031","3,63","EUR","14-wrz-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","292 527,05","0,02","292 527,05","300 000,00","300 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","292 532,56","0,02","292 532,56","300 000,00","300 000,00","95,50","Saudi Arabia","-","4,84","05-mar-2032","3,38","EUR","05-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","292 253,36","0,02","292 253,36","300 000,00","300 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"T","AT&T INC","Corporates","Fixed Income","292 347,36","0,02","292 347,36","300 000,00","300 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","292 316,84","0,02","292 316,84","300 000,00","300 000,00","94,46","Belgia","-","5,31","12-paź-2032","3,00","EUR","12-paź-2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","292 212,58","0,02","292 212,58","310 000,00","310 000,00","91,76","Slovak Republic","-","11,52","23-lut-2043","4,00","EUR","23-lut-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","292 120,62","0,02","292 120,62","300 000,00","300 000,00","96,83","Niemcy","-","1,40","13-mar-2028","0,95","EUR","13-mar-2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","291 938,64","0,02","291 938,64","300 000,00","300 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","291 921,08","0,02","291 921,08","400 000,00","400 000,00","72,95","Holandia","-","8,55","09-lip-2035","0,13","EUR","09-lip-2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","292 001,18","0,02","292 001,18","300 000,00","300 000,00","96,65","Francja","-","1,28","31-sty-2028","1,00","EUR","31-sty-2018"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","291 754,40","0,02","291 754,40","300 000,00","300 000,00","97,01","Japonia","-","2,79","04-wrz-2029","2,50","EUR","04-wrz-2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","291 757,21","0,02","291 757,21","300 000,00","300 000,00","96,76","Niemcy","-","1,27","26-sty-2028","0,70","EUR","23-sie-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 462,90","0,02","291 462,90","300 000,00","300 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","291 529,55","0,02","291 529,55","300 000,00","300 000,00","96,11","Kanada","-","3,37","07-maj-2030","2,50","EUR","07-maj-2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","291 261,63","0,02","291 261,63","310 000,00","310 000,00","91,65","Slovak Republic","-","10,15","27-lut-2040","3,75","EUR","27-lut-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","291 261,08","0,02","291 261,08","300 000,00","300 000,00","95,92","Niemcy","-","4,23","30-kwi-2031","2,63","EUR","22-paź-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 060,26","0,02","291 060,26","300 000,00","300 000,00","95,66","Austria","-","4,17","03-maj-2032","3,13","EUR","03-lut-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 746,72","0,02","290 746,72","300 000,00","300 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","290 714,06","0,02","290 714,06","300 000,00","300 000,00","96,42","Belgia","-","1,42","22-mar-2028","0,88","EUR","22-mar-2018"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290 144,05","0,02","290 144,05","300 000,00","300 000,00","96,71","Pozakrajowe","-","1,09","15-lis-2027","0,00","EUR","09-gru-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290 219,38","0,02","290 219,38","300 000,00","300 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","290 054,92","0,02","290 054,92","300 000,00","300 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","289 948,67","0,02","289 948,67","300 000,00","300 000,00","94,19","Francja","-","7,73","16-sty-2036","3,38","EUR","16-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","290 009,38","0,02","290 009,38","300 000,00","300 000,00","95,29","Francja","-","5,03","24-kwi-2032","3,00","EUR","24-kwi-2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","290 039,20","0,02","290 039,20","300 000,00","300 000,00","94,51","Francja","-","6,37","29-sty-2034","3,13","EUR","29-sty-2024"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","290 045,55","0,02","290 045,55","300 000,00","300 000,00","96,45","Szwajcaria","-","3,70","09-wrz-2030","2,78","EUR","09-wrz-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","289 786,48","0,02","289 786,48","300 000,00","300 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","289 899,13","0,02","289 899,13","300 000,00","300 000,00","96,53","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","289 749,32","0,02","289 749,32","500 000,00","500 000,00","56,62","Grecja","-","17,48","24-sty-2052","1,88","EUR","24-mar-2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289 535,78","0,02","289 535,78","300 000,00","300 000,00","96,51","Francja","-","1,04","28-paź-2027","0,00","EUR","28-paź-2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","289 542,80","0,02","289 542,80","300 000,00","300 000,00","94,47","Francja","-","3,94","22-sty-2031","2,88","EUR","22-sty-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","289 300,31","0,02","289 300,31","300 000,00","300 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","289 278,77","0,02","289 278,77","380 000,00","380 000,00","75,29","Holandia","-","9,31","24-paź-2036","0,88","EUR","24-paź-2016"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","289 373,21","0,02","289 373,21","300 000,00","300 000,00","95,47","Włochy","-","5,14","24-cze-2032","3,38","EUR","24-cze-2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","289 231,09","0,02","289 231,09","300 000,00","300 000,00","94,69","Norwegia","-","4,88","12-lut-2032","2,63","EUR","12-lut-2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","288 963,81","0,02","288 963,81","300 000,00","300 000,00","96,31","Kanada","-","1,17","15-gru-2027","0,01","EUR","15-gru-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","288 879,57","0,02","288 879,57","300 000,00","300 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","288 832,16","0,02","288 832,16","380 000,00","380 000,00","74,38","Slovenia","-","11,79","03-lis-2040","1,75","EUR","03-lis-2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","288 632,78","0,02","288 632,78","300 000,00","300 000,00","95,91","Pozakrajowe","-","4,56","28-sie-2031","2,60","EUR","28-sie-2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","288 644,87","0,02","288 644,87","300 000,00","300 000,00","94,85","Holandia","-","8,10","06-maj-2036","3,20","EUR","06-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","288 484,47","0,02","288 484,47","300 000,00","300 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","288 570,85","0,02","288 570,85","300 000,00","300 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","288 146,82","0,02","288 146,82","300 000,00","300 000,00","95,18","Kanada","-","7,51","03-lip-2035","3,25","EUR","03-lip-2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","288 044,50","0,02","288 044,50","300 000,00","300 000,00","94,21","Niemcy","-","6,49","22-lut-2034","2,88","EUR","22-lut-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","287 835,73","0,02","287 835,73","300 000,00","300 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","287 835,91","0,02","287 835,91","300 000,00","300 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","287 851,95","0,02","287 851,95","300 000,00","300 000,00","94,21","Pozakrajowe","-","9,29","04-kwi-2038","3,38","EUR","24-kwi-2012"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","287 845,79","0,02","287 845,79","300 000,00","300 000,00","95,87","Hiszpania","-","1,32","10-lut-2028","0,13","EUR","20-sty-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","287 950,87","0,02","287 950,87","300 000,00","300 000,00","95,74","Kanada","-","5,40","09-wrz-2032","2,97","EUR","09-wrz-2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","287 479,17","0,02","287 479,17","300 000,00","300 000,00","95,15","Slovenia","-","2,35","14-mar-2029","1,19","EUR","14-sty-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","287 358,94","0,02","287 358,94","300 000,00","300 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","287 427,61","0,02","287 427,61","300 000,00","300 000,00","93,83","Pozakrajowe","-","7,96","25-lut-2036","3,00","EUR","10-lut-2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","287 375,84","0,02","287 375,84","300 000,00","300 000,00","94,99","Niemcy","-","5,22","25-cze-2032","2,75","EUR","25-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","287 294,99","0,02","287 294,99","300 000,00","300 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","287 195,37","0,02","287 195,37","300 000,00","300 000,00","95,56","Niemcy","-","3,73","13-wrz-2030","2,38","EUR","13-wrz-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","287 014,01","0,02","287 014,01","300 000,00","300 000,00","95,66","Francja","-","1,31","07-lut-2028","0,01","EUR","07-lut-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286 741,81","0,02","286 741,81","300 000,00","300 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","286 802,43","0,02","286 802,43","340 000,00","340 000,00","83,69","Pozakrajowe","-","9,36","10-cze-2037","2,00","EUR","10-cze-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","286 723,40","0,02","286 723,40","300 000,00","300 000,00","94,38","Francja","-","6,67","22-maj-2034","3,13","EUR","22-maj-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","286 584,38","0,02","286 584,38","300 000,00","300 000,00","93,53","Niemcy","-","7,20","17-sty-2035","2,75","EUR","14-sty-2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","286 474,76","0,02","286 474,76","300 000,00","300 000,00","92,55","Francja","-","6,12","25-lis-2033","3,38","EUR","19-mar-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","286 168,73","0,02","286 168,73","300 000,00","300 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","285 821,71","0,02","285 821,71","300 000,00","300 000,00","95,27","Pozakrajowe","-","1,52","24-kwi-2028","0,01","EUR","24-kwi-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","285 520,65","0,02","285 520,65","300 000,00","300 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 433,66","0,02","285 433,66","300 000,00","300 000,00","95,14","Pozakrajowe","-","1,58","15-maj-2028","0,00","EUR","15-kwi-2020"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","285 453,70","0,02","285 453,70","300 000,00","300 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","285 353,91","0,02","285 353,91","300 000,00","300 000,00","94,79","Norwegia","-","5,39","27-sie-2032","2,75","EUR","27-sie-2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","284 869,88","0,02","284 869,88","300 000,00","300 000,00","94,37","Kanada","-","2,27","06-lut-2029","0,88","EUR","06-lut-2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","284 709,29","0,02","284 709,29","300 000,00","300 000,00","93,91","Polski","-","8,67","07-lip-2037","3,88","EUR","07-lip-2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","284 679,69","0,02","284 679,69","294 000,00","294 000,00","95,13","Luksemburg","-","8,01","24-mar-2036","3,13","EUR","24-mar-2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284 633,83","0,02","284 633,83","300 000,00","300 000,00","94,79","Pozakrajowe","-","5,48","27-wrz-2032","2,75","EUR","26-maj-2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","284 652,19","0,02","284 652,19","300 000,00","300 000,00","94,28","Holandia","-","2,25","01-lut-2029","0,88","EUR","01-lut-2019"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","284 228,60","0,02","284 228,60","300 000,00","300 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","284 173,05","0,02","284 173,05","300 000,00","300 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284 178,84","0,02","284 178,84","300 000,00","300 000,00","94,20","Finlandia","-","2,41","30-mar-2029","1,00","EUR","30-mar-2022"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","283 916,72","0,02","283 916,72","400 000,00","400 000,00","70,97","Niemcy","-","9,03","17-gru-2035","0,01","EUR","17-gru-2020"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","283 844,48","0,02","283 844,48","300 000,00","300 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283 566,68","0,02","283 566,68","300 000,00","300 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","283 606,35","0,02","283 606,35","300 000,00","300 000,00","94,03","Niemcy","-","2,27","05-lut-2029","0,75","EUR","05-lut-2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","283 693,67","0,02","283 693,67","300 000,00","300 000,00","94,23","Francja","-","6,18","29-sie-2033","3,00","EUR","29-sie-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","283 116,67","0,02","283 116,67","300 000,00","300 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","282 949,39","0,02","282 949,39","330 000,00","330 000,00","85,74","Luksemburg","-","4,38","24-mar-2031","0,00","EUR","24-mar-2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","282 719,31","0,02","282 719,31","300 000,00","300 000,00","94,24","Austria","-","1,73","12-lip-2028","0,01","EUR","12-sty-2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","282 549,15","0,02","282 549,15","275 000,00","275 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","282 563,26","0,02","282 563,26","300 000,00","300 000,00","93,55","Francja","-","2,46","24-kwi-2029","1,38","EUR","24-kwi-2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","282 593,06","0,02","282 593,06","300 000,00","300 000,00","93,78","Niemcy","-","2,27","05-lut-2029","0,63","EUR","05-lut-2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","282 474,87","0,02","282 474,87","300 000,00","300 000,00","91,56","Francja","-","6,94","20-sty-2035","3,63","EUR","20-sty-2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","282 120,27","0,02","282 120,27","300 000,00","300 000,00","93,23","Francja","-","5,74","25-mar-2033","3,38","EUR","13-lip-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","281 935,15","0,02","281 935,15","300 000,00","300 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281 726,71","0,02","281 726,71","300 000,00","300 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","281 599,05","0,02","281 599,05","300 000,00","300 000,00","93,57","Pozakrajowe","-","2,35","05-mar-2029","0,50","EUR","05-mar-2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","281 515,79","0,02","281 515,79","300 000,00","300 000,00","92,71","Francja","-","5,10","25-maj-2032","3,00","EUR","07-lut-2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","281 420,17","0,02","281 420,17","300 000,00","300 000,00","93,50","Niemcy","-","2,34","28-lut-2029","0,50","EUR","28-lut-2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","281 555,15","0,02","281 555,15","300 000,00","300 000,00","93,04","Niemcy","-","3,22","14-lut-2030","1,25","EUR","14-kwi-2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","280 966,33","0,02","280 966,33","300 000,00","300 000,00","93,65","Niemcy","-","1,91","15-wrz-2028","0,01","EUR","15-wrz-2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","280 903,40","0,02","280 903,40","280 000,00","280 000,00","97,72","Belgia","-","2,83","22-paź-2029","2,70","EUR","16-kwi-2024"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","279 959,81","0,02","279 959,81","300 000,00","300 000,00","92,12","Hong Kong","-","9,28","10-cze-2038","3,63","EUR","10-cze-2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","279 092,87","0,02","279 092,87","300 000,00","300 000,00","91,76","Kanada","-","10,56","29-maj-2040","3,50","EUR","29-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","278 713,47","0,02","278 713,47","300 000,00","300 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","278 537,78","0,02","278 537,78","300 000,00","300 000,00","91,67","Francja","-","5,89","25-maj-2033","3,13","EUR","27-cze-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","277 995,52","0,02","277 995,52","300 000,00","300 000,00","92,67","Niemcy","-","2,23","15-sty-2029","0,00","EUR","15-wrz-2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 942,78","0,02","277 942,78","300 000,00","300 000,00","92,50","Niemcy","-","2,54","14-maj-2029","0,38","EUR","14-maj-2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277 163,49","0,02","277 163,49","300 000,00","300 000,00","92,38","Niemcy","-","2,33","19-lut-2029","0,01","EUR","19-paź-2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","277 211,27","0,02","277 211,27","300 000,00","300 000,00","92,37","Holandia","-","3,82","30-wrz-2030","1,50","EUR","30-wrz-2015"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","277 291,40","0,02","277 291,40","300 000,00","300 000,00","92,43","Francja","-","2,10","25-lis-2028","0,00","EUR","15-paź-2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","276 868,50","0,02","276 868,50","300 000,00","300 000,00","91,33","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","275 814,71","0,02","275 814,71","415 000,00","415 000,00","65,91","Dania","-","12,15","21-lis-2039","0,63","EUR","19-lis-2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","275 510,41","0,02","275 510,41","300 000,00","300 000,00","90,10","Francja","-","6,48","20-mar-2034","3,13","EUR","18-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","275 429,84","0,02","275 429,84","300 000,00","300 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","275 463,61","0,02","275 463,61","300 000,00","300 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","275 230,06","0,02","275 230,06","400 000,00","400 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","274 601,11","0,02","274 601,11","299 000,00","299 000,00","91,38","Niemcy","-","5,38","12-lip-2032","1,90","EUR","12-lip-2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","273 841,45","0,02","273 841,45","280 000,00","280 000,00","96,03","Niemcy","-","4,88","16-lut-2032","2,75","EUR","16-lut-2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","273 381,59","0,02","273 381,59","250 000,00","250 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","272 728,06","0,02","272 728,06","300 000,00","300 000,00","89,16","Belgia","-","9,67","22-kwi-2039","3,75","EUR","28-cze-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","272 214,51","0,02","272 214,51","282 000,00","282 000,00","96,53","Niemcy","-","3,79","09-paź-2030","2,50","EUR","20-maj-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","271 070,00","0,02","271 070,00","300 000,00","300 000,00","90,13","Holandia","-","3,47","29-kwi-2030","0,50","EUR","27-kwi-2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","270 947,66","0,02","270 947,66","300 000,00","300 000,00","90,19","Australia","-","2,96","15-paź-2029","0,13","EUR","15-paź-2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","270 580,05","0,02","270 580,05","300 000,00","300 000,00","90,15","Holandia","-","3,06","20-lis-2029","0,05","EUR","20-lis-2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","270 263,41","0,02","270 263,41","300 000,00","300 000,00","90,09","Slovak Republic","-","3,88","09-paź-2030","1,00","EUR","09-kwi-2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","269 833,58","0,02","269 833,58","300 000,00","300 000,00","89,30","Francja","-","5,27","27-maj-2032","1,75","EUR","27-maj-2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","269 599,04","0,02","269 599,04","300 000,00","300 000,00","89,87","Niemcy","-","3,08","26-lis-2029","0,00","EUR","26-lis-2019"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","268 755,84","0,02","268 755,84","300 000,00","300 000,00","89,08","Francja","-","5,35","19-lip-2032","2,23","EUR","19-lip-2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","268 075,64","0,02","268 075,64","300 000,00","300 000,00","89,18","Belgia","-","3,44","15-kwi-2030","0,38","EUR","15-kwi-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","267 923,26","0,02","267 923,26","300 000,00","300 000,00","89,24","Pozakrajowe","-","3,38","18-mar-2030","0,13","EUR","17-sty-2022"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","267 682,92","0,02","267 682,92","300 000,00","300 000,00","89,05","Belgia","-","3,22","23-sty-2030","0,25","EUR","23-sty-2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","266 960,80","0,02","266 960,80","300 000,00","300 000,00","88,99","Niemcy","-","3,31","18-lut-2030","0,00","EUR","18-lut-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","266 843,69","0,02","266 843,69","300 000,00","300 000,00","87,38","Pozakrajowe","-","10,81","15-mar-2040","2,75","EUR","05-lut-2013"
"INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","266 143,39","0,02","266 143,39","300 000,00","300 000,00","88,71","Belgia","-","3,31","20-lut-2030","0,01","EUR","20-lut-2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","265 952,55","0,02","265 952,55","300 000,00","300 000,00","88,65","Luksemburg","-","3,50","28-kwi-2030","0,00","EUR","28-kwi-2020"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","265 726,12","0,02","265 726,12","250 000,00","250 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","265 610,27","0,02","265 610,27","300 000,00","300 000,00","88,05","Pozakrajowe","-","5,30","03-maj-2032","1,13","EUR","03-maj-2016"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","265 472,51","0,02","265 472,51","300 000,00","300 000,00","88,48","Francja","-","3,29","11-lut-2030","0,01","EUR","11-lut-2020"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","264 938,73","0,02","264 938,73","300 000,00","300 000,00","86,76","Finlandia","-","13,31","15-kwi-2045","3,20","EUR","29-sty-2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","263 917,48","0,02","263 917,48","300 000,00","300 000,00","87,78","Francja","-","3,54","25-maj-2030","0,50","EUR","17-kwi-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","263 804,60","0,02","263 804,60","300 000,00","300 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","263 583,22","0,02","263 583,22","400 000,00","400 000,00","63,94","Slovak Republic","-","15,36","17-paź-2047","2,00","EUR","17-paź-2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","262 261,34","0,02","262 261,34","300 000,00","300 000,00","87,28","Niemcy","-","4,64","21-lip-2031","0,63","EUR","21-lip-2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","261 952,51","0,02","261 952,51","300 000,00","300 000,00","86,39","Holandia","-","5,88","10-sty-2033","1,25","EUR","10-sty-2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","261 745,11","0,02","261 745,11","300 000,00","300 000,00","86,86","Niemcy","-","5,36","19-maj-2032","1,00","EUR","19-maj-2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","261 654,26","0,02","261 654,26","300 000,00","300 000,00","85,21","Niemcy","-","21,03","07-mar-2073","3,40","EUR","07-mar-2023"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","261 693,07","0,02","261 693,07","276 000,00","276 000,00","94,29","Holandia","-","2,24","24-sty-2029","0,75","EUR","24-sty-2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","260 846,34","0,02","260 846,34","400 000,00","400 000,00","64,31","Pozakrajowe","-","14,08","14-lis-2042","1,00","EUR","09-kwi-2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","260 129,27","0,02","260 129,27","300 000,00","300 000,00","85,81","Francja","-","5,08","05-mar-2032","1,50","EUR","05-maj-2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","259 712,46","0,02","259 712,46","300 000,00","300 000,00","86,57","Kanada","-","3,99","29-paź-2030","0,00","EUR","29-paź-2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","259 632,88","0,02","259 632,88","300 000,00","300 000,00","86,12","Niemcy","-","6,28","13-cze-2033","1,30","EUR","13-cze-2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","259 470,26","0,02","259 470,26","300 000,00","300 000,00","86,48","Niemcy","-","4,04","15-lis-2030","0,01","EUR","15-lip-2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","258 794,54","0,02","258 794,54","300 000,00","300 000,00","86,26","Niemcy","-","4,19","10-sty-2031","0,01","EUR","11-sty-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","258 490,84","0,02","258 490,84","300 000,00","300 000,00","86,16","Francja","-","3,90","25-wrz-2030","0,01","EUR","25-wrz-2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","258 177,90","0,02","258 177,90","300 000,00","300 000,00","86,06","Holandia","-","4,21","20-sty-2031","0,00","EUR","20-sty-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 954,74","0,02","257 954,74","294 000,00","294 000,00","84,08","Romania","-","7,22","29-paź-2035","3,88","EUR","29-paź-2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 960,82","0,02","257 960,82","250 000,00","250 000,00","100,22","Romania","-","3,91","22-mar-2031","5,38","EUR","22-lut-2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","258 039,77","0,02","258 039,77","300 000,00","300 000,00","86,01","Francja","-","3,92","04-paź-2030","0,01","EUR","04-cze-2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","257 682,86","0,02","257 682,86","300 000,00","300 000,00","85,89","Finlandia","-","4,33","02-mar-2031","0,00","EUR","02-mar-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","257 353,03","0,02","257 353,03","250 000,00","250 000,00","102,62","Romania","-","1,86","18-wrz-2028","5,50","EUR","18-wrz-2023"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","256 911,76","0,02","256 911,76","300 000,00","300 000,00","85,59","Austria","-","4,56","02-cze-2031","0,13","EUR","02-cze-2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","256 570,57","0,02","256 570,57","300 000,00","300 000,00","85,48","Niemcy","-","4,57","04-cze-2031","0,13","EUR","04-cze-2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","256 006,67","0,02","256 006,67","300 000,00","300 000,00","84,40","Niemcy","-","6,76","09-sty-2034","1,25","EUR","09-sty-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","255 944,55","0,02","255 944,55","300 000,00","300 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","255 066,31","0,02","255 066,31","250 000,00","250 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","254 960,52","0,02","254 960,52","350 000,00","350 000,00","72,82","Niemcy","-","8,56","09-lip-2035","0,10","EUR","09-lip-2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","253 941,98","0,02","253 941,98","300 000,00","300 000,00","84,11","Slovenia","-","13,62","07-sie-2045","3,13","EUR","07-sie-2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","253 838,51","0,02","253 838,51","300 000,00","300 000,00","84,53","Niemcy","-","6,56","12-wrz-2033","1,13","EUR","11-wrz-2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","253 691,26","0,02","253 691,26","300 000,00","300 000,00","84,38","Pozakrajowe","-","5,16","20-sty-2032","0,25","EUR","18-sty-2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","253 734,68","0,02","253 734,68","300 000,00","300 000,00","84,58","Francja","-","4,05","19-lis-2030","0,00","EUR","19-lis-2020"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","253 197,76","0,02","253 197,76","300 000,00","300 000,00","84,18","Nowa Zelandia","-","4,98","17-lis-2031","0,25","EUR","17-lis-2021"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","253 259,73","0,02","253 259,73","200 000,00","200 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","253 306,41","0,02","253 306,41","392 000,00","392 000,00","64,13","Niemcy","-","17,06","16-cze-2048","1,55","EUR","30-cze-2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252 436,33","0,02","252 436,33","300 000,00","300 000,00","84,15","Holandia","-","4,84","08-wrz-2031","0,00","EUR","06-wrz-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","251 983,41","0,02","251 983,41","300 000,00","300 000,00","83,18","Slovenia","-","7,75","25-mar-2035","1,50","EUR","25-mar-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","251 690,49","0,02","251 690,49","300 000,00","300 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","251 839,44","0,02","251 839,44","250 000,00","250 000,00","99,00","Pozakrajowe","-","4,94","04-kwi-2032","3,38","EUR","05-mar-2012"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","251 292,89","0,02","251 292,89","400 000,00","400 000,00","62,81","Holandia","-","13,69","04-paź-2041","0,75","EUR","04-paź-2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","250 593,90","0,02","250 593,90","400 000,00","400 000,00","62,15","Pozakrajowe","-","16,71","31-maj-2047","1,38","EUR","31-maj-2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","250 611,28","0,02","250 611,28","250 000,00","250 000,00","98,76","Kanada","-","2,38","11-kwi-2029","3,00","EUR","11-kwi-2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 378,83","0,02","250 378,83","250 000,00","250 000,00","99,12","Kanada","-","2,54","11-cze-2029","3,13","EUR","11-cze-2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","250 421,53","0,02","250 421,53","400 000,00","400 000,00","61,79","Francja","-","12,79","08-kwi-2042","1,63","EUR","07-kwi-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250 113,30","0,02","250 113,30","300 000,00","300 000,00","82,73","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","249 947,99","0,02","249 947,99","392 000,00","392 000,00","62,29","Pozakrajowe","-","17,03","16-paź-2048","1,50","EUR","18-sty-2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","249 521,86","0,02","249 521,86","300 000,00","300 000,00","81,05","Niemcy","-","16,87","15-sty-2053","2,90","EUR","01-lut-2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","249 273,74","0,02","249 273,74","250 000,00","250 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","248 581,06","0,02","248 581,06","300 000,00","300 000,00","82,76","Francja","-","5,06","08-gru-2031","0,13","EUR","08-gru-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","247 599,05","0,02","247 599,05","250 000,00","250 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","246 791,22","0,02","246 791,22","300 000,00","300 000,00","82,24","Pozakrajowe","-","8,26","04-paź-2035","1,50","EUR","22-wrz-2015"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","246 871,46","0,02","246 871,46","250 000,00","250 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","246 324,36","0,02","246 324,36","300 000,00","300 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","245 988,27","0,01","245 988,27","300 000,00","300 000,00","81,53","Francja","-","6,23","25-maj-2033","1,25","EUR","30-maj-2018"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","245 061,99","0,01","245 061,99","250 000,00","250 000,00","96,04","Kanada","-","4,82","30-sty-2032","2,88","EUR","30-sty-2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","243 242,26","0,01","243 242,26","300 000,00","300 000,00","80,97","Holandia","-","6,01","30-lis-2032","0,13","EUR","30-lis-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","242 519,97","0,01","242 519,97","250 000,00","250 000,00","95,16","Pozakrajowe","-","5,68","16-lut-2033","2,88","EUR","16-sty-2023"
"CADEPO","CDP FINANCIAL INC RegS","Government Related","Fixed Income","242 581,06","0,01","242 581,06","250 000,00","250 000,00","95,24","Kanada","-","4,87","13-lut-2032","2,75","EUR","13-lut-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","242 338,89","0,01","242 338,89","250 000,00","250 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","242 386,95","0,01","242 386,95","300 000,00","300 000,00","80,19","Węgry","-","7,83","05-cze-2035","1,75","EUR","05-cze-2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","242 470,06","0,01","242 470,06","225 000,00","225 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","241 887,82","0,01","241 887,82","250 000,00","250 000,00","94,59","Niemcy","-","7,14","19-sty-2035","3,00","EUR","20-sty-2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","241 376,72","0,01","241 376,72","250 000,00","250 000,00","95,67","Kanada","-","6,76","02-lip-2034","3,25","EUR","02-lip-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","239 611,12","0,01","239 611,12","275 000,00","275 000,00","87,13","Niemcy","-","3,84","02-wrz-2030","0,01","EUR","02-wrz-2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","238 597,13","0,01","238 597,13","300 000,00","300 000,00","78,12","Francja","-","7,33","31-paź-2034","1,50","EUR","18-paź-2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","238 034,69","0,01","238 034,69","250 000,00","250 000,00","94,83","Kanada","-","7,66","27-sie-2035","3,25","EUR","27-sie-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","237 343,32","0,01","237 343,32","600 000,00","600 000,00","39,46","Pozakrajowe","-","23,08","03-sty-2051","0,13","EUR","03-lis-2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","236 571,72","0,01","236 571,72","250 000,00","250 000,00","94,55","Kanada","-","7,75","30-wrz-2035","3,25","EUR","30-wrz-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 347,95","0,01","236 347,95","250 000,00","250 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","235 445,68","0,01","235 445,68","500 000,00","500 000,00","46,72","Francja","-","16,64","10-maj-2046","0,88","EUR","10-maj-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 098,91","0,01","235 098,91","225 000,00","225 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","234 303,71","0,01","234 303,71","300 000,00","300 000,00","78,03","Pozakrajowe","-","9,20","15-wrz-2036","1,13","EUR","10-lut-2016"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","234 297,16","0,01","234 297,16","300 000,00","300 000,00","77,44","Holandia","-","9,52","30-mar-2037","1,25","EUR","30-mar-2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","233 926,86","0,01","233 926,86","250 000,00","250 000,00","91,35","Niemcy","-","10,47","23-sty-2040","3,13","EUR","23-sty-2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 438,88","0,01","233 438,88","270 000,00","270 000,00","85,43","Belgia","-","11,64","22-cze-2042","3,45","EUR","11-mar-2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","231 351,13","0,01","231 351,13","300 000,00","300 000,00","76,76","Niemcy","-","9,80","15-cze-2037","1,13","EUR","24-sty-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","230 392,05","0,01","230 392,05","250 000,00","250 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","229 592,28","0,01","229 592,28","275 000,00","275 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","229 510,08","0,01","229 510,08","225 000,00","225 000,00","98,43","Węgry","-","8,54","25-mar-2038","4,88","EUR","14-sty-2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","229 364,29","0,01","229 364,29","400 000,00","400 000,00","57,33","Niemcy","-","13,86","26-lis-2040","0,01","EUR","26-lis-2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","228 588,83","0,01","228 588,83","300 000,00","300 000,00","75,92","Holandia","-","7,97","14-sty-2035","0,38","EUR","14-sty-2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","228 607,57","0,01","228 607,57","800 000,00","800 000,00","27,94","Francja","-","24,69","18-lut-2070","1,00","EUR","18-lut-2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","228 224,76","0,01","228 224,76","254 000,00","254 000,00","89,55","Niemcy","-","5,48","03-sie-2032","1,63","EUR","03-sie-2022"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","226 183,61","0,01","226 183,61","300 000,00","300 000,00","74,39","Francja","-","14,31","25-cze-2049","3,45","EUR","18-mar-2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","224 012,34","0,01","224 012,34","350 000,00","350 000,00","62,42","Pozakrajowe","-","19,70","01-gru-2055","1,85","EUR","01-gru-2015"
"EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","223 205,09","0,01","223 205,09","225 000,00","225 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","223 251,82","0,01","223 251,82","300 000,00","300 000,00","73,93","Niemcy","-","11,89","12-cze-2040","1,50","EUR","12-cze-2018"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","223 052,87","0,01","223 052,87","250 000,00","250 000,00","89,22","Pozakrajowe","-","3,35","04-mar-2030","0,01","EUR","04-mar-2020"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","222 858,71","0,01","222 858,71","300 000,00","300 000,00","73,63","Luksemburg","-","13,03","25-maj-2042","1,75","EUR","25-maj-2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","222 233,85","0,01","222 233,85","250 000,00","250 000,00","88,89","Niemcy","-","3,37","11-mar-2030","0,01","EUR","13-maj-2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","221 327,42","0,01","221 327,42","720 000,00","720 000,00","30,50","Austria","-","37,46","30-cze-2120","0,85","EUR","30-cze-2020"
"BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","221 440,60","0,01","221 440,60","300 000,00","300 000,00","73,81","Niemcy","-","8,13","18-sty-2035","0,01","EUR","14-paź-2020"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","221 135,09","0,01","221 135,09","250 000,00","250 000,00","88,43","Niemcy","-","3,51","06-maj-2030","0,05","EUR","06-maj-2020"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 898,43","0,01","220 898,43","225 000,00","225 000,00","97,07","Latvia","-","3,39","21-maj-2030","2,88","EUR","21-maj-2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","218 737,05","0,01","218 737,05","250 000,00","250 000,00","87,49","Dania","-","3,82","27-sie-2030","0,00","EUR","27-sie-2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","218 226,94","0,01","218 226,94","280 000,00","280 000,00","77,47","Pozakrajowe","-","13,83","29-lip-2044","2,35","EUR","29-lip-2014"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","217 955,72","0,01","217 955,72","250 000,00","250 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","217 691,88","0,01","217 691,88","250 000,00","250 000,00","86,36","Holandia","-","4,84","24-paź-2031","0,75","EUR","24-paź-2016"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 192,56","0,01","217 192,56","200 000,00","200 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","216 943,95","0,01","216 943,95","300 000,00","300 000,00","72,18","Pozakrajowe","-","12,15","05-wrz-2040","1,45","EUR","05-wrz-2017"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","215 518,88","0,01","215 518,88","250 000,00","250 000,00","86,20","Finlandia","-","4,05","19-lis-2030","0,01","EUR","19-lis-2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","215 209,06","0,01","215 209,06","350 000,00","350 000,00","61,46","Niemcy","-","12,41","15-sie-2039","0,20","EUR","15-sie-2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","215 052,66","0,01","215 052,66","250 000,00","250 000,00","85,60","Niemcy","-","5,23","16-mar-2032","0,75","EUR","16-mar-2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","214 892,10","0,01","214 892,10","250 000,00","250 000,00","85,95","Norwegia","-","4,22","21-sty-2031","0,01","EUR","21-sty-2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","214 741,68","0,01","214 741,68","200 000,00","200 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","214 462,14","0,01","214 462,14","250 000,00","250 000,00","85,75","Kanada","-","4,30","24-lut-2031","0,05","EUR","24-lut-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 067,81","0,01","214 067,81","200 000,00","200 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 612,23","0,01","213 612,23","200 000,00","200 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","212 847,39","0,01","212 847,39","200 000,00","200 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","212 261,36","0,01","212 261,36","200 000,00","200 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 197,61","0,01","212 197,61","250 000,00","250 000,00","84,88","Niemcy","-","4,65","30-cze-2031","0,00","EUR","30-cze-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 920,50","0,01","211 920,50","200 000,00","200 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","211 642,58","0,01","211 642,58","200 000,00","200 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","211 675,90","0,01","211 675,90","200 000,00","200 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 715,54","0,01","211 715,54","200 000,00","200 000,00","103,31","Włochy","-","5,29","20-kwi-2033","5,40","EUR","20-kwi-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211 508,68","0,01","211 508,68","225 000,00","225 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","211 607,92","0,01","211 607,92","350 000,00","350 000,00","58,79","Niemcy","-","20,53","26-paź-2057","1,75","EUR","26-paź-2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211 113,54","0,01","211 113,54","200 000,00","200 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210 840,87","0,01","210 840,87","200 000,00","200 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210 865,69","0,01","210 865,69","200 000,00","200 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","210 909,14","0,01","210 909,14","200 000,00","200 000,00","101,08","Wielka Brytania","-","0,96","29-paź-2028","4,63","EUR","02-lip-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","210 982,18","0,01","210 982,18","200 000,00","200 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","210 779,73","0,01","210 779,73","200 000,00","200 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","210 531,49","0,01","210 531,49","200 000,00","200 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","210 483,10","0,01","210 483,10","250 000,00","250 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","209 973,90","0,01","209 973,90","220 000,00","220 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","209 941,00","0,01","209 941,00","220 000,00","220 000,00","94,39","Niemcy","-","6,75","30-maj-2034","2,88","EUR","30-maj-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209 530,08","0,01","209 530,08","200 000,00","200 000,00","102,08","Szwajcaria","-","3,88","17-mar-2032","4,75","EUR","17-mar-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 552,25","0,01","209 552,25","200 000,00","200 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","209 558,85","0,01","209 558,85","200 000,00","200 000,00","104,38","Węgry","-","5,87","12-wrz-2033","5,38","EUR","12-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","209 576,49","0,01","209 576,49","200 000,00","200 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 659,68","0,01","209 659,68","200 000,00","200 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 355,26","0,01","209 355,26","200 000,00","200 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","209 120,89","0,01","209 120,89","200 000,00","200 000,00","103,20","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","208 654,68","0,01","208 654,68","200 000,00","200 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","208 655,08","0,01","208 655,08","200 000,00","200 000,00","101,26","Romania","-","3,08","10-mar-2030","5,25","EUR","10-lut-2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","208 674,68","0,01","208 674,68","300 000,00","300 000,00","69,38","Francja","-","8,27","31-maj-2035","0,50","EUR","20-lis-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","208 482,20","0,01","208 482,20","200 000,00","200 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","208 381,81","0,01","208 381,81","300 000,00","300 000,00","69,28","Slovak Republic","-","9,16","21-kwi-2036","0,38","EUR","21-kwi-2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","208 308,86","0,01","208 308,86","200 000,00","200 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 924,20","0,01","207 924,20","200 000,00","200 000,00","102,63","Stany Zjednoczone","-","6,33","06-lip-2034","5,13","EUR","06-lip-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207 994,99","0,01","207 994,99","200 000,00","200 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","207 846,82","0,01","207 846,82","200 000,00","200 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","207 687,89","0,01","207 687,89","200 000,00","200 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","207 653,31","0,01","207 653,31","760 000,00","760 000,00","27,13","Belgia","-","30,45","22-cze-2071","0,65","EUR","09-lut-2021"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","207 652,24","0,01","207 652,24","200 000,00","200 000,00","100,29","Belgia","-","1,89","18-paź-2028","3,63","EUR","18-paź-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","207 257,14","0,01","207 257,14","200 000,00","200 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","207 078,62","0,01","207 078,62","200 000,00","200 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206 883,31","0,01","206 883,31","200 000,00","200 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206 893,54","0,01","206 893,54","200 000,00","200 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","207 012,52","0,01","207 012,52","200 000,00","200 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","206 918,67","0,01","206 918,67","200 000,00","200 000,00","101,44","Cypr","-","5,64","13-kwi-2033","4,13","EUR","13-kwi-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","206 811,93","0,01","206 811,93","200 000,00","200 000,00","100,35","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","206 244,67","0,01","206 244,67","200 000,00","200 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","206 025,10","0,01","206 025,10","200 000,00","200 000,00","99,85","Hiszpania","-","1,93","31-paź-2028","3,36","EUR","29-cze-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 819,53","0,01","205 819,53","200 000,00","200 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 634,62","0,01","205 634,62","200 000,00","200 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205 451,55","0,01","205 451,55","200 000,00","200 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","205 379,39","0,01","205 379,39","200 000,00","200 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","205 395,36","0,01","205 395,36","200 000,00","200 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205 147,48","0,01","205 147,48","200 000,00","200 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205 185,26","0,01","205 185,26","200 000,00","200 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","205 239,57","0,01","205 239,57","300 000,00","300 000,00","67,55","Chile","-","11,68","29-sty-2040","1,25","EUR","29-sty-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205 205,68","0,01","205 205,68","200 000,00","200 000,00","99,97","Francja","-","2,14","17-sty-2029","3,63","EUR","17-paź-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","204 947,53","0,01","204 947,53","200 000,00","200 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","204 991,55","0,01","204 991,55","200 000,00","200 000,00","101,22","Hong Kong","-","5,07","07-cze-2032","3,75","EUR","07-cze-2023"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","204 987,45","0,01","204 987,45","200 000,00","200 000,00","100,35","Kanada","-","1,36","07-mar-2028","3,63","EUR","07-mar-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","204 766,96","0,01","204 766,96","200 000,00","200 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 772,63","0,01","204 772,63","200 000,00","200 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","204 796,37","0,01","204 796,37","200 000,00","200 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","204 870,71","0,01","204 870,71","200 000,00","200 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204 887,26","0,01","204 887,26","200 000,00","200 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204 890,12","0,01","204 890,12","200 000,00","200 000,00","100,02","Finlandia","-","2,17","29-sty-2029","3,50","EUR","29-sie-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 423,05","0,01","204 423,05","200 000,00","200 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204 431,75","0,01","204 431,75","200 000,00","200 000,00","101,85","Romania","-","5,72","18-wrz-2033","6,38","EUR","18-wrz-2023"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","204 475,92","0,01","204 475,92","200 000,00","200 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","204 551,10","0,01","204 551,10","200 000,00","200 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","204 494,48","0,01","204 494,48","220 000,00","220 000,00","91,89","Grecja","-","8,12","16-cze-2036","3,38","EUR","20-sty-2026"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","204 468,03","0,01","204 468,03","300 000,00","300 000,00","68,10","Francja","-","8,51","16-lip-2035","0,25","EUR","16-lip-2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","204 386,02","0,01","204 386,02","200 000,00","200 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 134,87","0,01","204 134,87","200 000,00","200 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","204 143,89","0,01","204 143,89","200 000,00","200 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","204 191,64","0,01","204 191,64","200 000,00","200 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 226,09","0,01","204 226,09","200 000,00","200 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 827,10","0,01","203 827,10","200 000,00","200 000,00","99,02","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","203 923,89","0,01","203 923,89","200 000,00","200 000,00","99,86","Niemcy","-","1,30","15-lut-2028","3,25","EUR","15-lis-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203 617,92","0,01","203 617,92","200 000,00","200 000,00","98,80","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","203 624,67","0,01","203 624,67","200 000,00","200 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203 675,91","0,01","203 675,91","200 000,00","200 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","203 586,23","0,01","203 586,23","200 000,00","200 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203 547,11","0,01","203 547,11","200 000,00","200 000,00","99,21","Włochy","-","3,02","15-sty-2030","3,50","EUR","15-cze-2023"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","203 577,19","0,01","203 577,19","200 000,00","200 000,00","99,28","Hiszpania","-","3,02","11-sty-2030","3,38","EUR","11-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","203 313,59","0,01","203 313,59","200 000,00","200 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","203 420,91","0,01","203 420,91","200 000,00","200 000,00","99,63","Finlandia","-","1,23","18-sty-2028","2,88","EUR","18-sty-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","202 959,84","0,01","202 959,84","200 000,00","200 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","203 105,86","0,01","203 105,86","200 000,00","200 000,00","99,68","Holandia","-","1,33","23-lut-2028","3,00","EUR","23-lut-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","202 821,34","0,01","202 821,34","200 000,00","200 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 836,73","0,01","202 836,73","200 000,00","200 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","202 786,16","0,01","202 786,16","200 000,00","200 000,00","100,25","Republika Czeska","-","1,64","20-cze-2028","3,75","EUR","20-cze-2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","202 828,49","0,01","202 828,49","200 000,00","200 000,00","99,47","Francja","-","2,29","13-mar-2029","3,38","EUR","13-wrz-2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","202 643,47","0,01","202 643,47","200 000,00","200 000,00","99,28","Pozakrajowe","-","1,14","15-gru-2027","2,50","EUR","03-wrz-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","202 460,36","0,01","202 460,36","200 000,00","200 000,00","99,70","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 493,84","0,01","202 493,84","200 000,00","200 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","202 567,79","0,01","202 567,79","200 000,00","200 000,00","100,95","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","202 561,71","0,01","202 561,71","200 000,00","200 000,00","99,68","Francja","-","1,46","12-kwi-2028","3,25","EUR","13-kwi-2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","202 569,12","0,01","202 569,12","200 000,00","200 000,00","99,67","Szwecja","-","1,43","04-kwi-2028","3,13","EUR","04-kwi-2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","202 579,30","0,01","202 579,30","200 000,00","200 000,00","99,87","Austria","-","2,46","14-maj-2029","3,50","EUR","14-lis-2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","202 311,85","0,01","202 311,85","200 000,00","200 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202 319,60","0,01","202 319,60","200 000,00","200 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","202 335,28","0,01","202 335,28","200 000,00","200 000,00","99,94","Korea","-","3,40","07-cze-2030","3,63","EUR","07-cze-2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","202 397,49","0,01","202 397,49","200 000,00","200 000,00","99,65","Kanada","-","1,47","18-kwi-2028","3,25","EUR","18-kwi-2023"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","202 250,21","0,01","202 250,21","200 000,00","200 000,00","100,81","Niemcy","-","0,92","13-wrz-2027","4,38","EUR","13-wrz-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201 918,94","0,01","201 918,94","200 000,00","200 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"SEK","SWEDISH EXPORT CREDIT CORP RegS","Government Related","Fixed Income","201 942,91","0,01","201 942,91","200 000,00","200 000,00","99,25","Szwecja","-","1,33","23-lut-2028","2,75","EUR","23-lis-2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","201 760,05","0,01","201 760,05","200 000,00","200 000,00","99,40","Pozakrajowe","-","1,44","04-kwi-2028","2,88","EUR","03-lip-2012"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","201 737,55","0,01","201 737,55","200 000,00","200 000,00","99,69","Belgia","-","1,58","30-maj-2028","3,25","EUR","30-maj-2023"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 519,64","0,01","201 519,64","200 000,00","200 000,00","97,81","Wielka Brytania","-","2,83","29-paź-2029","3,13","EUR","29-paź-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","201 537,68","0,01","201 537,68","200 000,00","200 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","201 563,62","0,01","201 563,62","200 000,00","200 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","201 368,53","0,01","201 368,53","200 000,00","200 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","201 316,45","0,01","201 316,45","200 000,00","200 000,00","99,13","Francja","-","2,40","20-kwi-2029","3,25","EUR","20-kwi-2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","201 319,14","0,01","201 319,14","200 000,00","200 000,00","98,76","Francja","-","2,26","28-lut-2029","3,11","EUR","28-lut-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","201 346,82","0,01","201 346,82","200 000,00","200 000,00","97,63","Francja","-","3,67","18-paź-2030","3,13","EUR","18-kwi-2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","201 391,96","0,01","201 391,96","200 000,00","200 000,00","99,29","Szwecja","-","2,44","04-maj-2029","3,25","EUR","04-maj-2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","201 133,43","0,01","201 133,43","200 000,00","200 000,00","98,67","Francja","-","2,25","20-lut-2029","3,00","EUR","20-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","200 867,76","0,01","200 867,76","200 000,00","200 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200 821,60","0,01","200 821,60","200 000,00","200 000,00","98,86","Włochy","-","2,39","18-kwi-2029","3,25","EUR","18-sty-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","200 664,37","0,01","200 664,37","200 000,00","200 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","200 498,22","0,01","200 498,22","200 000,00","200 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","200 438,25","0,01","200 438,25","200 000,00","200 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","200 447,34","0,01","200 447,34","200 000,00","200 000,00","97,96","Singapur","-","5,52","15-lut-2033","3,50","EUR","15-lut-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200 452,56","0,01","200 452,56","200 000,00","200 000,00","98,33","Romania","-","4,85","30-maj-2032","5,25","EUR","30-maj-2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","200 462,56","0,01","200 462,56","200 000,00","200 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","200 476,43","0,01","200 476,43","200 000,00","200 000,00","97,38","Pozakrajowe","-","4,57","09-lis-2031","3,13","EUR","09-lis-2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","200 331,14","0,01","200 331,14","200 000,00","200 000,00","98,06","Portugalia","-","3,99","15-lut-2031","3,25","EUR","15-lut-2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","200 385,66","0,01","200 385,66","200 000,00","200 000,00","97,77","Francja","-","3,88","10-sty-2031","3,25","EUR","10-sty-2023"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","200 205,33","0,01","200 205,33","200 000,00","200 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","200 229,78","0,01","200 229,78","200 000,00","200 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","200 259,24","0,01","200 259,24","200 000,00","200 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200 291,93","0,01","200 291,93","200 000,00","200 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 303,71","0,01","200 303,71","200 000,00","200 000,00","99,96","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200 175,04","0,01","200 175,04","200 000,00","200 000,00","97,86","Francja","-","3,04","11-sty-2030","3,00","EUR","11-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","199 996,06","0,01","199 996,06","200 000,00","200 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","200 050,81","0,01","200 050,81","200 000,00","200 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 086,68","0,01","200 086,68","200 000,00","200 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 139,80","0,01","200 139,80","200 000,00","200 000,00","97,57","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","200 123,25","0,01","200 123,25","200 000,00","200 000,00","97,41","Belgia","-","2,83","22-paź-2029","2,75","EUR","16-paź-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","200 135,27","0,01","200 135,27","200 000,00","200 000,00","98,88","Belgia","-","3,41","11-cze-2030","3,63","EUR","11-cze-2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","200 149,65","0,01","200 149,65","200 000,00","200 000,00","98,61","Francja","-","1,40","20-mar-2028","2,63","EUR","20-mar-2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","199 840,62","0,01","199 840,62","200 000,00","200 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 859,23","0,01","199 859,23","200 000,00","200 000,00","98,51","Węgry","-","6,46","16-cze-2034","4,50","EUR","14-sty-2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","199 962,78","0,01","199 962,78","200 000,00","200 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199 674,89","0,01","199 674,89","200 000,00","200 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","199 732,74","0,01","199 732,74","200 000,00","200 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 758,33","0,01","199 758,33","200 000,00","200 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 800,10","0,01","199 800,10","200 000,00","200 000,00","98,32","Węgry","-","5,72","26-maj-2033","4,25","EUR","14-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199 770,02","0,01","199 770,02","200 000,00","200 000,00","98,64","Francja","-","2,47","17-maj-2029","3,13","EUR","17-maj-2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","199 786,59","0,01","199 786,59","200 000,00","200 000,00","98,61","Belgia","-","1,44","05-kwi-2028","2,50","EUR","19-lut-2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","199 515,24","0,01","199 515,24","200 000,00","200 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 518,59","0,01","199 518,59","200 000,00","200 000,00","97,69","Chiny","-","2,95","25-lis-2029","2,38","EUR","25-lis-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","199 521,09","0,01","199 521,09","200 000,00","200 000,00","97,01","Chile","-","4,63","14-sty-2032","3,75","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","199 521,44","0,01","199 521,44","200 000,00","200 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","199 559,42","0,01","199 559,42","200 000,00","200 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","199 576,91","0,01","199 576,91","200 000,00","200 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","199 602,05","0,01","199 602,05","200 000,00","200 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","199 625,33","0,01","199 625,33","200 000,00","200 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","199 547,37","0,01","199 547,37","200 000,00","200 000,00","97,72","Belgia","-","2,03","27-lis-2028","2,38","EUR","27-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","199 558,22","0,01","199 558,22","200 000,00","200 000,00","98,58","Holandia","-","1,45","07-kwi-2028","2,38","EUR","07-kwi-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","199 364,39","0,01","199 364,39","200 000,00","200 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","199 423,05","0,01","199 423,05","200 000,00","200 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","199 454,45","0,01","199 454,45","200 000,00","200 000,00","99,41","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","199 461,14","0,01","199 461,14","200 000,00","200 000,00","99,36","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","199 482,55","0,01","199 482,55","200 000,00","200 000,00","99,62","Szwecja","-","4,49","29-wrz-2036","4,50","EUR","29-wrz-2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199 355,72","0,01","199 355,72","200 000,00","200 000,00","99,64","Holandia","-","0,97","04-paź-2027","2,75","EUR","04-paź-2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","199 433,60","0,01","199 433,60","200 000,00","200 000,00","99,68","Niemcy","-","1,93","05-paź-2028","3,25","EUR","05-paź-2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","199 188,56","0,01","199 188,56","200 000,00","200 000,00","97,62","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","199 227,67","0,01","199 227,67","200 000,00","200 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","199 254,80","0,01","199 254,80","200 000,00","200 000,00","99,59","Niemcy","-","0,97","04-paź-2027","2,75","EUR","04-paź-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","199 256,54","0,01","199 256,54","200 000,00","200 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199 277,25","0,01","199 277,25","200 000,00","200 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","199 278,40","0,01","199 278,40","200 000,00","200 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","199 283,38","0,01","199 283,38","200 000,00","200 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","199 299,11","0,01","199 299,11","200 000,00","200 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","199 308,15","0,01","199 308,15","200 000,00","200 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","199 331,36","0,01","199 331,36","200 000,00","200 000,00","99,50","Dania","-","3,63","24-wrz-2031","4,00","EUR","24-wrz-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","199 175,62","0,01","199 175,62","200 000,00","200 000,00","99,43","Niemcy","-","1,89","20-wrz-2028","3,13","EUR","09-lip-2024"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","199 192,34","0,01","199 192,34","200 000,00","200 000,00","99,60","Niemcy","-","6,21","14-paź-2033","3,63","EUR","14-paź-2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","199 232,65","0,01","199 232,65","200 000,00","200 000,00","98,06","Hiszpania","-","5,78","30-kwi-2033","3,50","EUR","17-lut-2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","199 260,09","0,01","199 260,09","200 000,00","200 000,00","98,13","Niemcy","-","2,32","15-mar-2029","2,63","EUR","12-lut-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","199 274,50","0,01","199 274,50","200 000,00","200 000,00","97,52","Australia","-","3,96","05-lut-2031","3,15","EUR","05-lut-2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","199 295,66","0,01","199 295,66","200 000,00","200 000,00","97,89","Niemcy","-","2,19","25-sty-2029","2,50","EUR","25-sty-2023"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","199 316,11","0,01","199 316,11","200 000,00","200 000,00","98,77","Dania","-","3,48","01-lip-2030","3,25","EUR","26-maj-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","199 068,95","0,01","199 068,95","200 000,00","200 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","199 091,85","0,01","199 091,85","200 000,00","200 000,00","97,47","Niemcy","-","4,00","26-lut-2031","3,38","EUR","26-lis-2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","199 115,11","0,01","199 115,11","200 000,00","200 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199 129,08","0,01","199 129,08","200 000,00","200 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","199 136,34","0,01","199 136,34","200 000,00","200 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","199 047,93","0,01","199 047,93","200 000,00","200 000,00","98,74","Włochy","-","3,52","16-lip-2030","3,38","EUR","16-lip-2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","199 126,34","0,01","199 126,34","200 000,00","200 000,00","97,56","Holandia","-","1,96","30-paź-2028","2,13","EUR","30-paź-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 860,08","0,01","198 860,08","200 000,00","200 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","198 869,61","0,01","198 869,61","200 000,00","200 000,00","97,54","Pozakrajowe","-","2,01","17-lis-2028","2,13","EUR","17-cze-2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198 880,66","0,01","198 880,66","200 000,00","200 000,00","99,17","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","198 902,90","0,01","198 902,90","200 000,00","200 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","198 960,18","0,01","198 960,18","200 000,00","200 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 962,88","0,01","198 962,88","200 000,00","200 000,00","98,16","Dania","-","3,32","29-maj-2031","3,63","EUR","29-maj-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 966,84","0,01","198 966,84","200 000,00","200 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","198 974,50","0,01","198 974,50","200 000,00","200 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 976,47","0,01","198 976,47","200 000,00","200 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","198 999,02","0,01","198 999,02","200 000,00","200 000,00","98,08","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","198 899,48","0,01","198 899,48","200 000,00","200 000,00","97,59","Singapur","-","2,13","03-sty-2029","2,43","EUR","03-lip-2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","198 746,79","0,01","198 746,79","400 000,00","400 000,00","49,18","Pozakrajowe","-","19,92","20-sty-2050","0,70","EUR","20-sty-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","198 780,99","0,01","198 780,99","200 000,00","200 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","198 802,02","0,01","198 802,02","200 000,00","200 000,00","97,22","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","198 600,54","0,01","198 600,54","200 000,00","200 000,00","98,45","Szwecja","-","2,57","18-cze-2029","2,75","EUR","18-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 622,35","0,01","198 622,35","200 000,00","200 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","198 640,55","0,01","198 640,55","200 000,00","200 000,00","98,34","Chile","-","4,25","09-lip-2031","3,88","EUR","09-lip-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","198 642,58","0,01","198 642,58","200 000,00","200 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 649,06","0,01","198 649,06","200 000,00","200 000,00","97,02","Szwajcaria","-","3,06","13-lut-2031","3,13","EUR","13-sty-2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","198 631,09","0,01","198 631,09","200 000,00","200 000,00","97,38","Niemcy","-","3,07","15-sty-2030","2,65","EUR","15-sty-2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","198 632,07","0,01","198 632,07","200 000,00","200 000,00","98,24","Niemcy","-","3,41","31-maj-2030","3,00","EUR","31-maj-2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","198 368,29","0,01","198 368,29","200 000,00","200 000,00","95,27","Meksyk","-","9,27","16-maj-2040","5,38","EUR","16-sty-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198 376,72","0,01","198 376,72","200 000,00","200 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","198 392,60","0,01","198 392,60","200 000,00","200 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","198 509,59","0,01","198 509,59","200 000,00","200 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","198 491,30","0,01","198 491,30","200 000,00","200 000,00","99,13","Niemcy","-","0,93","20-wrz-2027","2,25","EUR","20-wrz-2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","198 185,39","0,01","198 185,39","200 000,00","200 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","198 231,25","0,01","198 231,25","200 000,00","200 000,00","97,46","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198 248,77","0,01","198 248,77","200 000,00","200 000,00","96,11","Polski","-","4,51","22-paź-2031","3,13","EUR","22-paź-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","198 295,01","0,01","198 295,01","200 000,00","200 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","198 225,70","0,01","198 225,70","200 000,00","200 000,00","98,87","Węgry","-","4,62","31-paź-2031","3,69","EUR","15-wrz-2026"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","198 288,06","0,01","198 288,06","200 000,00","200 000,00","96,73","Francja","-","2,84","22-paź-2029","2,50","EUR","22-paź-2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","198 297,65","0,01","198 297,65","200 000,00","200 000,00","98,50","Francja","-","3,56","31-lip-2030","3,38","EUR","31-lip-2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","198 344,08","0,01","198 344,08","200 000,00","200 000,00","97,19","Norwegia","-","4,84","19-lut-2032","3,13","EUR","19-lut-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198 056,72","0,01","198 056,72","200 000,00","200 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","198 080,51","0,01","198 080,51","200 000,00","200 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","198 118,83","0,01","198 118,83","200 000,00","200 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","198 142,51","0,01","198 142,51","200 000,00","200 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","198 145,99","0,01","198 145,99","200 000,00","200 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","198 073,83","0,01","198 073,83","200 000,00","200 000,00","97,95","Belgia","-","5,11","22-cze-2032","3,63","EUR","26-wrz-2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","198 088,95","0,01","198 088,95","200 000,00","200 000,00","96,54","Francja","-","2,92","25-lis-2029","2,88","EUR","02-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","197 873,02","0,01","197 873,02","200 000,00","200 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","197 885,11","0,01","197 885,11","200 000,00","200 000,00","97,64","Szwecja","-","3,34","21-maj-2031","3,38","EUR","21-maj-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","197 885,21","0,01","197 885,21","200 000,00","200 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","197 891,12","0,01","197 891,12","200 000,00","200 000,00","97,51","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 920,49","0,01","197 920,49","200 000,00","200 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197 932,14","0,01","197 932,14","200 000,00","200 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","197 943,01","0,01","197 943,01","200 000,00","200 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","198 016,38","0,01","198 016,38","200 000,00","200 000,00","96,31","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","197 863,91","0,01","197 863,91","200 000,00","200 000,00","97,27","Holandia","-","4,09","21-mar-2031","3,00","EUR","21-mar-2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","197 906,57","0,01","197 906,57","200 000,00","200 000,00","98,03","Kanada","-","2,54","08-cze-2029","2,75","EUR","08-cze-2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","197 939,82","0,01","197 939,82","200 000,00","200 000,00","98,33","Francja","-","2,66","23-lip-2029","3,00","EUR","23-lip-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","197 978,35","0,01","197 978,35","200 000,00","200 000,00","98,88","Hiszpania","-","5,57","28-gru-2032","3,63","EUR","22-wrz-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","197 980,25","0,01","197 980,25","200 000,00","200 000,00","98,93","Francja","-","1,92","02-paź-2028","3,00","EUR","02-paź-2013"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","197 693,07","0,01","197 693,07","200 000,00","200 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","197 721,53","0,01","197 721,53","200 000,00","200 000,00","97,78","Chile","-","6,52","05-lip-2034","4,13","EUR","05-lip-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197 780,51","0,01","197 780,51","200 000,00","200 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 804,91","0,01","197 804,91","200 000,00","200 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"V","VISA INC","Corporates","Fixed Income","197 824,99","0,01","197 824,99","200 000,00","200 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","197 786,96","0,01","197 786,96","200 000,00","200 000,00","97,65","Lithuania","-","5,83","14-cze-2033","3,88","EUR","14-cze-2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197 750,33","0,01","197 750,33","200 000,00","200 000,00","97,64","Niemcy","-","4,23","12-maj-2031","3,00","EUR","12-maj-2026"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","197 764,51","0,01","197 764,51","200 000,00","200 000,00","98,60","Republika Czeska","-","4,52","10-wrz-2031","3,50","EUR","10-wrz-2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","197 770,10","0,01","197 770,10","200 000,00","200 000,00","98,67","Niemcy","-","5,38","16-wrz-2032","3,38","EUR","16-wrz-2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","197 804,88","0,01","197 804,88","200 000,00","200 000,00","98,75","Austria","-","2,82","21-wrz-2029","3,13","EUR","21-lut-2023"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","197 836,03","0,01","197 836,03","200 000,00","200 000,00","98,02","Australia","-","3,19","01-mar-2030","3,04","EUR","23-cze-2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","197 840,10","0,01","197 840,10","200 000,00","200 000,00","98,66","Finlandia","-","4,55","14-wrz-2031","3,25","EUR","10-wrz-2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","197 851,30","0,01","197 851,30","200 000,00","200 000,00","97,22","Niemcy","-","4,06","06-mar-2031","2,88","EUR","06-mar-2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","197 541,14","0,01","197 541,14","200 000,00","200 000,00","97,39","Belgia","-","4,20","07-maj-2031","3,25","EUR","07-maj-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 543,80","0,01","197 543,80","200 000,00","200 000,00","96,96","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","197 545,47","0,01","197 545,47","200 000,00","200 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197 551,85","0,01","197 551,85","200 000,00","200 000,00","97,21","Austria","-","3,29","23-kwi-2030","3,38","EUR","23-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 569,81","0,01","197 569,81","200 000,00","200 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197 578,48","0,01","197 578,48","200 000,00","200 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 585,23","0,01","197 585,23","200 000,00","200 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","197 596,55","0,01","197 596,55","200 000,00","200 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197 567,25","0,01","197 567,25","200 000,00","200 000,00","97,70","Niemcy","-","3,40","24-maj-2030","2,88","EUR","24-maj-2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","197 595,35","0,01","197 595,35","200 000,00","200 000,00","96,76","Francja","-","3,97","03-lut-2031","3,00","EUR","30-sty-2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","197 626,62","0,01","197 626,62","200 000,00","200 000,00","97,73","Norwegia","-","4,29","05-cze-2031","3,13","EUR","05-cze-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","197 390,56","0,01","197 390,56","200 000,00","200 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197 408,30","0,01","197 408,30","200 000,00","200 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","197 415,11","0,01","197 415,11","225 000,00","225 000,00","87,52","Chiny","-","4,04","25-lis-2030","0,25","EUR","25-lis-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","197 418,37","0,01","197 418,37","200 000,00","200 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","197 457,66","0,01","197 457,66","200 000,00","200 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","197 480,28","0,01","197 480,28","200 000,00","200 000,00","97,01","Pozakrajowe","-","3,11","30-sty-2030","2,50","EUR","30-sty-2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","197 493,40","0,01","197 493,40","200 000,00","200 000,00","96,15","Francja","-","3,73","30-paź-2030","2,75","EUR","07-lis-2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","197 214,60","0,01","197 214,60","200 000,00","200 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","197 324,83","0,01","197 324,83","200 000,00","200 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","197 239,38","0,01","197 239,38","200 000,00","200 000,00","98,52","Niemcy","-","8,37","29-wrz-2036","3,63","EUR","29-wrz-2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","197 256,48","0,01","197 256,48","200 000,00","200 000,00","98,39","Finlandia","-","6,15","14-wrz-2033","3,50","EUR","14-wrz-2026"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","197 282,17","0,01","197 282,17","200 000,00","200 000,00","97,57","Dania","-","4,29","06-cze-2031","3,13","EUR","06-cze-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","197 036,85","0,01","197 036,85","200 000,00","200 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","197 049,81","0,01","197 049,81","200 000,00","200 000,00","96,62","Niemcy","-","5,68","01-mar-2033","3,13","EUR","01-mar-2023"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","197 050,08","0,01","197 050,08","200 000,00","200 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197 145,73","0,01","197 145,73","200 000,00","200 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","197 173,79","0,01","197 173,79","200 000,00","200 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","197 191,91","0,01","197 191,91","200 000,00","200 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","197 129,27","0,01","197 129,27","200 000,00","200 000,00","98,10","Niemcy","-","3,62","14-sie-2030","3,00","EUR","15-cze-2023"
"ASNBNK","ASN BANK NV RegS","Covered","Fixed Income","197 134,35","0,01","197 134,35","200 000,00","200 000,00","96,95","Holandia","-","4,11","26-mar-2031","3,00","EUR","26-mar-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196 873,52","0,01","196 873,52","200 000,00","200 000,00","96,61","Romania","-","5,56","07-cze-2033","5,38","EUR","07-paź-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 888,24","0,01","196 888,24","200 000,00","200 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","196 953,07","0,01","196 953,07","200 000,00","200 000,00","96,43","Pozakrajowe","-","4,79","15-sty-2032","2,80","EUR","15-sty-2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","196 963,21","0,01","196 963,21","200 000,00","200 000,00","97,57","Singapur","-","1,36","01-mar-2028","1,50","EUR","01-mar-2016"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","196 980,66","0,01","196 980,66","200 000,00","200 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"SWED","SWEDEN (KINGDOM OF) RegS","Government Related","Fixed Income","197 010,67","0,01","197 010,67","200 000,00","200 000,00","97,93","Szwecja","-","1,67","26-cze-2028","2,00","EUR","26-cze-2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196 941,64","0,01","196 941,64","200 000,00","200 000,00","98,38","Cypr","-","1,91","25-wrz-2028","2,38","EUR","25-wrz-2018"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 889,64","0,01","196 889,64","200 000,00","200 000,00","96,78","Niemcy","-","3,16","19-lut-2030","2,63","EUR","19-lut-2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196 929,76","0,01","196 929,76","200 000,00","200 000,00","95,89","Austria","-","6,25","12-gru-2033","3,13","EUR","12-mar-2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","196 941,69","0,01","196 941,69","200 000,00","200 000,00","98,29","Francja","-","1,88","14-wrz-2028","2,63","EUR","14-wrz-2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 742,39","0,01","196 742,39","200 000,00","200 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 771,78","0,01","196 771,78","200 000,00","200 000,00","95,47","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","196 778,99","0,01","196 778,99","200 000,00","200 000,00","96,15","Dania","-","8,30","19-mar-2037","4,00","EUR","19-mar-2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 791,65","0,01","196 791,65","200 000,00","200 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 821,12","0,01","196 821,12","200 000,00","200 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 853,70","0,01","196 853,70","200 000,00","200 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","196 856,55","0,01","196 856,55","200 000,00","200 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","196 861,02","0,01","196 861,02","200 000,00","200 000,00","98,40","Szwecja","-","1,93","04-paź-2028","2,50","EUR","11-wrz-2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 818,77","0,01","196 818,77","250 000,00","250 000,00","77,87","Holandia","-","8,42","17-paź-2035","0,88","EUR","17-kwi-2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","196 543,63","0,01","196 543,63","200 000,00","200 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","196 549,64","0,01","196 549,64","200 000,00","200 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","196 577,06","0,01","196 577,06","200 000,00","200 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 608,98","0,01","196 608,98","200 000,00","200 000,00","97,76","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","196 634,20","0,01","196 634,20","200 000,00","200 000,00","97,17","Pozakrajowe","-","5,92","30-maj-2033","3,13","EUR","28-maj-2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","196 646,81","0,01","196 646,81","200 000,00","200 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","196 667,64","0,01","196 667,64","200 000,00","200 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","196 549,32","0,01","196 549,32","200 000,00","200 000,00","95,86","Włochy","-","3,76","07-lis-2030","2,63","EUR","07-maj-2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","196 552,60","0,01","196 552,60","280 000,00","280 000,00","69,98","Holandia","-","9,78","22-lis-2036","0,25","EUR","22-lis-2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196 611,57","0,01","196 611,57","200 000,00","200 000,00","96,33","Kanada","-","3,95","20-sty-2031","2,75","EUR","20-sty-2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","196 666,91","0,01","196 666,91","200 000,00","200 000,00","97,60","Francja","-","1,00","18-paź-2027","0,75","EUR","18-paź-2017"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","196 694,81","0,01","196 694,81","200 000,00","200 000,00","96,04","Niemcy","-","3,80","22-lis-2030","2,63","EUR","22-maj-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 411,55","0,01","196 411,55","200 000,00","200 000,00","97,15","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","196 438,30","0,01","196 438,30","200 000,00","200 000,00","95,38","Finlandia","-","4,54","28-paź-2031","3,00","EUR","28-paź-2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","196 461,44","0,01","196 461,44","200 000,00","200 000,00","95,96","Niemcy","-","3,79","12-lis-2030","2,50","EUR","12-lis-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","196 532,67","0,01","196 532,67","200 000,00","200 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196 388,08","0,01","196 388,08","200 000,00","200 000,00","96,14","Francja","-","3,07","21-sty-2030","2,88","EUR","19-sty-2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","196 400,18","0,01","196 400,18","200 000,00","200 000,00","97,80","Niemcy","-","6,14","25-sie-2033","3,25","EUR","25-sie-2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","196 513,37","0,01","196 513,37","200 000,00","200 000,00","96,64","Hiszpania","-","6,51","30-kwi-2034","3,65","EUR","25-sty-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 271,97","0,01","196 271,97","200 000,00","200 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 280,46","0,01","196 280,46","200 000,00","200 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","196 290,62","0,01","196 290,62","200 000,00","200 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","196 304,83","0,01","196 304,83","200 000,00","200 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","196 214,88","0,01","196 214,88","300 000,00","300 000,00","64,97","Niemcy","-","12,30","25-lis-2039","0,50","EUR","26-lis-2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","196 234,01","0,01","196 234,01","200 000,00","200 000,00","98,05","Finlandia","-","0,90","07-wrz-2027","0,75","EUR","03-paź-2017"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","196 344,29","0,01","196 344,29","200 000,00","200 000,00","96,60","Holandia","-","3,17","21-lut-2030","2,50","EUR","21-wrz-2022"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","196 348,44","0,01","196 348,44","200 000,00","200 000,00","95,72","Norwegia","-","3,71","15-paź-2030","2,50","EUR","15-paź-2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","196 356,46","0,01","196 356,46","200 000,00","200 000,00","96,67","Niemcy","-","5,60","14-sty-2033","3,13","EUR","16-kwi-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","196 363,45","0,01","196 363,45","200 000,00","200 000,00","97,94","Kanada","-","8,28","15-wrz-2036","3,75","EUR","15-wrz-2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","196 055,48","0,01","196 055,48","200 000,00","200 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","196 135,68","0,01","196 135,68","200 000,00","200 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196 140,16","0,01","196 140,16","200 000,00","200 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","196 143,19","0,01","196 143,19","200 000,00","200 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","196 161,97","0,01","196 161,97","200 000,00","200 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","196 165,94","0,01","196 165,94","200 000,00","200 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","196 184,55","0,01","196 184,55","200 000,00","200 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","196 072,91","0,01","196 072,91","200 000,00","200 000,00","96,53","Hiszpania","-","6,57","30-kwi-2034","3,40","EUR","19-lut-2024"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","196 100,26","0,01","196 100,26","200 000,00","200 000,00","98,00","Austria","-","6,18","04-paź-2033","3,63","EUR","04-paź-2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","196 162,38","0,01","196 162,38","200 000,00","200 000,00","97,25","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2018"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","196 170,30","0,01","196 170,30","200 000,00","200 000,00","97,86","Niemcy","-","2,80","09-wrz-2029","2,75","EUR","09-wrz-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","196 188,56","0,01","196 188,56","200 000,00","200 000,00","97,23","Australia","-","2,54","04-cze-2029","2,48","EUR","04-cze-2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","196 196,54","0,01","196 196,54","200 000,00","200 000,00","97,32","Kanada","-","2,58","18-cze-2029","2,52","EUR","18-cze-2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","195 946,63","0,01","195 946,63","200 000,00","200 000,00","97,34","Szwecja","-","2,62","03-lip-2029","2,38","EUR","21-sty-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196 032,89","0,01","196 032,89","200 000,00","200 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 892,59","0,01","195 892,59","200 000,00","200 000,00","97,83","Niemcy","-","6,22","26-wrz-2033","3,25","EUR","26-wrz-2023"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","195 967,68","0,01","195 967,68","200 000,00","200 000,00","96,17","Niemcy","-","5,70","02-mar-2033","3,00","EUR","02-mar-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","195 974,22","0,01","195 974,22","200 000,00","200 000,00","95,53","Niemcy","-","4,58","15-paź-2031","2,50","EUR","16-paź-2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","195 981,67","0,01","195 981,67","200 000,00","200 000,00","96,09","Holandia","-","2,91","17-lis-2029","2,13","EUR","17-maj-2022"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195 727,32","0,01","195 727,32","200 000,00","200 000,00","94,80","Kanada","-","6,85","16-paź-2034","3,13","EUR","16-kwi-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","195 758,61","0,01","195 758,61","200 000,00","200 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","195 871,86","0,01","195 871,86","200 000,00","200 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 781,80","0,01","195 781,80","200 000,00","200 000,00","95,97","Niemcy","-","3,95","15-sty-2031","2,63","EUR","15-sty-2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","195 808,92","0,01","195 808,92","200 000,00","200 000,00","96,76","Niemcy","-","5,91","27-maj-2033","3,13","EUR","28-maj-2026"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","195 856,09","0,01","195 856,09","200 000,00","200 000,00","97,33","Niemcy","-","1,02","25-paź-2027","0,63","EUR","25-paź-2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","195 872,41","0,01","195 872,41","200 000,00","200 000,00","95,95","Włochy","-","3,95","18-sty-2031","2,75","EUR","18-cze-2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","195 880,56","0,01","195 880,56","200 000,00","200 000,00","95,25","Niemcy","-","6,20","16-lis-2033","3,00","EUR","16-kwi-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","195 573,06","0,01","195 573,06","200 000,00","200 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 609,87","0,01","195 609,87","200 000,00","200 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 631,28","0,01","195 631,28","200 000,00","200 000,00","94,98","Indonezja","-","5,33","15-sty-2033","3,88","EUR","15-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 649,53","0,01","195 649,53","200 000,00","200 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195 659,32","0,01","195 659,32","200 000,00","200 000,00","95,73","Polski","-","3,93","15-sty-2031","2,88","EUR","15-sty-2026"
"FISV","FISERV INC","Corporates","Fixed Income","195 676,16","0,01","195 676,16","200 000,00","200 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 717,26","0,01","195 717,26","200 000,00","200 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","195 721,63","0,01","195 721,63","200 000,00","200 000,00","96,54","Kanada","-","8,02","29-maj-2036","3,63","EUR","29-maj-2026"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","195 568,70","0,01","195 568,70","200 000,00","200 000,00","96,71","Szwajcaria","-","3,40","19-maj-2030","2,75","EUR","19-maj-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","195 570,04","0,01","195 570,04","200 000,00","200 000,00","96,15","Wielka Brytania","-","4,94","24-mar-2032","3,00","EUR","24-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 596,30","0,01","195 596,30","200 000,00","200 000,00","97,54","Niemcy","-","2,78","03-wrz-2029","2,63","EUR","26-sie-2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","195 664,37","0,01","195 664,37","200 000,00","200 000,00","97,01","Niemcy","-","4,37","26-cze-2031","2,88","EUR","26-cze-2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","195 664,43","0,01","195 664,43","200 000,00","200 000,00","97,55","Finlandia","-","2,77","29-sie-2029","2,50","EUR","29-sie-2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","195 702,23","0,01","195 702,23","300 000,00","300 000,00","65,09","Francja","-","9,25","25-maj-2036","0,38","EUR","17-mar-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","195 715,77","0,01","195 715,77","700 000,00","700 000,00","27,27","Francja","-","24,37","15-paź-2060","0,70","EUR","15-paź-2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","195 400,94","0,01","195 400,94","200 000,00","200 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","195 407,83","0,01","195 407,83","200 000,00","200 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 409,02","0,01","195 409,02","200 000,00","200 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","195 432,76","0,01","195 432,76","200 000,00","200 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","195 441,86","0,01","195 441,86","200 000,00","200 000,00","96,75","Pozakrajowe","-","4,31","02-cze-2031","2,75","EUR","02-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195 453,24","0,01","195 453,24","200 000,00","200 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","195 492,52","0,01","195 492,52","200 000,00","200 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","195 507,85","0,01","195 507,85","200 000,00","200 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 528,56","0,01","195 528,56","200 000,00","200 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","195 538,97","0,01","195 538,97","200 000,00","200 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","195 394,92","0,01","195 394,92","200 000,00","200 000,00","96,92","Norwegia","-","3,50","28-cze-2030","2,75","EUR","28-mar-2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","195 398,34","0,01","195 398,34","200 000,00","200 000,00","95,00","Francja","-","3,69","16-paź-2030","2,75","EUR","16-paź-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","195 465,10","0,01","195 465,10","200 000,00","200 000,00","97,52","Francja","-","4,54","16-wrz-2031","3,38","EUR","16-mar-2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","195 503,89","0,01","195 503,89","200 000,00","200 000,00","95,82","Niemcy","-","3,95","14-sty-2031","2,63","EUR","14-sty-2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","195 523,02","0,01","195 523,02","200 000,00","200 000,00","97,04","Niemcy","-","4,40","09-lip-2031","2,88","EUR","09-lip-2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195 536,26","0,01","195 536,26","200 000,00","200 000,00","96,35","Austria","-","5,02","20-kwi-2032","3,00","EUR","20-sty-2025"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","195 236,65","0,01","195 236,65","200 000,00","200 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","195 255,10","0,01","195 255,10","200 000,00","200 000,00","97,43","Pozakrajowe","-","3,71","13-wrz-2030","2,75","EUR","09-sie-2013"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","195 269,11","0,01","195 269,11","200 000,00","200 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"C","CITIGROUP INC","Corporates","Fixed Income","195 299,82","0,01","195 299,82","200 000,00","200 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","195 308,27","0,01","195 308,27","200 000,00","200 000,00","96,07","Pozakrajowe","-","4,96","22-mar-2032","2,88","EUR","20-mar-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 317,57","0,01","195 317,57","200 000,00","200 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","195 236,39","0,01","195 236,39","200 000,00","200 000,00","95,57","Holandia","-","4,78","10-sty-2032","2,75","EUR","10-sty-2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","195 252,11","0,01","195 252,11","200 000,00","200 000,00","96,62","Niemcy","-","5,96","13-cze-2033","3,13","EUR","13-cze-2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","195 278,40","0,01","195 278,40","200 000,00","200 000,00","95,54","Holandia","-","6,40","01-lut-2034","3,06","EUR","01-lut-2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","195 387,80","0,01","195 387,80","200 000,00","200 000,00","95,57","Wielka Brytania","-","4,77","12-sty-2032","2,88","EUR","23-sty-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","195 388,24","0,01","195 388,24","200 000,00","200 000,00","97,67","Francja","-","0,94","22-wrz-2027","0,63","EUR","22-lut-2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","195 067,41","0,01","195 067,41","200 000,00","200 000,00","94,01","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","195 073,73","0,01","195 073,73","200 000,00","200 000,00","95,25","Chiny","-","5,51","25-lis-2032","2,63","EUR","25-lis-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","195 134,84","0,01","195 134,84","200 000,00","200 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","195 191,40","0,01","195 191,40","200 000,00","200 000,00","95,48","Kanada","-","5,60","24-sty-2033","3,00","EUR","24-sty-2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","195 201,27","0,01","195 201,27","200 000,00","200 000,00","95,04","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","195 132,92","0,01","195 132,92","200 000,00","200 000,00","97,38","Francja","-","2,80","17-wrz-2029","3,13","EUR","17-lip-2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","195 155,64","0,01","195 155,64","200 000,00","200 000,00","96,35","Niemcy","-","5,89","19-maj-2033","3,13","EUR","19-maj-2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","195 196,15","0,01","195 196,15","200 000,00","200 000,00","96,39","Włochy","-","6,63","05-cze-2034","3,50","EUR","05-cze-2024"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","195 208,29","0,01","195 208,29","200 000,00","200 000,00","97,05","Holandia","-","1,23","11-sty-2028","0,75","EUR","11-sty-2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","195 226,69","0,01","195 226,69","200 000,00","200 000,00","96,05","Francja","-","4,11","25-mar-2031","2,88","EUR","25-mar-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","194 912,40","0,01","194 912,40","200 000,00","200 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","194 925,66","0,01","194 925,66","200 000,00","200 000,00","96,80","Pozakrajowe","-","4,42","17-lip-2031","2,88","EUR","17-lip-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","194 980,14","0,01","194 980,14","200 000,00","200 000,00","96,73","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","194 993,70","0,01","194 993,70","200 000,00","200 000,00","95,73","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","195 027,59","0,01","195 027,59","200 000,00","200 000,00","95,40","Zjednoczone Emiraty Arabskie","-","3,97","13-lut-2031","3,24","EUR","13-lut-2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","194 904,27","0,01","194 904,27","200 000,00","200 000,00","96,86","Francja","-","1,53","05-maj-2028","1,38","EUR","05-maj-2022"
"BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","194 924,94","0,01","194 924,94","200 000,00","200 000,00","96,62","Nowa Zelandia","-","3,48","18-cze-2030","2,71","EUR","18-cze-2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","194 994,31","0,01","194 994,31","200 000,00","200 000,00","96,22","Niemcy","-","5,06","30-kwi-2032","2,88","EUR","30-kwi-2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","195 015,32","0,01","195 015,32","200 000,00","200 000,00","95,53","Norwegia","-","4,80","19-sty-2032","2,75","EUR","19-sty-2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","195 047,59","0,01","195 047,59","200 000,00","200 000,00","96,56","Holandia","-","3,42","22-maj-2030","2,50","EUR","22-maj-2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","194 898,90","0,01","194 898,90","200 000,00","200 000,00","95,32","Kanada","-","6,39","31-sty-2034","3,10","EUR","31-sty-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","194 742,78","0,01","194 742,78","200 000,00","200 000,00","97,31","Kanada","-","2,86","01-paź-2029","2,63","EUR","01-paź-2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 743,08","0,01","194 743,08","200 000,00","200 000,00","95,30","Holandia","-","5,61","19-sty-2033","2,88","EUR","19-sty-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","194 779,74","0,01","194 779,74","200 000,00","200 000,00","96,74","Wielka Brytania","-","2,60","25-cze-2029","2,25","EUR","25-cze-2014"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","194 806,36","0,01","194 806,36","200 000,00","200 000,00","95,29","Kanada","-","5,60","22-sty-2033","2,97","EUR","22-sty-2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","194 812,23","0,01","194 812,23","200 000,00","200 000,00","95,89","Szwecja","-","4,98","31-mar-2032","2,88","EUR","31-mar-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 831,22","0,01","194 831,22","200 000,00","200 000,00","94,93","Francja","-","5,48","11-gru-2032","3,00","EUR","11-kwi-2024"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 855,07","0,01","194 855,07","200 000,00","200 000,00","95,75","Norwegia","-","4,04","18-lut-2031","2,63","EUR","18-lut-2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","194 873,26","0,01","194 873,26","200 000,00","200 000,00","96,85","Holandia","-","1,31","08-lut-2028","0,88","EUR","08-lut-2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","194 579,57","0,01","194 579,57","200 000,00","200 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","194 648,39","0,01","194 648,39","200 000,00","200 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","194 653,87","0,01","194 653,87","200 000,00","200 000,00","95,10","Polski","-","7,03","13-mar-2035","3,88","EUR","13-wrz-2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","194 662,49","0,01","194 662,49","200 000,00","200 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 682,46","0,01","194 682,46","200 000,00","200 000,00","97,34","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","194 728,87","0,01","194 728,87","200 000,00","200 000,00","94,63","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"LENDR","LAENDER NO 65 RegS","Government Related","Fixed Income","194 578,86","0,01","194 578,86","200 000,00","200 000,00","94,89","Niemcy","-","4,60","24-paź-2031","2,50","EUR","24-paź-2024"
"NRWBK","NRW BANK","Government Related","Fixed Income","194 579,22","0,01","194 579,22","200 000,00","200 000,00","96,81","Niemcy","-","1,21","04-sty-2028","0,63","EUR","04-sty-2018"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","194 581,67","0,01","194 581,67","200 000,00","200 000,00","95,54","Niemcy","-","7,27","19-mar-2035","3,13","EUR","19-mar-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","194 603,39","0,01","194 603,39","200 000,00","200 000,00","95,67","Francja","-","4,94","24-mar-2032","3,00","EUR","24-sty-2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","194 615,43","0,01","194 615,43","200 000,00","200 000,00","95,27","Włochy","-","7,84","11-mar-2036","3,50","EUR","11-mar-2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","194 657,19","0,01","194 657,19","200 000,00","200 000,00","96,28","Australia","-","3,39","14-maj-2030","2,59","EUR","14-maj-2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 658,37","0,01","194 658,37","200 000,00","200 000,00","95,52","Norwegia","-","7,23","20-mar-2035","3,25","EUR","20-mar-2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 686,70","0,01","194 686,70","200 000,00","200 000,00","95,54","Niemcy","-","7,25","12-mar-2035","3,13","EUR","01-kwi-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","194 434,16","0,01","194 434,16","200 000,00","200 000,00","95,21","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","194 437,75","0,01","194 437,75","200 000,00","200 000,00","95,03","Wielka Brytania","-","7,04","23-lut-2035","3,50","EUR","23-lut-2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","194 415,89","0,01","194 415,89","200 000,00","200 000,00","95,21","Niemcy","-","5,62","17-sty-2033","2,75","EUR","17-sty-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","194 422,34","0,01","194 422,34","200 000,00","200 000,00","95,15","Niemcy","-","5,68","21-lut-2033","2,88","EUR","20-sty-2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","194 430,70","0,01","194 430,70","200 000,00","200 000,00","96,14","Francja","-","3,41","25-maj-2030","2,88","EUR","05-lut-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","194 547,86","0,01","194 547,86","200 000,00","200 000,00","94,83","Niemcy","-","5,46","19-lis-2032","2,75","EUR","05-lut-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","194 316,45","0,01","194 316,45","200 000,00","200 000,00","94,29","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","194 322,36","0,01","194 322,36","200 000,00","200 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","194 323,11","0,01","194 323,11","200 000,00","200 000,00","96,87","Japonia","-","1,03","28-paź-2027","0,30","EUR","28-paź-2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","194 362,13","0,01","194 362,13","200 000,00","200 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","194 382,09","0,01","194 382,09","200 000,00","200 000,00","95,08","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","194 269,79","0,01","194 269,79","200 000,00","200 000,00","95,43","Norwegia","-","6,59","24-kwi-2034","3,13","EUR","24-mar-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 323,43","0,01","194 323,43","200 000,00","200 000,00","95,21","Francja","-","5,66","23-lut-2033","3,13","EUR","23-lut-2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","194 379,73","0,01","194 379,73","200 000,00","200 000,00","96,70","Niemcy","-","1,33","15-lut-2028","0,75","EUR","31-sty-2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","194 087,22","0,01","194 087,22","200 000,00","200 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","194 098,26","0,01","194 098,26","200 000,00","200 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194 103,25","0,01","194 103,25","200 000,00","200 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","194 132,71","0,01","194 132,71","200 000,00","200 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","194 134,14","0,01","194 134,14","200 000,00","200 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","194 178,47","0,01","194 178,47","200 000,00","200 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","194 194,63","0,01","194 194,63","200 000,00","200 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","194 220,30","0,01","194 220,30","200 000,00","200 000,00","93,90","Holandia","-","5,28","27-paź-2032","3,38","EUR","27-paź-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","194 080,78","0,01","194 080,78","200 000,00","200 000,00","95,33","Australia","-","4,91","03-mar-2032","2,85","EUR","03-mar-2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","194 089,65","0,01","194 089,65","200 000,00","200 000,00","96,09","Włochy","-","4,32","24-cze-2031","3,25","EUR","24-cze-2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","194 099,31","0,01","194 099,31","200 000,00","200 000,00","95,24","Niemcy","-","4,85","30-sty-2032","2,63","EUR","30-sty-2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","194 149,91","0,01","194 149,91","200 000,00","200 000,00","97,07","Niemcy","-","0,94","22-wrz-2027","0,00","EUR","22-wrz-2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","194 195,26","0,01","194 195,26","200 000,00","200 000,00","96,00","Francja","-","5,92","08-cze-2033","3,25","EUR","08-cze-2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","193 926,50","0,01","193 926,50","200 000,00","200 000,00","95,75","Hong Kong","-","6,69","14-maj-2034","3,00","EUR","14-maj-2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","193 934,13","0,01","193 934,13","200 000,00","200 000,00","95,39","Dania","-","4,94","04-mar-2032","2,63","EUR","10-wrz-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","193 943,19","0,01","193 943,19","200 000,00","200 000,00","96,52","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","193 983,14","0,01","193 983,14","200 000,00","200 000,00","95,96","Niemcy","-","6,73","09-cze-2034","3,13","EUR","10-cze-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193 989,63","0,01","193 989,63","200 000,00","200 000,00","96,48","Szwajcaria","-","3,55","11-sie-2031","3,16","EUR","11-sie-2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","194 057,23","0,01","194 057,23","200 000,00","200 000,00","96,27","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","193 945,69","0,01","193 945,69","200 000,00","200 000,00","96,51","Australia","-","1,36","28-lut-2028","0,75","EUR","28-lut-2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193 987,93","0,01","193 987,93","200 000,00","200 000,00","94,99","Holandia","-","6,43","07-lut-2034","3,00","EUR","07-lut-2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","194 012,04","0,01","194 012,04","200 000,00","200 000,00","95,95","Kanada","-","5,94","08-cze-2033","3,13","EUR","08-cze-2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","194 039,52","0,01","194 039,52","200 000,00","200 000,00","95,35","Belgia","-","5,74","05-kwi-2033","3,25","EUR","05-kwi-2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","194 050,80","0,01","194 050,80","200 000,00","200 000,00","94,93","Belgia","-","6,39","06-lut-2034","3,13","EUR","06-lut-2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","194 052,04","0,01","194 052,04","200 000,00","200 000,00","96,23","Francja","-","3,49","20-cze-2030","2,63","EUR","20-cze-2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","194 074,26","0,01","194 074,26","200 000,00","200 000,00","94,58","Finlandia","-","5,46","17-lis-2032","2,75","EUR","17-lis-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","193 782,30","0,01","193 782,30","200 000,00","200 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 789,06","0,01","193 789,06","200 000,00","200 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193 811,69","0,01","193 811,69","200 000,00","200 000,00","94,76","Pozakrajowe","-","7,15","16-sty-2035","2,95","EUR","16-sty-2025"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","193 846,40","0,01","193 846,40","200 000,00","200 000,00","95,08","Kanada","-","7,92","24-mar-2036","3,38","EUR","24-mar-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","193 868,37","0,01","193 868,37","200 000,00","200 000,00","95,65","Japonia","-","7,09","10-cze-2036","3,87","EUR","10-cze-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193 905,91","0,01","193 905,91","200 000,00","200 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","193 912,44","0,01","193 912,44","200 000,00","200 000,00","93,96","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","193 635,71","0,01","193 635,71","200 000,00","200 000,00","94,84","Zjednoczone Emiraty Arabskie","-","4,00","20-lut-2031","3,12","EUR","20-lis-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","193 638,25","0,01","193 638,25","200 000,00","200 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 699,89","0,01","193 699,89","200 000,00","200 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","193 718,04","0,01","193 718,04","200 000,00","200 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","193 634,33","0,01","193 634,33","200 000,00","200 000,00","96,36","Francja","-","1,51","25-kwi-2028","1,00","EUR","25-kwi-2018"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","193 645,69","0,01","193 645,69","200 000,00","200 000,00","96,10","Szwecja","-","3,51","25-cze-2030","2,50","EUR","25-cze-2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","193 749,03","0,01","193 749,03","200 000,00","200 000,00","96,15","Holandia","-","3,51","25-cze-2030","2,50","EUR","25-cze-2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","193 493,15","0,01","193 493,15","200 000,00","200 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 523,04","0,01","193 523,04","200 000,00","200 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","193 555,80","0,01","193 555,80","200 000,00","200 000,00","94,88","Australia","-","7,90","18-mar-2036","3,38","EUR","18-mar-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 564,42","0,01","193 564,42","200 000,00","200 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","193 570,31","0,01","193 570,31","200 000,00","200 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","193 577,97","0,01","193 577,97","200 000,00","200 000,00","96,56","Szwajcaria","-","1,01","05-lis-2028","0,25","EUR","05-lis-2020"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","193 453,22","0,01","193 453,22","200 000,00","200 000,00","96,27","Francja","-","1,45","31-mar-2028","0,88","EUR","31-mar-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","193 548,71","0,01","193 548,71","200 000,00","200 000,00","95,74","Francja","-","5,61","10-sty-2033","3,13","EUR","10-cze-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","193 562,08","0,01","193 562,08","200 000,00","200 000,00","95,86","Włochy","-","5,32","24-sie-2032","3,13","EUR","24-cze-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","193 263,93","0,01","193 263,93","200 000,00","200 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 272,94","0,01","193 272,94","200 000,00","200 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 278,07","0,01","193 278,07","200 000,00","200 000,00","95,09","Włochy","-","8,30","03-cze-2037","4,41","EUR","03-cze-2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","193 278,71","0,01","193 278,71","200 000,00","200 000,00","95,87","Korea","-","5,24","03-lip-2032","2,88","EUR","03-lip-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193 282,86","0,01","193 282,86","200 000,00","200 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","193 288,77","0,01","193 288,77","200 000,00","200 000,00","96,40","Szwajcaria","-","3,63","11-wrz-2031","3,15","EUR","11-wrz-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","193 387,02","0,01","193 387,02","200 000,00","200 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193 264,95","0,01","193 264,95","200 000,00","200 000,00","95,16","Niemcy","-","4,98","18-mar-2032","2,63","EUR","18-mar-2024"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","193 400,83","0,01","193 400,83","200 000,00","200 000,00","94,85","Finlandia","-","5,68","16-lut-2033","2,88","EUR","16-lut-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","193 128,66","0,01","193 128,66","200 000,00","200 000,00","93,09","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 132,91","0,01","193 132,91","200 000,00","200 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","193 149,41","0,01","193 149,41","200 000,00","200 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","193 174,65","0,01","193 174,65","200 000,00","200 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"T","AT&T INC","Corporates","Fixed Income","193 218,68","0,01","193 218,68","200 000,00","200 000,00","95,68","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","193 170,95","0,01","193 170,95","200 000,00","200 000,00","94,73","Niemcy","-","6,48","15-lut-2034","2,88","EUR","15-lut-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","193 173,04","0,01","193 173,04","200 000,00","200 000,00","94,38","Niemcy","-","7,84","04-sty-2036","3,00","EUR","14-sty-2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","193 184,05","0,01","193 184,05","200 000,00","200 000,00","94,89","Niemcy","-","8,01","24-mar-2036","3,13","EUR","24-mar-2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193 255,53","0,01","193 255,53","200 000,00","200 000,00","96,14","Hiszpania","-","3,60","30-lip-2030","2,49","EUR","12-cze-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","192 967,72","0,01","192 967,72","200 000,00","200 000,00","93,11","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","193 005,96","0,01","193 005,96","200 000,00","200 000,00","95,11","Niemcy","-","4,13","19-mar-2031","2,50","EUR","19-cze-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193 012,65","0,01","193 012,65","200 000,00","200 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","193 094,54","0,01","193 094,54","200 000,00","200 000,00","92,66","Kanada","-","12,65","10-paź-2045","3,90","EUR","10-paź-2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","193 056,98","0,01","193 056,98","200 000,00","200 000,00","94,24","Niemcy","-","7,82","15-sty-2036","3,13","EUR","15-sty-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","193 093,82","0,01","193 093,82","200 000,00","200 000,00","94,62","Niemcy","-","6,45","06-lut-2034","2,88","EUR","06-lut-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192 834,35","0,01","192 834,35","200 000,00","200 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192 837,83","0,01","192 837,83","250 000,00","250 000,00","74,74","Romania","-","12,32","03-kwi-2049","4,63","EUR","03-kwi-2019"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192 848,22","0,01","192 848,22","200 000,00","200 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","192 915,27","0,01","192 915,27","200 000,00","200 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","192 916,89","0,01","192 916,89","200 000,00","200 000,00","96,13","Belgia","-","1,64","12-cze-2028","1,00","EUR","12-cze-2018"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 632,80","0,01","192 632,80","200 000,00","200 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","192 685,61","0,01","192 685,61","200 000,00","200 000,00","95,22","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 688,77","0,01","192 688,77","200 000,00","200 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","192 701,64","0,01","192 701,64","200 000,00","200 000,00","93,56","Wielka Brytania","-","8,72","04-lut-2038","4,13","EUR","04-lut-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","192 715,96","0,01","192 715,96","200 000,00","200 000,00","95,92","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","192 730,54","0,01","192 730,54","200 000,00","200 000,00","95,12","Francja","-","2,07","30-lis-2028","1,45","EUR","30-lis-2018"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","192 762,99","0,01","192 762,99","200 000,00","200 000,00","94,90","Finlandia","-","6,60","12-kwi-2034","3,00","EUR","12-kwi-2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192 439,49","0,01","192 439,49","200 000,00","200 000,00","95,40","Kanada","-","8,20","14-lip-2036","3,45","EUR","14-lip-2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","192 449,04","0,01","192 449,04","200 000,00","200 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"T","AT&T INC","Corporates","Fixed Income","192 456,54","0,01","192 456,54","200 000,00","200 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","192 493,65","0,01","192 493,65","200 000,00","200 000,00","94,44","Finlandia","-","6,43","20-mar-2034","3,25","EUR","20-mar-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","192 499,26","0,01","192 499,26","200 000,00","200 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","192 501,56","0,01","192 501,56","200 000,00","200 000,00","94,46","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","192 509,43","0,01","192 509,43","200 000,00","200 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 518,23","0,01","192 518,23","200 000,00","200 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","192 554,84","0,01","192 554,84","200 000,00","200 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","192 577,02","0,01","192 577,02","200 000,00","200 000,00","95,04","Kanada","-","7,40","22-maj-2035","3,25","EUR","22-maj-2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 463,07","0,01","192 463,07","200 000,00","200 000,00","94,49","Francja","-","4,88","20-lut-2032","2,75","EUR","20-lut-2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","192 536,48","0,01","192 536,48","200 000,00","200 000,00","96,26","Niemcy","-","3,78","08-paź-2030","2,75","EUR","08-kwi-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 275,56","0,01","192 275,56","200 000,00","200 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","192 284,59","0,01","192 284,59","200 000,00","200 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","192 325,22","0,01","192 325,22","200 000,00","200 000,00","94,27","Chile","-","7,75","14-kwi-2036","3,88","EUR","14-sty-2026"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","192 332,27","0,01","192 332,27","200 000,00","200 000,00","95,32","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","192 393,05","0,01","192 393,05","200 000,00","200 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","192 431,55","0,01","192 431,55","200 000,00","200 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","192 296,09","0,01","192 296,09","200 000,00","200 000,00","95,53","Francja","-","6,06","01-sie-2033","3,25","EUR","08-cze-2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","192 381,93","0,01","192 381,93","200 000,00","200 000,00","95,75","Niemcy","-","6,15","16-sie-2033","3,00","EUR","16-sie-2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","192 140,99","0,01","192 140,99","200 000,00","200 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192 245,70","0,01","192 245,70","190 000,00","190 000,00","98,88","Polski","-","4,80","13-mar-2032","4,00","EUR","13-mar-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","192 269,57","0,01","192 269,57","200 000,00","200 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","192 118,41","0,01","192 118,41","200 000,00","200 000,00","93,60","Francja","-","7,73","16-sty-2036","3,38","EUR","16-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","192 137,66","0,01","192 137,66","200 000,00","200 000,00","94,32","Francja","-","5,72","10-mar-2033","3,00","EUR","10-wrz-2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","191 974,03","0,01","191 974,03","200 000,00","200 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","192 060,44","0,01","192 060,44","200 000,00","200 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","192 092,62","0,01","192 092,62","200 000,00","200 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","192 092,77","0,01","192 092,77","200 000,00","200 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","192 094,09","0,01","192 094,09","200 000,00","200 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","192 082,80","0,01","192 082,80","200 000,00","200 000,00","94,44","Niemcy","-","4,91","17-lut-2032","2,50","EUR","17-lut-2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","191 849,44","0,01","191 849,44","200 000,00","200 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","191 912,36","0,01","191 912,36","200 000,00","200 000,00","94,73","Stany Zjednoczone","-","7,33","08-cze-2035","3,63","EUR","09-cze-2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","191 835,06","0,01","191 835,06","200 000,00","200 000,00","93,88","Holandia","-","6,41","11-sty-2034","2,75","EUR","11-sty-2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","191 872,87","0,01","191 872,87","200 000,00","200 000,00","94,81","Austria","-","5,11","13-maj-2032","2,75","EUR","13-maj-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 634,93","0,01","191 634,93","200 000,00","200 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191 652,43","0,01","191 652,43","200 000,00","200 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","191 676,93","0,01","191 676,93","200 000,00","200 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","191 700,30","0,01","191 700,30","200 000,00","200 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","191 754,06","0,01","191 754,06","200 000,00","200 000,00","93,86","Szwecja","-","7,18","05-lut-2035","3,00","EUR","05-lut-2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","191 775,42","0,01","191 775,42","200 000,00","200 000,00","93,57","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","191 637,90","0,01","191 637,90","200 000,00","200 000,00","93,77","Francja","-","6,40","07-lut-2034","3,07","EUR","07-lut-2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","191 712,83","0,01","191 712,83","200 000,00","200 000,00","94,04","Niemcy","-","6,49","21-lut-2034","2,88","EUR","21-lut-2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","191 725,37","0,01","191 725,37","200 000,00","200 000,00","94,42","Niemcy","-","7,37","17-kwi-2035","3,00","EUR","17-kwi-2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","191 751,54","0,01","191 751,54","200 000,00","200 000,00","94,72","Holandia","-","6,70","21-maj-2034","3,00","EUR","21-maj-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","191 764,71","0,01","191 764,71","200 000,00","200 000,00","95,81","Niemcy","-","1,26","21-sty-2028","0,10","EUR","21-sty-2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","191 488,69","0,01","191 488,69","200 000,00","200 000,00","93,25","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","191 488,87","0,01","191 488,87","200 000,00","200 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","191 513,08","0,01","191 513,08","200 000,00","200 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191 519,49","0,01","191 519,49","200 000,00","200 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","191 530,39","0,01","191 530,39","200 000,00","200 000,00","95,41","Wielka Brytania","-","5,97","03-wrz-2034","3,63","EUR","03-wrz-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","191 538,48","0,01","191 538,48","200 000,00","200 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 581,37","0,01","191 581,37","200 000,00","200 000,00","94,99","Polski","-","5,21","07-lip-2032","3,13","EUR","07-lip-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","191 602,38","0,01","191 602,38","200 000,00","200 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","191 525,08","0,01","191 525,08","200 000,00","200 000,00","94,92","Finlandia","-","5,21","14-cze-2032","2,63","EUR","10-cze-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191 403,49","0,01","191 403,49","200 000,00","200 000,00","95,62","Belgia","-","1,31","08-lut-2028","0,13","EUR","08-lut-2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","191 425,18","0,01","191 425,18","200 000,00","200 000,00","95,49","Holandia","-","1,38","03-mar-2028","0,38","EUR","03-mar-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 452,61","0,01","191 452,61","200 000,00","200 000,00","92,95","Romania","-","5,41","04-mar-2033","4,63","EUR","04-mar-2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","191 319,85","0,01","191 319,85","200 000,00","200 000,00","95,66","Australia","-","4,65","09-paź-2031","2,85","EUR","09-paź-2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 157,76","0,01","191 157,76","200 000,00","200 000,00","92,60","Indonezja","-","11,85","04-mar-2046","4,97","EUR","04-mar-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","191 174,12","0,01","191 174,12","200 000,00","200 000,00","95,43","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","191 206,40","0,01","191 206,40","200 000,00","200 000,00","93,92","Nowa Zelandia","-","6,53","18-mar-2034","3,00","EUR","18-mar-2024"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","191 197,54","0,01","191 197,54","200 000,00","200 000,00","95,01","Belgia","-","2,53","19-maj-2029","1,50","EUR","19-maj-2022"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190 978,54","0,01","190 978,54","200 000,00","200 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190 988,96","0,01","190 988,96","200 000,00","200 000,00","94,89","Pozakrajowe","-","6,90","25-lip-2034","2,90","EUR","25-lip-2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191 049,07","0,01","191 049,07","200 000,00","200 000,00","92,76","Polski","-","11,30","14-lut-2043","4,25","EUR","14-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","191 072,51","0,01","191 072,51","200 000,00","200 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","191 088,88","0,01","191 088,88","200 000,00","200 000,00","94,45","Izrael","-","2,19","16-sty-2029","1,50","EUR","16-sty-2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","191 036,10","0,01","191 036,10","200 000,00","200 000,00","93,40","Lithuania","-","7,78","10-mar-2036","3,63","EUR","10-wrz-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 992,79","0,01","190 992,79","200 000,00","200 000,00","95,35","Francja","-","1,80","11-sie-2028","0,88","EUR","12-lip-2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 060,63","0,01","191 060,63","200 000,00","200 000,00","94,50","Niemcy","-","5,14","11-maj-2032","2,50","EUR","11-lut-2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","191 099,01","0,01","191 099,01","200 000,00","200 000,00","93,33","Francja","-","6,35","12-sty-2034","3,00","EUR","12-sty-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","190 837,99","0,01","190 837,99","200 000,00","200 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","190 862,03","0,01","190 862,03","200 000,00","200 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 873,55","0,01","190 873,55","200 000,00","200 000,00","92,98","Francja","-","7,72","16-sty-2036","3,38","EUR","16-sty-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","190 660,19","0,01","190 660,19","200 000,00","200 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","190 787,24","0,01","190 787,24","200 000,00","200 000,00","95,32","Holandia","-","1,89","11-wrz-2028","1,00","EUR","11-wrz-2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","190 476,61","0,01","190 476,61","200 000,00","200 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 484,53","0,01","190 484,53","200 000,00","200 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190 487,23","0,01","190 487,23","200 000,00","200 000,00","93,21","Romania","-","7,87","30-maj-2037","5,63","EUR","30-maj-2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190 520,76","0,01","190 520,76","200 000,00","200 000,00","94,22","Chile","-","7,30","01-lip-2035","3,80","EUR","01-lip-2025"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","190 547,03","0,01","190 547,03","200 000,00","200 000,00","95,20","Katar","-","3,74","30-wrz-2030","3,00","EUR","30-wrz-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","190 563,98","0,01","190 563,98","200 000,00","200 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","190 583,34","0,01","190 583,34","200 000,00","200 000,00","95,29","Pozakrajowe","-","1,50","15-kwi-2028","0,00","EUR","15-kwi-2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","190 503,91","0,01","190 503,91","200 000,00","200 000,00","94,32","Belgia","-","5,16","22-cze-2032","3,13","EUR","14-maj-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","190 531,00","0,01","190 531,00","200 000,00","200 000,00","95,26","Francja","-","1,43","23-mar-2028","0,01","EUR","23-sty-2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","190 540,82","0,01","190 540,82","200 000,00","200 000,00","94,37","Francja","-","5,19","12-cze-2032","2,75","EUR","12-cze-2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","190 385,24","0,01","190 385,24","200 000,00","200 000,00","93,24","Pozakrajowe","-","6,44","11-sty-2034","2,63","EUR","11-sty-2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","190 398,57","0,01","190 398,57","200 000,00","200 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","190 464,20","0,01","190 464,20","200 000,00","200 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 306,93","0,01","190 306,93","200 000,00","200 000,00","94,42","Francja","-","2,21","16-sty-2029","1,00","EUR","16-sty-2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190 367,03","0,01","190 367,03","200 000,00","200 000,00","95,12","Francja","-","1,89","11-wrz-2028","0,88","EUR","11-wrz-2018"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","190 422,35","0,01","190 422,35","200 000,00","200 000,00","95,16","Niemcy","-","4,66","01-paź-2031","2,50","EUR","01-paź-2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","190 436,47","0,01","190 436,47","200 000,00","200 000,00","94,53","Norwegia","-","2,24","30-sty-2029","1,00","EUR","30-sty-2019"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","190 456,92","0,01","190 456,92","200 000,00","200 000,00","95,22","Norwegia","-","1,43","23-mar-2028","0,01","EUR","23-wrz-2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","190 142,53","0,01","190 142,53","200 000,00","200 000,00","95,03","Kanada","-","1,58","19-maj-2028","0,10","EUR","19-maj-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","190 150,61","0,01","190 150,61","200 000,00","200 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","190 174,14","0,01","190 174,14","200 000,00","200 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","190 184,87","0,01","190 184,87","200 000,00","200 000,00","93,23","Kanada","-","7,94","05-mar-2036","3,13","EUR","05-mar-2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","190 192,75","0,01","190 192,75","200 000,00","200 000,00","93,12","Pozakrajowe","-","7,20","31-sty-2035","2,88","EUR","19-lis-2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","190 300,97","0,01","190 300,97","200 000,00","200 000,00","94,51","Pozakrajowe","-","7,64","23-lip-2035","3,00","EUR","23-lip-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","190 201,57","0,01","190 201,57","200 000,00","200 000,00","93,76","Francja","-","7,99","27-maj-2036","3,63","EUR","27-maj-2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","190 224,63","0,01","190 224,63","200 000,00","200 000,00","93,68","Niemcy","-","7,39","10-kwi-2035","2,88","EUR","10-kwi-2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","190 289,30","0,01","190 289,30","200 000,00","200 000,00","95,03","Holandia","-","9,71","27-wrz-2038","3,50","EUR","27-wrz-2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","190 292,54","0,01","190 292,54","200 000,00","200 000,00","95,12","Finlandia","-","1,51","21-kwi-2028","0,05","EUR","21-sty-2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","190 295,64","0,01","190 295,64","200 000,00","200 000,00","93,19","Holandia","-","6,43","10-sty-2034","2,63","EUR","10-sty-2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","190 024,78","0,01","190 024,78","200 000,00","200 000,00","92,26","Stany Zjednoczone","-","16,14","16-mar-2064","4,85","EUR","16-mar-2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","190 061,52","0,01","190 061,52","200 000,00","200 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 070,99","0,01","190 070,99","200 000,00","200 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 127,78","0,01","190 127,78","200 000,00","200 000,00","94,11","Włochy","-","7,21","16-lip-2035","4,08","EUR","14-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","190 011,34","0,01","190 011,34","250 000,00","250 000,00","75,60","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","190 030,72","0,01","190 030,72","200 000,00","200 000,00","94,78","Hiszpania","-","5,43","08-wrz-2032","2,75","EUR","08-wrz-2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190 041,48","0,01","190 041,48","200 000,00","200 000,00","94,33","Francja","-","2,24","30-sty-2029","1,00","EUR","30-sty-2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","190 113,95","0,01","190 113,95","200 000,00","200 000,00","95,05","Francja","-","1,49","12-kwi-2028","0,01","EUR","12-lip-2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","189 874,04","0,01","189 874,04","200 000,00","200 000,00","93,08","Stany Zjednoczone","-","5,64","15-mar-2033","3,25","EUR","25-lut-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","189 968,88","0,01","189 968,88","200 000,00","200 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","189 924,25","0,01","189 924,25","200 000,00","200 000,00","93,57","Hiszpania","-","7,36","30-kwi-2035","3,14","EUR","14-lut-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","189 666,48","0,01","189 666,48","200 000,00","200 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","189 674,89","0,01","189 674,89","200 000,00","200 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","189 691,70","0,01","189 691,70","200 000,00","200 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","189 691,89","0,01","189 691,89","200 000,00","200 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 707,58","0,01","189 707,58","200 000,00","200 000,00","94,25","Szwajcaria","-","7,23","11-sie-2036","3,76","EUR","11-sie-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","189 777,59","0,01","189 777,59","200 000,00","200 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 662,53","0,01","189 662,53","200 000,00","200 000,00","94,83","Niemcy","-","1,60","26-maj-2028","0,01","EUR","25-maj-2021"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","189 740,98","0,01","189 740,98","200 000,00","200 000,00","94,27","Norwegia","-","2,25","01-lut-2029","0,88","EUR","01-lut-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","189 744,21","0,01","189 744,21","200 000,00","200 000,00","94,83","Francja","-","4,64","03-paź-2031","2,75","EUR","03-paź-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","189 746,37","0,01","189 746,37","200 000,00","200 000,00","93,00","Hiszpania","-","7,96","23-lut-2036","3,00","EUR","23-lut-2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","189 784,75","0,01","189 784,75","350 000,00","350 000,00","53,79","Niemcy","-","24,09","11-lip-2068","1,75","EUR","11-lip-2018"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","189 499,64","0,01","189 499,64","200 000,00","200 000,00","94,62","Kanada","-","7,73","24-wrz-2035","3,25","EUR","24-wrz-2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","189 515,23","0,01","189 515,23","200 000,00","200 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","189 523,87","0,01","189 523,87","200 000,00","200 000,00","92,85","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","189 604,75","0,01","189 604,75","200 000,00","200 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","189 632,13","0,01","189 632,13","200 000,00","200 000,00","94,70","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","189 508,83","0,01","189 508,83","200 000,00","200 000,00","93,78","Belgia","-","5,95","22-cze-2033","3,25","EUR","16-lut-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","189 518,28","0,01","189 518,28","200 000,00","200 000,00","92,95","Francja","-","6,48","03-mar-2034","3,00","EUR","03-mar-2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189 378,29","0,01","189 378,29","200 000,00","200 000,00","94,20","Pozakrajowe","-","2,44","13-kwi-2029","1,00","EUR","13-kwi-2022"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","189 440,81","0,01","189 440,81","200 000,00","200 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","189 339,26","0,01","189 339,26","200 000,00","200 000,00","94,15","Norwegia","-","2,41","01-kwi-2029","1,00","EUR","01-kwi-2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","189 437,39","0,01","189 437,39","200 000,00","200 000,00","94,01","Niemcy","-","5,26","28-cze-2032","2,50","EUR","28-cze-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189 163,38","0,01","189 163,38","200 000,00","200 000,00","94,50","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","189 242,04","0,01","189 242,04","225 000,00","225 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","189 303,60","0,01","189 303,60","200 000,00","200 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","189 249,38","0,01","189 249,38","200 000,00","200 000,00","94,07","Australia","-","2,30","19-lut-2029","0,88","EUR","19-lut-2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","189 266,16","0,01","189 266,16","200 000,00","200 000,00","94,57","Francja","-","3,75","30-wrz-2030","2,75","EUR","18-cze-2025"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","189 278,88","0,01","189 278,88","200 000,00","200 000,00","94,64","Francja","-","1,51","20-kwi-2028","0,00","EUR","20-kwi-2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","189 306,36","0,01","189 306,36","200 000,00","200 000,00","93,72","Francja","-","7,48","26-cze-2035","3,25","EUR","26-cze-2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","189 317,63","0,01","189 317,63","200 000,00","200 000,00","94,66","Niemcy","-","1,66","16-cze-2028","0,01","EUR","16-cze-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","189 001,93","0,01","189 001,93","300 000,00","300 000,00","62,23","Pozakrajowe","-","15,43","17-lut-2045","1,20","EUR","17-lut-2015"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","189 007,43","0,01","189 007,43","200 000,00","200 000,00","93,86","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 049,62","0,01","189 049,62","200 000,00","200 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 055,36","0,01","189 055,36","200 000,00","200 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","189 073,46","0,01","189 073,46","200 000,00","200 000,00","92,37","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","189 099,36","0,01","189 099,36","200 000,00","200 000,00","93,53","Węgry","-","8,43","21-maj-2037","4,25","EUR","13-lip-2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","188 884,17","0,01","188 884,17","200 000,00","200 000,00","93,41","Polski","-","5,14","25-maj-2032","2,75","EUR","25-maj-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","188 945,49","0,01","188 945,49","200 000,00","200 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","188 947,18","0,01","188 947,18","200 000,00","200 000,00","93,21","Wielka Brytania","-","8,57","11-cze-2037","3,84","EUR","11-cze-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","188 976,28","0,01","188 976,28","200 000,00","200 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 725,32","0,01","188 725,32","200 000,00","200 000,00","93,61","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 747,41","0,01","188 747,41","200 000,00","200 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","188 772,99","0,01","188 772,99","200 000,00","200 000,00","94,38","Niemcy","-","1,72","07-lip-2028","0,01","EUR","07-lip-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188 653,07","0,01","188 653,07","200 000,00","200 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188 606,55","0,01","188 606,55","200 000,00","200 000,00","93,86","Niemcy","-","2,34","05-mar-2029","0,75","EUR","05-mar-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","188 344,98","0,01","188 344,98","200 000,00","200 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188 446,82","0,01","188 446,82","200 000,00","200 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","188 465,61","0,01","188 465,61","200 000,00","200 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","188 475,09","0,01","188 475,09","200 000,00","200 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 478,30","0,01","188 478,30","200 000,00","200 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","188 485,53","0,01","188 485,53","200 000,00","200 000,00","93,71","Szwecja","-","7,54","14-sie-2035","3,50","EUR","14-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 495,67","0,01","188 495,67","220 000,00","220 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","188 430,43","0,01","188 430,43","200 000,00","200 000,00","93,79","Niemcy","-","2,26","02-lut-2029","0,63","EUR","04-lut-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","188 237,12","0,01","188 237,12","200 000,00","200 000,00","92,63","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","188 329,61","0,01","188 329,61","200 000,00","200 000,00","91,44","Stany Zjednoczone","-","12,98","11-lut-2047","4,15","EUR","11-lut-2026"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","188 179,61","0,01","188 179,61","200 000,00","200 000,00","92,34","Niemcy","-","7,28","19-lut-2035","2,75","EUR","19-lut-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","188 183,73","0,01","188 183,73","200 000,00","200 000,00","93,62","Francja","-","2,32","23-lut-2029","0,75","EUR","23-lut-2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","188 020,88","0,01","188 020,88","250 000,00","250 000,00","75,06","Pozakrajowe","-","7,81","10-paź-2034","0,15","EUR","10-paź-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","188 077,95","0,01","188 077,95","200 000,00","200 000,00","92,53","Pozakrajowe","-","9,44","14-kwi-2038","3,10","EUR","14-kwi-2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188 078,98","0,01","188 078,98","200 000,00","200 000,00","91,02","Indonezja","-","8,00","15-sty-2037","4,13","EUR","15-sty-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","188 030,05","0,01","188 030,05","200 000,00","200 000,00","92,92","Włochy","-","3,01","24-lis-2029","1,25","EUR","24-lis-2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","187 863,40","0,01","187 863,40","200 000,00","200 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","187 864,40","0,01","187 864,40","200 000,00","200 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","187 896,60","0,01","187 896,60","200 000,00","200 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","187 978,50","0,01","187 978,50","200 000,00","200 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 006,69","0,01","188 006,69","200 000,00","200 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","187 890,66","0,01","187 890,66","200 000,00","200 000,00","93,54","Finlandia","-","2,30","15-lut-2029","0,63","EUR","15-lut-2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 894,66","0,01","187 894,66","200 000,00","200 000,00","91,88","Francja","-","5,60","03-lut-2033","3,05","EUR","03-lut-2023"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","187 934,62","0,01","187 934,62","200 000,00","200 000,00","93,58","Niemcy","-","2,33","25-lut-2029","0,63","EUR","25-lut-2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","188 006,26","0,01","188 006,26","200 000,00","200 000,00","94,00","Holandia","-","1,87","31-sie-2028","0,00","EUR","31-sie-2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","187 787,64","0,01","187 787,64","200 000,00","200 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","187 801,86","0,01","187 801,86","200 000,00","200 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","187 731,67","0,01","187 731,67","200 000,00","200 000,00","92,86","Belgia","-","7,43","22-cze-2035","3,38","EUR","27-lis-2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","187 731,82","0,01","187 731,82","200 000,00","200 000,00","93,52","Finlandia","-","7,73","28-sie-2035","3,00","EUR","28-sie-2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","187 748,91","0,01","187 748,91","200 000,00","200 000,00","92,80","Francja","-","7,46","06-cze-2035","3,13","EUR","06-cze-2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","187 753,91","0,01","187 753,91","200 000,00","200 000,00","92,29","Niemcy","-","8,07","21-mar-2036","2,88","EUR","21-mar-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","187 658,11","0,01","187 658,11","200 000,00","200 000,00","92,72","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","187 532,77","0,01","187 532,77","200 000,00","200 000,00","93,53","Francja","-","6,11","15-wrz-2033","3,63","EUR","20-maj-2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","187 641,93","0,01","187 641,93","200 000,00","200 000,00","92,10","Niemcy","-","7,30","12-lut-2035","2,63","EUR","12-lut-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","187 378,67","0,01","187 378,67","200 000,00","200 000,00","93,58","Chiny","-","2,07","17-lis-2028","0,13","EUR","17-lis-2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","187 459,38","0,01","187 459,38","200 000,00","200 000,00","93,51","Niemcy","-","4,61","01-wrz-2031","2,13","EUR","01-wrz-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","187 284,65","0,01","187 284,65","200 000,00","200 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187 290,65","0,01","187 290,65","200 000,00","200 000,00","92,70","Holandia","-","5,97","17-maj-2033","2,38","EUR","17-maj-2022"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","187 191,02","0,01","187 191,02","200 000,00","200 000,00","93,60","Niemcy","-","7,84","09-paź-2035","3,00","EUR","09-paź-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","187 194,69","0,01","187 194,69","200 000,00","200 000,00","92,93","Francja","-","3,44","12-maj-2030","1,63","EUR","12-maj-2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","187 206,08","0,01","187 206,08","200 000,00","200 000,00","93,34","Japonia","-","2,00","25-paź-2028","0,28","EUR","25-paź-2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 059,06","0,01","187 059,06","200 000,00","200 000,00","93,10","Francja","-","8,32","25-sty-2037","4,13","EUR","01-wrz-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","187 096,32","0,01","187 096,32","200 000,00","200 000,00","93,55","Niemcy","-","1,91","15-wrz-2028","0,01","EUR","16-wrz-2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","186 859,38","0,01","186 859,38","200 000,00","200 000,00","93,33","Australia","-","10,84","29-wrz-2040","3,63","EUR","29-wrz-2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","186 890,98","0,01","186 890,98","200 000,00","200 000,00","92,75","Chile","-","3,46","27-maj-2030","1,88","EUR","27-maj-2015"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","186 914,34","0,01","186 914,34","200 000,00","200 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","186 885,47","0,01","186 885,47","200 000,00","200 000,00","93,44","Kanada","-","1,96","05-paź-2028","0,01","EUR","05-paź-2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","187 012,88","0,01","187 012,88","200 000,00","200 000,00","92,08","Francja","-","5,81","25-kwi-2033","3,13","EUR","04-maj-2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","186 705,80","0,01","186 705,80","200 000,00","200 000,00","92,31","Belgia","-","7,39","22-cze-2035","3,50","EUR","23-sty-2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","186 720,43","0,01","186 720,43","200 000,00","200 000,00","93,11","Niemcy","-","7,06","05-wrz-2034","2,70","EUR","05-wrz-2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186 745,86","0,01","186 745,86","200 000,00","200 000,00","93,33","Norwegia","-","2,04","03-lis-2028","0,05","EUR","03-lis-2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","186 796,76","0,01","186 796,76","200 000,00","200 000,00","93,08","Holandia","-","7,02","28-sie-2034","2,75","EUR","28-sie-2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","186 454,01","0,01","186 454,01","200 000,00","200 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","186 520,64","0,01","186 520,64","200 000,00","200 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186 300,46","0,01","186 300,46","200 000,00","200 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","186 307,15","0,01","186 307,15","200 000,00","200 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186 056,42","0,01","186 056,42","200 000,00","200 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","185 749,50","0,01","185 749,50","200 000,00","200 000,00","92,16","Kanada","-","10,21","23-lip-2039","3,35","EUR","23-lip-2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","185 821,50","0,01","185 821,50","210 000,00","210 000,00","88,45","Pozakrajowe","-","3,55","20-maj-2030","0,10","EUR","20-maj-2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","185 862,42","0,01","185 862,42","200 000,00","200 000,00","92,78","Pozakrajowe","-","2,37","09-mar-2029","0,25","EUR","09-mar-2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","185 763,60","0,01","185 763,60","200 000,00","200 000,00","92,56","Niemcy","-","7,04","25-sie-2034","2,63","EUR","26-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","185 486,81","0,01","185 486,81","200 000,00","200 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","185 218,22","0,01","185 218,22","200 000,00","200 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185 155,67","0,01","185 155,67","200 000,00","200 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","185 190,41","0,01","185 190,41","200 000,00","200 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","185 112,83","0,01","185 112,83","200 000,00","200 000,00","92,41","Niemcy","-","2,55","16-maj-2029","0,38","EUR","16-maj-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","184 897,86","0,01","184 897,86","200 000,00","200 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","184 922,80","0,01","184 922,80","200 000,00","200 000,00","91,19","Francja","-","6,60","25-maj-2034","3,38","EUR","17-lip-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","185 044,53","0,01","185 044,53","200 000,00","200 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","184 902,51","0,01","184 902,51","200 000,00","200 000,00","91,16","Francja","-","8,72","22-maj-2037","3,38","EUR","22-maj-2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","184 914,18","0,01","184 914,18","200 000,00","200 000,00","92,37","Francja","-","2,28","02-lut-2029","0,13","EUR","02-lut-2022"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","184 802,84","0,01","184 802,84","200 000,00","200 000,00","90,72","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","184 837,84","0,01","184 837,84","200 000,00","200 000,00","92,32","Pozakrajowe","-","2,57","21-maj-2029","0,25","EUR","21-maj-2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","184 856,37","0,01","184 856,37","200 000,00","200 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 624,61","0,01","184 624,61","200 000,00","200 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 678,16","0,01","184 678,16","200 000,00","200 000,00","92,15","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","184 404,61","0,01","184 404,61","200 000,00","200 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","184 486,49","0,01","184 486,49","200 000,00","200 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","184 498,00","0,01","184 498,00","200 000,00","200 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","184 476,24","0,01","184 476,24","200 000,00","200 000,00","92,24","Francja","-","2,09","23-lis-2028","0,00","EUR","23-lis-2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184 323,50","0,01","184 323,50","200 000,00","200 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","184 130,70","0,01","184 130,70","200 000,00","200 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","184 155,70","0,01","184 155,70","200 000,00","200 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","184 191,45","0,01","184 191,45","200 000,00","200 000,00","89,37","Francja","-","6,92","25-lis-2034","3,13","EUR","02-maj-2024"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","184 228,49","0,01","184 228,49","200 000,00","200 000,00","91,56","Francja","-","3,38","12-kwi-2030","1,13","EUR","12-kwi-2022"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","183 964,60","0,01","183 964,60","190 000,00","190 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183 744,59","0,01","183 744,59","200 000,00","200 000,00","90,70","Romania","-","3,02","02-gru-2029","1,38","EUR","02-gru-2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","183 825,15","0,01","183 825,15","200 000,00","200 000,00","91,06","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","183 362,26","0,01","183 362,26","200 000,00","200 000,00","91,23","Cypr","-","3,20","21-sty-2030","0,63","EUR","21-sty-2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","183 091,64","0,01","183 091,64","200 000,00","200 000,00","89,66","Stany Zjednoczone","-","12,36","09-maj-2046","4,50","EUR","09-maj-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","183 154,18","0,01","183 154,18","200 000,00","200 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","183 181,31","0,01","183 181,31","200 000,00","200 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","183 189,60","0,01","183 189,60","200 000,00","200 000,00","91,46","Niemcy","-","2,60","04-cze-2029","0,38","EUR","04-cze-2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 210,71","0,01","183 210,71","200 000,00","200 000,00","91,35","Francja","-","2,70","18-lip-2029","1,13","EUR","18-lip-2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","183 235,83","0,01","183 235,83","200 000,00","200 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","183 075,11","0,01","183 075,11","185 000,00","185 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","182 956,28","0,01","182 956,28","200 000,00","200 000,00","91,44","Singapur","-","2,58","25-maj-2029","0,10","EUR","25-maj-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","182 834,13","0,01","182 834,13","200 000,00","200 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","182 883,58","0,01","182 883,58","200 000,00","200 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","182 643,82","0,01","182 643,82","250 000,00","250 000,00","72,55","Kanada","-","9,65","02-lut-2037","0,75","EUR","02-lut-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","182 730,10","0,01","182 730,10","200 000,00","200 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","182 696,85","0,01","182 696,85","200 000,00","200 000,00","89,17","Francja","-","6,34","17-sty-2034","3,00","EUR","17-sty-2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","182 521,91","0,01","182 521,91","200 000,00","200 000,00","91,24","Kanada","-","2,62","08-cze-2029","0,05","EUR","08-cze-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","182 363,37","0,01","182 363,37","200 000,00","200 000,00","91,17","Niemcy","-","2,68","29-cze-2029","0,05","EUR","16-lip-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","182 161,49","0,01","182 161,49","200 000,00","200 000,00","90,51","Szwecja","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","182 164,20","0,01","182 164,20","200 000,00","200 000,00","90,85","Niemcy","-","5,50","25-sie-2032","1,88","EUR","25-sie-2022"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","181 870,23","0,01","181 870,23","200 000,00","200 000,00","90,18","Lithuania","-","5,24","01-cze-2032","2,13","EUR","01-cze-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","181 644,53","0,01","181 644,53","200 000,00","200 000,00","90,58","Austria","-","5,48","25-sie-2032","2,00","EUR","25-sie-2022"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181 696,25","0,01","181 696,25","200 000,00","200 000,00","90,82","Francja","-","2,73","18-lip-2029","0,13","EUR","18-lip-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","181 544,82","0,01","181 544,82","200 000,00","200 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","181 320,04","0,01","181 320,04","200 000,00","200 000,00","89,11","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181 145,42","0,01","181 145,42","200 000,00","200 000,00","89,81","Hiszpania","-","5,21","30-kwi-2032","1,72","EUR","11-kwi-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 028,73","0,01","181 028,73","200 000,00","200 000,00","90,50","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","181 085,39","0,01","181 085,39","200 000,00","200 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","181 012,26","0,01","181 012,26","200 000,00","200 000,00","89,81","Niemcy","-","5,23","05-maj-2032","1,63","EUR","05-maj-2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","181 049,80","0,01","181 049,80","200 000,00","200 000,00","90,52","Wielka Brytania","-","2,91","23-wrz-2029","0,13","EUR","23-wrz-2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","180 898,17","0,01","180 898,17","200 000,00","200 000,00","90,45","Pozakrajowe","-","2,99","24-paź-2029","0,00","EUR","24-paź-2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","180 896,90","0,01","180 896,90","200 000,00","200 000,00","90,38","Francja","-","2,67","29-cze-2029","0,25","EUR","02-lip-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 562,42","0,01","180 562,42","200 000,00","200 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","180 600,42","0,01","180 600,42","300 000,00","300 000,00","60,04","Niemcy","-","13,70","17-cze-2041","0,50","EUR","17-cze-2021"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","180 353,14","0,01","180 353,14","200 000,00","200 000,00","90,18","Kanada","-","2,89","14-wrz-2029","0,01","EUR","14-wrz-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","180 069,93","0,01","180 069,93","225 000,00","225 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","180 007,72","0,01","180 007,72","200 000,00","200 000,00","89,03","Belgia","-","8,84","22-cze-2037","3,25","EUR","05-mar-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179 804,31","0,01","179 804,31","200 000,00","200 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179 857,53","0,01","179 857,53","200 000,00","200 000,00","88,66","Stany Zjednoczone","-","12,57","01-cze-2044","3,55","EUR","20-maj-2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","179 838,38","0,01","179 838,38","200 000,00","200 000,00","89,62","Niemcy","-","5,47","02-sie-2032","1,63","EUR","02-sie-2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 667,89","0,01","179 667,89","200 000,00","200 000,00","89,76","Holandia","-","3,21","15-sty-2030","0,10","EUR","15-sty-2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","179 729,32","0,01","179 729,32","200 000,00","200 000,00","89,66","Kanada","-","3,38","26-mar-2030","0,38","EUR","26-sty-2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","179 730,25","0,01","179 730,25","200 000,00","200 000,00","89,77","Niemcy","-","3,20","10-sty-2030","0,13","EUR","10-sty-2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","179 498,38","0,01","179 498,38","200 000,00","200 000,00","89,66","Niemcy","-","3,23","22-sty-2030","0,13","EUR","22-sty-2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","179 505,45","0,01","179 505,45","200 000,00","200 000,00","89,57","Hiszpania","-","3,47","30-kwi-2030","0,42","EUR","27-lut-2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","179 557,13","0,01","179 557,13","200 000,00","200 000,00","89,78","Francja","-","2,95","08-paź-2029","0,01","EUR","08-paź-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","179 343,32","0,01","179 343,32","200 000,00","200 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","179 402,59","0,01","179 402,59","200 000,00","200 000,00","88,60","Belgia","-","10,45","22-cze-2040","3,67","EUR","08-lip-2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","179 405,77","0,01","179 405,77","200 000,00","200 000,00","88,53","Francja","-","7,40","25-maj-2035","3,13","EUR","17-lut-2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","179 171,44","0,01","179 171,44","200 000,00","200 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","179 169,39","0,01","179 169,39","200 000,00","200 000,00","89,50","Niemcy","-","3,26","04-lut-2030","0,13","EUR","04-lut-2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","179 171,48","0,01","179 171,48","200 000,00","200 000,00","89,58","Francja","-","2,99","22-paź-2029","0,01","EUR","22-paź-2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","179 257,55","0,01","179 257,55","175 000,00","175 000,00","100,11","Niemcy","-","1,26","31-sty-2028","3,38","EUR","24-sie-2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","178 614,02","0,01","178 614,02","200 000,00","200 000,00","88,00","Stany Zjednoczone","-","12,32","04-cze-2044","3,75","EUR","04-cze-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","178 103,72","0,01","178 103,72","200 000,00","200 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","178 094,80","0,01","178 094,80","200 000,00","200 000,00","88,96","Francja","-","3,25","28-sty-2030","0,13","EUR","28-sty-2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","177 833,99","0,01","177 833,99","200 000,00","200 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","177 724,90","0,01","177 724,90","200 000,00","200 000,00","87,52","Stany Zjednoczone","-","12,34","30-maj-2044","3,70","EUR","30-maj-2024"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","177 555,53","0,01","177 555,53","200 000,00","200 000,00","88,75","Niemcy","-","3,30","14-lut-2030","0,05","EUR","14-lut-2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","177 632,48","0,01","177 632,48","200 000,00","200 000,00","87,98","Holandia","-","5,00","12-sty-2032","1,13","EUR","12-sty-2017"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","177 185,40","0,01","177 185,40","200 000,00","200 000,00","88,59","Szwecja","-","3,37","14-mar-2030","0,01","EUR","14-cze-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","177 193,36","0,01","177 193,36","200 000,00","200 000,00","88,59","Niemcy","-","3,41","29-mar-2030","0,01","EUR","01-lut-2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177 193,62","0,01","177 193,62","200 000,00","200 000,00","87,41","Francja","-","9,22","14-cze-2038","3,70","EUR","14-cze-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","177 145,44","0,01","177 145,44","200 000,00","200 000,00","86,47","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","176 939,67","0,01","176 939,67","200 000,00","200 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","176 908,28","0,01","176 908,28","200 000,00","200 000,00","85,60","Francja","-","12,34","03-lut-2046","4,20","EUR","03-lut-2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176 733,45","0,01","176 733,45","220 000,00","220 000,00","79,23","Slovak Republic","-","9,13","09-mar-2037","1,88","EUR","09-mar-2017"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","176 522,45","0,01","176 522,45","200 000,00","200 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","176 635,51","0,01","176 635,51","200 000,00","200 000,00","87,97","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","176 561,43","0,01","176 561,43","200 000,00","200 000,00","87,83","Holandia","-","5,36","31-maj-2032","1,25","EUR","31-maj-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","176 502,41","0,01","176 502,41","200 000,00","200 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","176 504,43","0,01","176 504,43","200 000,00","200 000,00","87,44","Stany Zjednoczone","-","15,98","28-lip-2055","4,05","EUR","28-lip-2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","176 431,65","0,01","176 431,65","200 000,00","200 000,00","87,51","Belgia","-","5,22","03-maj-2032","1,63","EUR","03-maj-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","176 483,38","0,01","176 483,38","200 000,00","200 000,00","87,86","Wielka Brytania","-","5,42","29-cze-2032","1,38","EUR","29-cze-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","176 259,77","0,01","176 259,77","200 000,00","200 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","176 331,70","0,01","176 331,70","200 000,00","200 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175 892,18","0,01","175 892,18","150 000,00","150 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","175 934,71","0,01","175 934,71","200 000,00","200 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","175 794,03","0,01","175 794,03","200 000,00","200 000,00","87,89","Niemcy","-","3,67","02-lip-2030","0,01","EUR","02-lip-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175 693,83","0,01","175 693,83","200 000,00","200 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","175 049,12","0,01","175 049,12","190 000,00","190 000,00","91,93","Holandia","-","8,33","17-wrz-2036","3,38","EUR","17-wrz-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","175 143,64","0,01","175 143,64","200 000,00","200 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","174 746,64","0,01","174 746,64","200 000,00","200 000,00","87,37","Niemcy","-","3,84","02-wrz-2030","0,01","EUR","02-wrz-2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174 582,17","0,01","174 582,17","200 000,00","200 000,00","85,01","Stany Zjednoczone","-","16,11","26-lut-2055","3,70","EUR","26-lut-2025"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","174 414,38","0,01","174 414,38","200 000,00","200 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","174 501,43","0,01","174 501,43","200 000,00","200 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","174 547,57","0,01","174 547,57","200 000,00","200 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","174 448,60","0,01","174 448,60","240 000,00","240 000,00","72,66","Austria","-","8,58","16-lip-2035","0,10","EUR","16-lip-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","174 480,66","0,01","174 480,66","200 000,00","200 000,00","87,24","Francja","-","3,65","24-cze-2030","0,01","EUR","24-cze-2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","174 510,35","0,01","174 510,35","200 000,00","200 000,00","85,73","Francja","-","5,65","25-lis-2032","1,75","EUR","17-maj-2022"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","174 530,89","0,01","174 530,89","200 000,00","200 000,00","87,26","Niemcy","-","3,82","26-sie-2030","0,01","EUR","26-sie-2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","174 251,08","0,01","174 251,08","200 000,00","200 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","173 988,08","0,01","173 988,08","200 000,00","200 000,00","86,99","Pozakrajowe","-","4,04","15-lis-2030","0,01","EUR","19-mar-2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","173 901,85","0,01","173 901,85","200 000,00","200 000,00","86,95","Szwecja","-","3,91","30-wrz-2030","0,01","EUR","30-wrz-2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","173 566,08","0,01","173 566,08","200 000,00","200 000,00","86,60","Hiszpania","-","4,44","30-kwi-2031","0,42","EUR","26-mar-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","173 432,37","0,01","173 432,37","180 000,00","180 000,00","96,21","Austria","-","5,46","20-wrz-2032","2,80","EUR","02-wrz-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","173 263,71","0,01","173 263,71","200 000,00","200 000,00","85,71","Australia","-","5,89","14-sty-2033","1,25","EUR","16-sty-2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","173 306,50","0,01","173 306,50","200 000,00","200 000,00","86,65","Austria","-","3,89","23-wrz-2030","0,01","EUR","23-wrz-2020"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","172 911,41","0,01","172 911,41","200 000,00","200 000,00","86,45","Kanada","-","4,06","25-lis-2030","0,01","EUR","24-lis-2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","172 966,83","0,01","172 966,83","200 000,00","200 000,00","86,44","Kanada","-","4,06","25-lis-2030","0,05","EUR","25-lis-2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","173 063,82","0,01","173 063,82","200 000,00","200 000,00","84,81","Polski","-","8,04","18-sty-2036","2,38","EUR","18-sty-2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 851,10","0,01","172 851,10","200 000,00","200 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","172 832,66","0,01","172 832,66","200 000,00","200 000,00","85,81","Francja","-","5,28","25-maj-2032","1,63","EUR","19-maj-2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","172 635,72","0,01","172 635,72","175 000,00","175 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","172 643,87","0,01","172 643,87","200 000,00","200 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172 661,13","0,01","172 661,13","200 000,00","200 000,00","86,30","Niemcy","-","4,24","31-sty-2031","0,05","EUR","09-lis-2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","172 537,18","0,01","172 537,18","175 000,00","175 000,00","97,67","Norwegia","-","1,40","15-mar-2028","1,63","EUR","23-sie-2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","172 553,16","0,01","172 553,16","300 000,00","300 000,00","56,33","Niemcy","-","26,04","21-mar-2119","2,15","EUR","21-mar-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","172 288,82","0,01","172 288,82","175 000,00","175 000,00","98,18","Włochy","-","4,43","14-wrz-2032","4,00","EUR","14-wrz-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","172 146,00","0,01","172 146,00","200 000,00","200 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","171 995,01","0,01","171 995,01","243 000,00","243 000,00","69,89","Cypr","-","11,70","21-sty-2040","1,25","EUR","21-sty-2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171 822,22","0,01","171 822,22","200 000,00","200 000,00","85,80","Kanada","-","4,47","05-maj-2031","0,25","EUR","05-maj-2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","171 829,20","0,01","171 829,20","200 000,00","200 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 787,30","0,01","171 787,30","200 000,00","200 000,00","85,89","Slovenia","-","4,28","12-lut-2031","0,00","EUR","12-sty-2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","171 633,84","0,01","171 633,84","175 000,00","175 000,00","97,26","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","171 597,12","0,01","171 597,12","200 000,00","200 000,00","85,80","Niemcy","-","4,25","03-lut-2031","0,00","EUR","03-lut-2021"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","171 652,83","0,01","171 652,83","200 000,00","200 000,00","85,82","Niemcy","-","4,23","27-sty-2031","0,01","EUR","27-sty-2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","171 544,10","0,01","171 544,10","200 000,00","200 000,00","85,69","Kanada","-","4,57","09-cze-2031","0,25","EUR","09-cze-2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","171 470,06","0,01","171 470,06","200 000,00","200 000,00","84,68","Niemcy","-","6,67","05-gru-2033","1,25","EUR","05-gru-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","171 395,21","0,01","171 395,21","200 000,00","200 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 148,76","0,01","171 148,76","200 000,00","200 000,00","83,53","Lithuania","-","7,90","22-paź-2035","2,13","EUR","22-paź-2015"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","171 094,65","0,01","171 094,65","200 000,00","200 000,00","85,51","Slovenia","-","4,64","01-lip-2031","0,13","EUR","01-lip-2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","171 012,64","0,01","171 012,64","200 000,00","200 000,00","85,50","Kanada","-","4,23","27-sty-2031","0,01","EUR","27-sty-2021"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","170 818,18","0,01","170 818,18","200 000,00","200 000,00","85,40","Norwegia","-","4,35","10-mar-2031","0,01","EUR","10-mar-2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","170 843,61","0,01","170 843,61","200 000,00","200 000,00","84,90","Hiszpania","-","4,89","31-paź-2031","0,55","EUR","08-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 761,18","0,01","170 761,18","200 000,00","200 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","170 466,13","0,01","170 466,13","200 000,00","200 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170 388,74","0,01","170 388,74","200 000,00","200 000,00","85,17","Finlandia","-","4,38","25-mar-2031","0,05","EUR","25-mar-2021"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","169 970,15","0,01","169 970,15","200 000,00","200 000,00","84,63","Kanada","-","5,13","25-sty-2032","0,50","EUR","25-sty-2022"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","169 854,54","0,01","169 854,54","200 000,00","200 000,00","84,89","Norwegia","-","4,60","16-cze-2031","0,13","EUR","16-cze-2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","169 629,46","0,01","169 629,46","200 000,00","200 000,00","84,81","Niemcy","-","4,62","18-cze-2031","0,01","EUR","18-cze-2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","169 340,59","0,01","169 340,59","200 000,00","200 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","168 989,11","0,01","168 989,11","200 000,00","200 000,00","84,37","Niemcy","-","4,90","10-paź-2031","0,13","EUR","02-lis-2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","168 688,03","0,01","168 688,03","200 000,00","200 000,00","84,16","Holandia","-","5,14","12-sty-2032","0,25","EUR","12-sty-2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","168 573,27","0,01","168 573,27","200 000,00","200 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","168 380,06","0,01","168 380,06","200 000,00","200 000,00","84,18","Pozakrajowe","-","4,94","15-paź-2031","0,01","EUR","04-maj-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","168 402,18","0,01","168 402,18","200 000,00","200 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","168 315,38","0,01","168 315,38","200 000,00","200 000,00","83,98","Niemcy","-","5,17","26-sty-2032","0,25","EUR","26-sty-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","168 440,16","0,01","168 440,16","200 000,00","200 000,00","84,22","Francja","-","4,50","06-maj-2031","0,01","EUR","06-maj-2021"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","168 307,59","0,01","168 307,59","175 000,00","175 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","168 079,46","0,01","168 079,46","200 000,00","200 000,00","83,41","Niemcy","-","6,97","13-mar-2034","1,10","EUR","13-mar-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","167 955,39","0,01","167 955,39","200 000,00","200 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","167 938,99","0,01","167 938,99","300 000,00","300 000,00","55,91","Niemcy","-","25,50","26-wrz-2078","1,95","EUR","26-wrz-2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","167 786,39","0,01","167 786,39","200 000,00","200 000,00","83,60","Belgia","-","4,90","20-paź-2031","0,30","EUR","20-paź-2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","167 592,64","0,01","167 592,64","200 000,00","200 000,00","83,61","Niemcy","-","5,14","15-sty-2032","0,25","EUR","15-sty-2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","167 616,68","0,01","167 616,68","200 000,00","200 000,00","83,70","Holandia","-","5,04","01-gru-2031","0,13","EUR","01-gru-2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","167 372,40","0,01","167 372,40","200 000,00","200 000,00","82,02","Niemcy","-","17,26","20-mar-2054","3,00","EUR","20-mar-2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167 418,84","0,01","167 418,84","200 000,00","200 000,00","83,62","Niemcy","-","5,15","09-sty-2032","0,13","EUR","10-sty-2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","167 031,48","0,01","167 031,48","270 000,00","270 000,00","61,46","Pozakrajowe","-","19,21","17-lip-2053","1,75","EUR","17-lip-2018"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","166 944,63","0,01","166 944,63","200 000,00","200 000,00","83,11","Belgia","-","4,89","22-paź-2031","0,38","EUR","07-lip-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","166 567,60","0,01","166 567,60","200 000,00","200 000,00","82,33","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","166 450,10","0,01","166 450,10","200 000,00","200 000,00","82,77","Izrael","-","5,09","18-sty-2032","0,63","EUR","18-sty-2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","166 023,37","0,01","166 023,37","200 000,00","200 000,00","83,01","Francja","-","4,37","20-mar-2031","0,00","EUR","21-sty-2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","166 012,15","0,01","166 012,15","200 000,00","200 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","165 593,95","0,01","165 593,95","175 000,00","175 000,00","94,29","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 374,96","0,01","165 374,96","200 000,00","200 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","165 512,98","0,01","165 512,98","200 000,00","200 000,00","81,33","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","165 288,40","0,01","165 288,40","200 000,00","200 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","165 297,64","0,01","165 297,64","400 000,00","400 000,00","40,46","Francja","-","19,28","26-lis-2051","1,00","EUR","26-lis-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","164 687,21","0,01","164 687,21","300 000,00","300 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","163 999,10","0,01","163 999,10","200 000,00","200 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","163 364,45","0,01","163 364,45","175 000,00","175 000,00","93,04","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","163 040,76","0,01","163 040,76","175 000,00","175 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","162 973,93","0,01","162 973,93","160 000,00","160 000,00","99,02","Niemcy","-","1,90","13-paź-2028","2,88","EUR","13-paź-2022"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","162 732,35","0,01","162 732,35","200 000,00","200 000,00","81,09","Niemcy","-","6,08","17-sty-2033","0,38","EUR","17-sty-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","162 645,25","0,01","162 645,25","200 000,00","200 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","162 623,97","0,01","162 623,97","200 000,00","200 000,00","81,31","Luksemburg","-","5,84","14-wrz-2032","0,00","EUR","14-wrz-2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","162 187,07","0,01","162 187,07","200 000,00","200 000,00","81,09","Francja","-","4,88","29-wrz-2031","0,13","EUR","29-wrz-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","161 976,27","0,01","161 976,27","150 000,00","150 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"T","AT&T INC","Corporates","Fixed Income","161 585,66","0,01","161 585,66","200 000,00","200 000,00","79,77","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","161 641,94","0,01","161 641,94","175 000,00","175 000,00","92,23","Niemcy","-","2,58","29-maj-2029","0,38","EUR","29-maj-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","161 429,89","0,01","161 429,89","200 000,00","200 000,00","79,82","Francja","-","7,65","22-sty-2035","1,25","EUR","22-sty-2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 133,26","0,01","161 133,26","190 000,00","190 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","161 207,87","0,01","161 207,87","175 000,00","175 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","161 005,88","0,01","161 005,88","200 000,00","200 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","161 059,73","0,01","161 059,73","200 000,00","200 000,00","80,27","Francja","-","6,12","01-lut-2033","0,38","EUR","27-sty-2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","160 654,74","0,01","160 654,74","200 000,00","200 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","160 290,58","0,01","160 290,58","200 000,00","200 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","160 391,75","0,01","160 391,75","200 000,00","200 000,00","79,03","Belgia","-","15,35","22-cze-2054","3,90","EUR","05-cze-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","160 163,10","0,01","160 163,10","165 000,00","165 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","159 798,52","0,01","159 798,52","200 000,00","200 000,00","78,62","Francja","-","11,93","25-maj-2043","3,40","EUR","03-lut-2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","159 217,72","0,01","159 217,72","175 000,00","175 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","158 756,49","0,01","158 756,49","200 000,00","200 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","158 529,03","0,01","158 529,03","150 000,00","150 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158 627,79","0,01","158 627,79","175 000,00","175 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","158 082,20","0,01","158 082,20","175 000,00","175 000,00","89,88","Szwecja","-","4,13","15-sty-2031","0,63","EUR","10-gru-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","157 812,36","0,01","157 812,36","200 000,00","200 000,00","78,33","Pozakrajowe","-","8,76","04-kwi-2036","1,13","EUR","15-mar-2016"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","157 418,63","0,01","157 418,63","200 000,00","200 000,00","78,64","Włochy","-","6,30","15-mar-2033","0,13","EUR","15-mar-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","157 027,43","0,01","157 027,43","175 000,00","175 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","157 052,85","0,01","157 052,85","175 000,00","175 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157 141,82","0,01","157 141,82","200 000,00","200 000,00","78,38","Austria","-","7,37","19-cze-2034","0,63","EUR","19-cze-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156 861,52","0,01","156 861,52","150 000,00","150 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","156 424,88","0,01","156 424,88","150 000,00","150 000,00","102,25","Włochy","-","1,53","30-maj-2029","5,63","EUR","30-maj-2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","156 334,51","0,01","156 334,51","200 000,00","200 000,00","77,49","Holandia","-","10,26","27-kwi-2038","1,50","EUR","27-kwi-2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","156 289,85","0,01","156 289,85","330 000,00","330 000,00","45,96","Austria","-","27,79","02-lis-2086","1,50","EUR","02-lis-2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156 090,76","0,01","156 090,76","200 000,00","200 000,00","77,62","Francja","-","7,14","25-maj-2034","1,13","EUR","20-mar-2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 635,84","0,01","155 635,84","150 000,00","150 000,00","101,68","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"CABKSM","BANKIA SAU","Covered","Fixed Income","155 469,59","0,01","155 469,59","150 000,00","150 000,00","101,40","Hiszpania","-","7,72","24-mar-2036","4,13","EUR","24-mar-2006"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 341,36","0,01","155 341,36","150 000,00","150 000,00","103,12","Włochy","-","1,83","11-wrz-2029","5,75","EUR","11-wrz-2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","155 041,41","0,01","155 041,41","169 000,00","169 000,00","91,74","Niemcy","-","2,49","20-kwi-2029","0,01","EUR","20-kwi-2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","155 171,53","0,01","155 171,53","350 000,00","350 000,00","44,06","Niemcy","-","21,51","24-mar-2051","0,50","EUR","24-mar-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","154 819,39","0,01","154 819,39","200 000,00","200 000,00","75,16","Romania","-","8,84","08-lut-2038","3,38","EUR","08-lut-2018"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","154 553,98","0,01","154 553,98","200 000,00","200 000,00","76,56","Holandia","-","10,24","12-kwi-2038","1,45","EUR","12-kwi-2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","154 338,81","0,01","154 338,81","200 000,00","200 000,00","76,62","Chiny","-","8,65","25-lis-2035","0,63","EUR","25-lis-2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","153 526,63","0,01","153 526,63","200 000,00","200 000,00","75,57","Cypr","-","15,48","03-maj-2049","2,75","EUR","03-maj-2019"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","153 193,27","0,01","153 193,27","200 000,00","200 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153 170,66","0,01","153 170,66","175 000,00","175 000,00","86,69","Finlandia","-","5,98","28-lut-2033","1,38","EUR","28-lut-2018"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","152 403,03","0,01","152 403,03","150 000,00","150 000,00","100,00","Kanada","-","1,49","25-kwi-2028","3,50","EUR","25-kwi-2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","152 247,24","0,01","152 247,24","175 000,00","175 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"GLW","CORNING INC","Corporates","Fixed Income","152 347,43","0,01","152 347,43","150 000,00","150 000,00","99,90","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","151 832,35","0,01","151 832,35","150 000,00","150 000,00","99,81","Szwecja","-","1,51","03-maj-2028","3,25","EUR","03-maj-2023"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","151 885,07","0,01","151 885,07","200 000,00","200 000,00","75,88","Francja","-","7,49","17-wrz-2034","1,00","EUR","17-wrz-2019"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","151 612,47","0,01","151 612,47","160 000,00","160 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","151 699,17","0,01","151 699,17","200 000,00","200 000,00","75,85","Dania","-","7,44","04-maj-2034","0,01","EUR","04-lis-2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","150 951,03","0,01","150 951,03","300 000,00","300 000,00","50,12","Pozakrajowe","-","17,88","02-maj-2046","0,45","EUR","30-mar-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","150 803,28","0,01","150 803,28","150 000,00","150 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 870,88","0,01","150 870,88","150 000,00","150 000,00","100,36","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","150 261,83","0,01","150 261,83","150 000,00","150 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","150 398,53","0,01","150 398,53","150 000,00","150 000,00","97,93","Pozakrajowe","-","2,94","03-gru-2029","2,75","EUR","03-gru-2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","150 343,66","0,01","150 343,66","200 000,00","200 000,00","74,82","Holandia","-","11,23","15-lip-2039","1,50","EUR","24-paź-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","150 114,27","0,01","150 114,27","150 000,00","150 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 987,71","0,01","149 987,71","150 000,00","150 000,00","98,76","Dania","-","1,42","05-maj-2029","2,88","EUR","05-lis-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","149 989,05","0,01","149 989,05","150 000,00","150 000,00","99,34","Wielka Brytania","-","0,35","14-lut-2027","1,00","EUR","14-lut-2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","150 082,11","0,01","150 082,11","150 000,00","150 000,00","99,31","Szwecja","-","0,33","08-lut-2027","1,13","EUR","08-lut-2022"
"GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","150 067,54","0,01","150 067,54","150 000,00","150 000,00","98,13","Hiszpania","-","7,08","26-kwi-2035","4,22","EUR","26-kwi-2005"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","149 691,66","0,01","149 691,66","340 000,00","340 000,00","43,66","Niemcy","-","22,08","15-sty-2052","0,50","EUR","22-wrz-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 596,75","0,01","149 596,75","150 000,00","150 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","149 496,41","0,01","149 496,41","195 000,00","195 000,00","76,14","Holandia","-","11,11","03-cze-2039","1,50","EUR","03-cze-2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149 583,91","0,01","149 583,91","150 000,00","150 000,00","99,31","Niemcy","-","0,33","08-lut-2027","0,63","EUR","08-lut-2017"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","149 275,89","0,01","149 275,89","150 000,00","150 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","149 344,92","0,01","149 344,92","150 000,00","150 000,00","99,24","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 437,16","0,01","149 437,16","150 000,00","150 000,00","96,86","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","149 010,05","0,01","149 010,05","150 000,00","150 000,00","97,52","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","148 635,40","0,01","148 635,40","150 000,00","150 000,00","98,81","Szwecja","-","0,84","19-sie-2027","2,00","EUR","19-sie-2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","148 479,03","0,01","148 479,03","150 000,00","150 000,00","98,72","Niemcy","-","0,57","07-maj-2027","0,63","EUR","09-maj-2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 331,83","0,01","148 331,83","150 000,00","150 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","148 272,56","0,01","148 272,56","200 000,00","200 000,00","73,64","Wielka Brytania","-","11,13","11-cze-2039","1,50","EUR","11-cze-2019"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","147 713,81","0,01","147 713,81","200 000,00","200 000,00","73,80","Niemcy","-","8,51","16-lip-2035","0,25","EUR","16-lip-2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","147 780,12","0,01","147 780,12","150 000,00","150 000,00","98,34","Francja","-","0,69","23-cze-2027","0,63","EUR","23-cze-2017"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","147 615,68","0,01","147 615,68","150 000,00","150 000,00","96,87","Hiszpania","-","6,55","30-kwi-2034","3,46","EUR","29-lut-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 337,11","0,01","147 337,11","150 000,00","150 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","147 378,97","0,01","147 378,97","150 000,00","150 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","147 242,41","0,01","147 242,41","150 000,00","150 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","147 218,47","0,01","147 218,47","200 000,00","200 000,00","73,57","Niemcy","-","8,45","04-cze-2035","0,13","EUR","04-cze-2020"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","147 091,82","0,01","147 091,82","150 000,00","150 000,00","97,87","Saudi Arabia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2019"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","146 771,73","0,01","146 771,73","200 000,00","200 000,00","72,88","Saudi Arabia","-","10,79","09-lip-2039","2,00","EUR","09-lip-2019"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","146 199,28","0,01","146 199,28","150 000,00","150 000,00","96,06","Lithuania","-","6,18","18-lis-2033","3,63","EUR","20-maj-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","145 862,39","0,01","145 862,39","150 000,00","150 000,00","95,89","Romania","-","3,37","26-maj-2030","3,62","EUR","26-maj-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","145 899,86","0,01","145 899,86","200 000,00","200 000,00","72,45","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","145 820,89","0,01","145 820,89","200 000,00","200 000,00","72,89","Niemcy","-","8,56","09-lip-2035","0,10","EUR","09-lip-2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","145 420,84","0,01","145 420,84","200 000,00","200 000,00","72,27","Holandia","-","9,71","24-sty-2037","0,63","EUR","24-sty-2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","145 275,64","0,01","145 275,64","250 000,00","250 000,00","57,93","Kanada","-","13,64","18-sty-2041","0,25","EUR","18-sty-2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","145 316,92","0,01","145 316,92","300 000,00","300 000,00","47,61","Kanada","-","20,04","24-lis-2051","0,95","EUR","24-lis-2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","145 177,45","0,01","145 177,45","200 000,00","200 000,00","72,38","Belgia","-","8,26","11-cze-2035","0,63","EUR","11-cze-2021"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","145 087,01","0,01","145 087,01","150 000,00","150 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","145 159,56","0,01","145 159,56","200 000,00","200 000,00","72,57","Pozakrajowe","-","8,75","17-wrz-2035","0,10","EUR","17-wrz-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","144 870,81","0,01","144 870,81","150 000,00","150 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 801,94","0,01","144 801,94","150 000,00","150 000,00","96,20","Pozakrajowe","-","1,59","24-maj-2028","0,88","EUR","24-maj-2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","144 065,36","0,01","144 065,36","150 000,00","150 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","144 054,95","0,01","144 054,95","200 000,00","200 000,00","71,66","Belgia","-","10,41","12-lip-2038","1,50","EUR","12-lip-2018"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","143 964,14","0,01","143 964,14","200 000,00","200 000,00","71,98","Finlandia","-","8,75","10-wrz-2035","0,05","EUR","10-wrz-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","143 852,91","0,01","143 852,91","150 000,00","150 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143 233,33","0,01","143 233,33","150 000,00","150 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","143 270,92","0,01","143 270,92","200 000,00","200 000,00","71,28","Niemcy","-","9,77","19-sty-2037","0,50","EUR","19-sty-2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","143 163,56","0,01","143 163,56","150 000,00","150 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","143 075,85","0,01","143 075,85","150 000,00","150 000,00","95,27","Niemcy","-","1,78","02-sie-2028","0,63","EUR","03-sie-2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","142 992,43","0,01","142 992,43","200 000,00","200 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","143 028,88","0,01","143 028,88","150 000,00","150 000,00","91,62","Polski","-","9,73","22-paź-2039","3,88","EUR","22-paź-2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","142 852,04","0,01","142 852,04","175 000,00","175 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","142 545,89","0,01","142 545,89","150 000,00","150 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","142 469,57","0,01","142 469,57","150 000,00","150 000,00","94,98","Norwegia","-","1,57","12-maj-2028","0,01","EUR","12-maj-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","142 158,66","0,01","142 158,66","150 000,00","150 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","141 941,50","0,01","141 941,50","150 000,00","150 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"DSFIR","DSM BV RegS","Corporates","Fixed Income","142 016,45","0,01","142 016,45","150 000,00","150 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","141 708,98","0,01","141 708,98","200 000,00","200 000,00","70,82","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","141 425,69","0,01","141 425,69","200 000,00","200 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","141 512,06","0,01","141 512,06","150 000,00","150 000,00","94,34","Pozakrajowe","-","1,68","23-cze-2028","0,01","EUR","23-cze-2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","140 803,62","0,01","140 803,62","150 000,00","150 000,00","93,47","Norwegia","-","2,56","31-maj-2029","1,13","EUR","31-maj-2019"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","140 301,12","0,01","140 301,12","150 000,00","150 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","140 104,76","0,01","140 104,76","150 000,00","150 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138 939,86","0,01","138 939,86","140 000,00","140 000,00","97,83","Pozakrajowe","-","3,30","13-kwi-2030","2,88","EUR","13-kwi-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","138 898,08","0,01","138 898,08","150 000,00","150 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","138 741,96","0,01","138 741,96","150 000,00","150 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","138 126,45","0,01","138 126,45","150 000,00","150 000,00","91,90","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","138 176,10","0,01","138 176,10","300 000,00","300 000,00","45,55","Pozakrajowe","-","21,90","17-sty-2053","0,70","EUR","17-sty-2022"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 041,25","0,01","138 041,25","150 000,00","150 000,00","91,96","Szwajcaria","-","4,41","30-wrz-2041","2,75","EUR","30-cze-2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","137 794,87","0,01","137 794,87","150 000,00","150 000,00","91,83","Pozakrajowe","-","2,65","20-cze-2029","0,13","EUR","20-cze-2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","137 667,34","0,01","137 667,34","150 000,00","150 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","137 153,55","0,01","137 153,55","160 000,00","160 000,00","85,71","Niemcy","-","4,21","20-sty-2031","0,01","EUR","20-sty-2021"
"FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","136 414,50","0,01","136 414,50","200 000,00","200 000,00","67,54","Belgia","-","12,76","02-cze-2042","1,88","EUR","02-cze-2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","136 161,07","0,01","136 161,07","200 000,00","200 000,00","68,00","Francja","-","9,12","15-lut-2036","0,13","EUR","15-lut-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","136 117,13","0,01","136 117,13","200 000,00","200 000,00","66,71","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","135 966,75","0,01","135 966,75","240 000,00","240 000,00","56,41","Finlandia","-","15,24","15-kwi-2043","0,50","EUR","02-lut-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","135 495,17","0,01","135 495,17","150 000,00","150 000,00","89,57","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","135 505,54","0,01","135 505,54","150 000,00","150 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","135 323,65","0,01","135 323,65","150 000,00","150 000,00","90,10","Norwegia","-","3,02","05-lis-2029","0,13","EUR","05-lis-2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","135 032,25","0,01","135 032,25","300 000,00","300 000,00","44,96","Niemcy","-","20,77","20-sie-2049","0,40","EUR","20-sie-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","134 430,59","0,01","134 430,59","200 000,00","200 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","134 406,96","0,01","134 406,96","200 000,00","200 000,00","66,54","Niemcy","-","16,23","16-maj-2047","1,65","EUR","18-maj-2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","134 328,20","0,01","134 328,20","150 000,00","150 000,00","89,13","Romania","-","3,60","13-lip-2030","1,75","EUR","13-lip-2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","134 157,58","0,01","134 157,58","200 000,00","200 000,00","66,89","Francja","-","9,18","25-maj-2036","0,50","EUR","23-cze-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","134 007,27","0,01","134 007,27","150 000,00","150 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","133 687,40","0,01","133 687,40","200 000,00","200 000,00","66,70","Niemcy","-","11,92","15-lip-2039","0,63","EUR","17-lip-2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","133 251,49","0,01","133 251,49","150 000,00","150 000,00","88,78","Niemcy","-","3,49","29-kwi-2030","0,13","EUR","29-kwi-2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","132 697,01","0,01","132 697,01","130 000,00","130 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","131 563,29","0,01","131 563,29","150 000,00","150 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","131 362,31","0,01","131 362,31","166 000,00","166 000,00","77,50","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 326,02","0,01","131 326,02","150 000,00","150 000,00","87,55","Niemcy","-","3,65","24-cze-2030","0,01","EUR","24-cze-2020"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","130 893,79","0,01","130 893,79","200 000,00","200 000,00","63,21","Romania","-","10,69","02-gru-2040","2,63","EUR","02-gru-2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","131 006,39","0,01","131 006,39","163 000,00","163 000,00","80,05","Niemcy","-","7,23","22-maj-2034","0,85","EUR","22-maj-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","130 809,72","0,01","130 809,72","125 000,00","125 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","130 719,59","0,01","130 719,59","150 000,00","150 000,00","86,65","Romania","-","4,47","16-lip-2031","2,12","EUR","16-lip-2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","129 706,58","0,01","129 706,58","200 000,00","200 000,00","62,57","Meksyk","-","15,54","15-mar-2115","4,00","EUR","15-kwi-2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","129 468,47","0,01","129 468,47","150 000,00","150 000,00","85,11","Holandia","-","6,54","24-paź-2033","1,25","EUR","24-paź-2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","128 563,29","0,01","128 563,29","150 000,00","150 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","128 108,11","0,01","128 108,11","200 000,00","200 000,00","63,94","Niemcy","-","13,57","16-sie-2041","0,75","EUR","01-wrz-2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","128 187,78","0,01","128 187,78","300 000,00","300 000,00","42,51","Niemcy","-","22,02","10-mar-2051","0,38","EUR","11-mar-2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","127 290,95","0,01","127 290,95","200 000,00","200 000,00","63,54","Stany Zjednoczone","-","13,00","09-wrz-2041","1,25","EUR","09-wrz-2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","126 301,27","0,01","126 301,27","150 000,00","150 000,00","84,02","Pozakrajowe","-","5,15","19-sty-2032","0,25","EUR","19-sty-2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","126 085,79","0,01","126 085,79","200 000,00","200 000,00","62,83","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","125 771,86","0,01","125 771,86","200 000,00","200 000,00","62,68","Niemcy","-","13,55","04-cze-2041","0,60","EUR","04-cze-2021"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","125 011,06","0,01","125 011,06","125 000,00","125 000,00","99,25","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124 823,14","0,01","124 823,14","125 000,00","125 000,00","96,92","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","124 667,80","0,01","124 667,80","150 000,00","150 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","124 582,91","0,01","124 582,91","125 000,00","125 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124 351,95","0,01","124 351,95","125 000,00","125 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","124 156,34","0,01","124 156,34","125 000,00","125 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","123 915,90","0,01","123 915,90","125 000,00","125 000,00","98,74","Szwajcaria","-","0,55","29-kwi-2027","0,88","EUR","29-kwi-2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","123 905,90","0,01","123 905,90","180 000,00","180 000,00","68,46","Holandia","-","12,95","09-cze-2041","1,13","EUR","09-cze-2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","123 823,42","0,01","123 823,42","104 822,00","104 822,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","123 300,50","0,01","123 300,50","125 000,00","125 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","123 331,58","0,01","123 331,58","125 000,00","125 000,00","97,47","Włochy","-","4,25","28-maj-2031","3,25","EUR","28-maj-2024"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","122 538,07","0,01","122 538,07","125 000,00","125 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","122 439,97","0,01","122 439,97","125 000,00","125 000,00","97,87","Niemcy","-","0,86","24-sie-2027","0,63","EUR","24-sie-2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","122 271,53","0,01","122 271,53","125 000,00","125 000,00","96,51","Dania","-","4,95","26-maj-2033","3,50","EUR","26-maj-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","122 307,80","0,01","122 307,80","125 000,00","125 000,00","97,84","Kanada","-","0,74","09-lip-2027","0,04","EUR","09-lip-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122 074,67","0,01","122 074,67","150 000,00","150 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","121 901,66","0,01","121 901,66","150 000,00","150 000,00","78,87","Romania","-","9,13","11-mar-2039","4,13","EUR","11-paź-2018"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","121 805,21","0,01","121 805,21","125 000,00","125 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","121 755,92","0,01","121 755,92","125 000,00","125 000,00","96,24","Latvia","-","5,88","10-cze-2033","3,50","EUR","10-cze-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","121 695,85","0,01","121 695,85","125 000,00","125 000,00","94,84","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","121 522,00","0,01","121 522,00","125 000,00","125 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","121 301,71","0,01","121 301,71","200 000,00","200 000,00","58,70","Stany Zjednoczone","-","16,94","18-paź-2051","2,00","EUR","18-paź-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","121 146,20","0,01","121 146,20","150 000,00","150 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","120 757,70","0,01","120 757,70","125 000,00","125 000,00","96,60","Niemcy","-","1,08","12-lis-2027","0,01","EUR","12-lis-2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","120 297,87","0,01","120 297,87","150 000,00","150 000,00","79,98","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","119 906,04","0,01","119 906,04","125 000,00","125 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","119 942,31","0,01","119 942,31","150 000,00","150 000,00","79,86","Niemcy","-","6,44","19-maj-2033","0,25","EUR","19-maj-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","119 877,55","0,01","119 877,55","125 000,00","125 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","119 709,61","0,01","119 709,61","125 000,00","125 000,00","93,18","Luksemburg","-","5,43","22-lut-2033","4,13","EUR","22-paź-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","119 234,44","0,01","119 234,44","125 000,00","125 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","118 906,15","0,01","118 906,15","125 000,00","125 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","118 609,04","0,01","118 609,04","125 000,00","125 000,00","93,79","Stany Zjednoczone","-","3,26","21-mar-2030","1,98","EUR","21-mar-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","118 267,69","0,01","118 267,69","150 000,00","150 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118 342,27","0,01","118 342,27","125 000,00","125 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","118 344,01","0,01","118 344,01","125 000,00","125 000,00","94,51","Szwecja","-","4,22","15-lut-2031","0,25","EUR","15-lut-2021"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","117 479,37","0,01","117 479,37","125 000,00","125 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","117 144,12","0,01","117 144,12","200 000,00","200 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","117 251,99","0,01","117 251,99","125 000,00","125 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","117 265,02","0,01","117 265,02","150 000,00","150 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116 962,64","0,01","116 962,64","200 000,00","200 000,00","58,44","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","116 936,42","0,01","116 936,42","100 000,00","100 000,00","108,50","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","116 616,04","0,01","116 616,04","300 000,00","300 000,00","38,77","Lithuania","-","20,87","28-lip-2050","0,50","EUR","28-lip-2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","116 691,82","0,01","116 691,82","150 000,00","150 000,00","76,45","Niemcy","-","10,60","05-lis-2038","1,45","EUR","07-lis-2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","116 300,15","0,01","116 300,15","300 000,00","300 000,00","37,76","Niemcy","-","28,10","15-sty-2120","1,38","EUR","15-sty-2020"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","116 011,78","0,01","116 011,78","125 000,00","125 000,00","92,51","Australia","-","2,62","20-cze-2029","1,00","EUR","20-cze-2019"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","115 771,38","0,01","115 771,38","126 000,00","126 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","114 704,08","0,01","114 704,08","100 000,00","100 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","114 787,41","0,01","114 787,41","200 000,00","200 000,00","57,32","Niemcy","-","13,86","18-sty-2041","0,10","EUR","20-sty-2021"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 593,25","0,01","114 593,25","100 000,00","100 000,00","109,29","Holandia","-","5,32","26-gru-2043","6,75","EUR","26-cze-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","114 258,12","0,01","114 258,12","200 000,00","200 000,00","56,65","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","114 087,89","0,01","114 087,89","125 000,00","125 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","112 676,60","0,01","112 676,60","125 000,00","125 000,00","89,80","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","112 254,07","0,01","112 254,07","200 000,00","200 000,00","56,12","Pozakrajowe","-","14,31","15-maj-2041","0,01","EUR","19-sty-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","112 324,62","0,01","112 324,62","100 000,00","100 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","112 107,53","0,01","112 107,53","190 000,00","190 000,00","59,00","Dania","-","13,55","26-wrz-2040","0,13","EUR","03-wrz-2020"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 676,37","0,01","111 676,37","100 000,00","100 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","111 545,37","0,01","111 545,37","116 000,00","116 000,00","94,53","Niemcy","-","4,90","13-lut-2032","2,50","EUR","13-lut-2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","111 228,83","0,01","111 228,83","125 000,00","125 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","111 026,26","0,01","111 026,26","100 000,00","100 000,00","105,33","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","110 726,53","0,01","110 726,53","100 000,00","100 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110 571,19","0,01","110 571,19","125 000,00","125 000,00","85,95","Romania","-","6,19","07-lut-2034","3,75","EUR","07-lut-2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 375,99","0,01","110 375,99","100 000,00","100 000,00","105,06","Niemcy","-","1,80","05-sty-2034","7,00","EUR","05-paź-2023"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","110 294,26","0,01","110 294,26","125 000,00","125 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","110 310,36","0,01","110 310,36","100 000,00","100 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 841,07","0,01","109 841,07","100 000,00","100 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","109 580,05","0,01","109 580,05","125 000,00","125 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","109 619,58","0,01","109 619,58","100 000,00","100 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109 703,13","0,01","109 703,13","100 000,00","100 000,00","104,33","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","109 045,68","0,01","109 045,68","200 000,00","200 000,00","53,85","Pozakrajowe","-","17,54","22-paź-2046","0,70","EUR","22-paź-2021"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","108 576,75","0,01","108 576,75","100 000,00","100 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","108 590,12","0,01","108 590,12","100 000,00","100 000,00","102,67","Austria","-","0,88","20-gru-2032","7,38","EUR","20-wrz-2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","108 726,49","0,01","108 726,49","100 000,00","100 000,00","103,82","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 469,68","0,01","108 469,68","125 000,00","125 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","108 222,07","0,01","108 222,07","100 000,00","100 000,00","102,97","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 782,12","0,01","107 782,12","100 000,00","100 000,00","102,73","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","107 649,38","0,01","107 649,38","100 000,00","100 000,00","104,43","Polski","-","5,36","22-lut-2033","5,13","EUR","22-lut-2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 691,69","0,01","107 691,69","100 000,00","100 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 736,65","0,01","107 736,65","100 000,00","100 000,00","102,33","Portugalia","-","0,97","31-paź-2028","5,75","EUR","31-paź-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","107 510,07","0,01","107 510,07","100 000,00","100 000,00","102,04","Niemcy","-","0,85","06-gru-2032","6,50","EUR","06-wrz-2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","107 382,90","0,01","107 382,90","100 000,00","100 000,00","102,77","Francja","-","1,78","22-lis-2028","5,25","EUR","22-lis-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","107 184,84","0,01","107 184,84","100 000,00","100 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","107 213,87","0,01","107 213,87","109 000,00","109 000,00","96,75","Pozakrajowe","-","4,95","19-mar-2032","2,88","EUR","19-mar-2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","106 938,60","0,01","106 938,60","100 000,00","100 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","106 971,25","0,01","106 971,25","100 000,00","100 000,00","102,31","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","106 820,94","0,01","106 820,94","100 000,00","100 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","106 827,84","0,01","106 827,84","100 000,00","100 000,00","106,46","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","106 852,17","0,01","106 852,17","100 000,00","100 000,00","106,14","Niemcy","-","5,40","26-sie-2043","5,88","EUR","14-lis-2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","106 611,56","0,01","106 611,56","100 000,00","100 000,00","102,40","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","106 445,32","0,01","106 445,32","100 000,00","100 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","106 503,58","0,01","106 503,58","100 000,00","100 000,00","104,54","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 558,49","0,01","106 558,49","100 000,00","100 000,00","101,66","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","106 570,08","0,01","106 570,08","109 000,00","109 000,00","96,90","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106 571,72","0,01","106 571,72","100 000,00","100 000,00","101,34","Włochy","-","0,98","27-paź-2047","5,50","EUR","27-paź-2015"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","106 583,11","0,01","106 583,11","100 000,00","100 000,00","102,07","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105 951,59","0,01","105 951,59","100 000,00","100 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 965,41","0,01","105 965,41","100 000,00","100 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","106 050,34","0,01","106 050,34","100 000,00","100 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 082,99","0,01","106 082,99","100 000,00","100 000,00","101,32","Dania","-","0,93","26-paź-2028","5,00","EUR","26-kwi-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 816,67","0,01","105 816,67","100 000,00","100 000,00","101,21","Stany Zjednoczone","-","0,98","25-paź-2028","4,81","EUR","25-paź-2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","105 896,73","0,01","105 896,73","100 000,00","100 000,00","104,06","Irlandia","-","1,63","30-cze-2029","6,63","EUR","30-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","105 903,01","0,01","105 903,01","100 000,00","100 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105 915,22","0,01","105 915,22","100 000,00","100 000,00","101,58","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105 628,73","0,01","105 628,73","100 000,00","100 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","105 752,05","0,01","105 752,05","100 000,00","100 000,00","101,48","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105 766,37","0,01","105 766,37","125 000,00","125 000,00","83,54","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 772,81","0,01","105 772,81","100 000,00","100 000,00","101,76","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","105 776,41","0,01","105 776,41","100 000,00","100 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105 467,11","0,01","105 467,11","100 000,00","100 000,00","101,75","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 533,89","0,01","105 533,89","100 000,00","100 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","105 550,76","0,01","105 550,76","200 000,00","200 000,00","51,88","Chile","-","18,66","22-sty-2051","1,25","EUR","22-sty-2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","105 601,22","0,01","105 601,22","100 000,00","100 000,00","101,32","Dania","-","0,92","29-gru-2032","5,50","EUR","29-wrz-2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 302,09","0,01","105 302,09","200 000,00","200 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105 308,27","0,01","105 308,27","150 000,00","150 000,00","70,09","Pozakrajowe","-","15,25","15-wrz-2045","1,75","EUR","08-wrz-2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 317,10","0,01","105 317,10","100 000,00","100 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","105 343,11","0,01","105 343,11","100 000,00","100 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","105 391,86","0,01","105 391,86","100 000,00","100 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","105 437,02","0,01","105 437,02","100 000,00","100 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","105 154,10","0,01","105 154,10","100 000,00","100 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","105 174,49","0,01","105 174,49","100 000,00","100 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","105 194,69","0,01","105 194,69","100 000,00","100 000,00","102,31","Holandia","-","2,97","07-mar-2030","4,88","EUR","07-mar-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105 196,87","0,01","105 196,87","100 000,00","100 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","105 232,98","0,01","105 232,98","100 000,00","100 000,00","101,36","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","104 974,03","0,01","104 974,03","100 000,00","100 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","104 984,68","0,01","104 984,68","100 000,00","100 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","105 062,67","0,01","105 062,67","100 000,00","100 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","105 082,99","0,01","105 082,99","100 000,00","100 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","105 086,89","0,01","105 086,89","100 000,00","100 000,00","100,97","Dania","-","0,97","09-lis-2028","4,50","EUR","09-lis-2023"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","104 992,69","0,01","104 992,69","100 000,00","100 000,00","101,04","Włochy","-","1,90","24-paź-2028","4,13","EUR","24-paź-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104 807,71","0,01","104 807,71","100 000,00","100 000,00","101,52","Francja","-","2,00","05-mar-2034","5,50","EUR","05-gru-2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104 886,75","0,01","104 886,75","100 000,00","100 000,00","101,66","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","104 902,91","0,01","104 902,91","100 000,00","100 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 932,70","0,01","104 932,70","100 000,00","100 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104 951,89","0,01","104 951,89","100 000,00","100 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","104 679,96","0,01","104 679,96","100 000,00","100 000,00","100,66","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","104 734,74","0,01","104 734,74","100 000,00","100 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 736,18","0,01","104 736,18","100 000,00","100 000,00","100,83","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 740,79","0,01","104 740,79","100 000,00","100 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 745,62","0,01","104 745,62","100 000,00","100 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 753,88","0,01","104 753,88","100 000,00","100 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 537,03","0,01","104 537,03","100 000,00","100 000,00","101,01","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","104 554,22","0,01","104 554,22","100 000,00","100 000,00","101,52","Irlandia","-","0,55","25-kwi-2028","6,63","EUR","25-kwi-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","104 560,05","0,01","104 560,05","100 000,00","100 000,00","100,66","Szwecja","-","2,84","27-lis-2034","4,50","EUR","27-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","104 561,71","0,01","104 561,71","100 000,00","100 000,00","102,51","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 565,46","0,01","104 565,46","100 000,00","100 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","104 591,70","0,01","104 591,70","100 000,00","100 000,00","101,96","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","104 618,45","0,01","104 618,45","100 000,00","100 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","104 317,62","0,01","104 317,62","100 000,00","100 000,00","101,41","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","104 349,16","0,01","104 349,16","100 000,00","100 000,00","101,13","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","104 356,61","0,01","104 356,61","100 000,00","100 000,00","102,70","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","104 357,11","0,01","104 357,11","100 000,00","100 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104 357,69","0,01","104 357,69","100 000,00","100 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 359,20","0,01","104 359,20","100 000,00","100 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 400,83","0,01","104 400,83","100 000,00","100 000,00","101,60","Austria","-","2,29","28-mar-2029","5,25","EUR","28-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","104 424,40","0,01","104 424,40","100 000,00","100 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 441,53","0,01","104 441,53","100 000,00","100 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","104 159,00","0,01","104 159,00","100 000,00","100 000,00","104,09","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 244,08","0,01","104 244,08","100 000,00","100 000,00","100,42","Niemcy","-","2,68","25-paź-2029","4,00","EUR","25-paź-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","104 253,52","0,01","104 253,52","100 000,00","100 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","104 261,48","0,01","104 261,48","100 000,00","100 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","104 275,41","0,01","104 275,41","100 000,00","100 000,00","100,58","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","104 037,25","0,01","104 037,25","100 000,00","100 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","104 049,18","0,01","104 049,18","100 000,00","100 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","104 061,81","0,01","104 061,81","100 000,00","100 000,00","102,56","Włochy","-","1,47","05-lip-2028","5,70","EUR","05-lip-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","103 999,52","0,01","103 999,52","100 000,00","100 000,00","100,38","Włochy","-","1,90","22-paź-2028","3,75","EUR","28-lis-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 820,14","0,01","103 820,14","100 000,00","100 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","103 843,16","0,01","103 843,16","100 000,00","100 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","103 864,03","0,01","103 864,03","100 000,00","100 000,00","100,99","Hong Kong","-","2,99","11-sty-2030","3,88","EUR","11-sty-2023"
"ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103 888,16","0,01","103 888,16","100 000,00","100 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","103 889,27","0,01","103 889,27","100 000,00","100 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","103 898,91","0,01","103 898,91","100 000,00","100 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","103 907,70","0,01","103 907,70","100 000,00","100 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 929,48","0,01","103 929,48","100 000,00","100 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","103 932,37","0,01","103 932,37","100 000,00","100 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103 953,30","0,01","103 953,30","100 000,00","100 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","103 670,05","0,01","103 670,05","100 000,00","100 000,00","101,51","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","103 672,36","0,01","103 672,36","100 000,00","100 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","103 705,78","0,01","103 705,78","100 000,00","100 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 719,42","0,01","103 719,42","100 000,00","100 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","103 731,35","0,01","103 731,35","100 000,00","100 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 732,97","0,01","103 732,97","100 000,00","100 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","103 735,30","0,01","103 735,30","100 000,00","100 000,00","101,03","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 766,91","0,01","103 766,91","100 000,00","100 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","103 688,90","0,01","103 688,90","100 000,00","100 000,00","100,25","Niemcy","-","1,00","28-paź-2027","3,63","EUR","25-wrz-2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","103 513,22","0,01","103 513,22","100 000,00","100 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 528,70","0,01","103 528,70","125 000,00","125 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 578,37","0,01","103 578,37","100 000,00","100 000,00","102,38","Niemcy","-","1,68","11-lip-2028","4,88","EUR","11-lip-2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","103 583,99","0,01","103 583,99","100 000,00","100 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 594,62","0,01","103 594,62","100 000,00","100 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,00","EUR","15-lis-2022"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","103 599,20","0,01","103 599,20","100 000,00","100 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","103 613,65","0,01","103 613,65","100 000,00","100 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 622,11","0,01","103 622,11","100 000,00","100 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103 562,74","0,01","103 562,74","200 000,00","200 000,00","51,63","Niemcy","-","19,46","30-lip-2049","0,80","EUR","30-lip-2019"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","103 326,08","0,01","103 326,08","100 000,00","100 000,00","100,25","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103 338,05","0,01","103 338,05","100 000,00","100 000,00","99,17","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","103 349,41","0,01","103 349,41","100 000,00","100 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","103 351,43","0,01","103 351,43","100 000,00","100 000,00","102,00","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","103 355,95","0,01","103 355,95","100 000,00","100 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","103 401,62","0,01","103 401,62","100 000,00","100 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","103 413,84","0,01","103 413,84","100 000,00","100 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 463,19","0,01","103 463,19","100 000,00","100 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 468,63","0,01","103 468,63","100 000,00","100 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103 473,83","0,01","103 473,83","100 000,00","100 000,00","100,30","Francja","-","2,98","17-sty-2030","4,38","EUR","17-sty-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","103 474,52","0,01","103 474,52","100 000,00","100 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","103 461,64","0,01","103 461,64","100 000,00","100 000,00","100,00","Slovak Republic","-","0,01","13-paź-2026","3,50","EUR","13-kwi-2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","103 174,78","0,01","103 174,78","100 000,00","100 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","103 180,72","0,01","103 180,72","100 000,00","100 000,00","100,32","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 189,95","0,01","103 189,95","100 000,00","100 000,00","100,21","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103 193,93","0,01","103 193,93","100 000,00","100 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","103 218,32","0,01","103 218,32","125 000,00","125 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103 223,27","0,01","103 223,27","100 000,00","100 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","103 224,21","0,01","103 224,21","100 000,00","100 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 227,80","0,01","103 227,80","100 000,00","100 000,00","101,04","Cypr","-","1,46","02-maj-2029","5,00","EUR","02-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","103 234,06","0,01","103 234,06","100 000,00","100 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","103 240,94","0,01","103 240,94","100 000,00","100 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 273,45","0,01","103 273,45","100 000,00","100 000,00","101,31","Węgry","-","2,41","23-maj-2030","5,15","EUR","23-maj-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","103 282,90","0,01","103 282,90","100 000,00","100 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 287,32","0,01","103 287,32","100 000,00","100 000,00","100,58","Niemcy","-","3,05","04-lut-2030","4,00","EUR","03-lut-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","103 303,63","0,01","103 303,63","100 000,00","100 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","103 244,83","0,01","103 244,83","350 000,00","350 000,00","28,79","Niemcy","-","31,92","10-sty-2121","0,95","EUR","12-sty-2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","102 993,65","0,01","102 993,65","100 000,00","100 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","103 007,71","0,01","103 007,71","100 000,00","100 000,00","100,33","Szwecja","-","3,03","12-mar-2030","4,63","EUR","12-gru-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","103 007,73","0,01","103 007,73","100 000,00","100 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103 014,06","0,01","103 014,06","100 000,00","100 000,00","100,26","Australia","-","3,01","17-sty-2030","3,80","EUR","17-sty-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 021,68","0,01","103 021,68","100 000,00","100 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","103 044,13","0,01","103 044,13","100 000,00","100 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","103 060,38","0,01","103 060,38","100 000,00","100 000,00","102,71","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103 064,06","0,01","103 064,06","100 000,00","100 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 070,77","0,01","103 070,77","100 000,00","100 000,00","99,51","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","103 087,96","0,01","103 087,96","100 000,00","100 000,00","100,44","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103 100,47","0,01","103 100,47","100 000,00","100 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 106,69","0,01","103 106,69","100 000,00","100 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","103 134,70","0,01","103 134,70","100 000,00","100 000,00","101,49","Hiszpania","-","2,29","22-cze-2034","5,50","EUR","22-mar-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 142,84","0,01","103 142,84","100 000,00","100 000,00","102,42","Niemcy","-","2,45","23-sie-2034","5,63","EUR","23-maj-2024"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","103 152,49","0,01","103 152,49","100 000,00","100 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","102 990,72","0,01","102 990,72","100 000,00","100 000,00","99,91","Austria","-","0,97","14-paź-2027","3,13","EUR","14-kwi-2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","103 000,34","0,01","103 000,34","100 000,00","100 000,00","99,96","Niemcy","-","0,98","19-paź-2027","3,13","EUR","19-paź-2022"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102 831,02","0,01","102 831,02","100 000,00","100 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102 886,51","0,01","102 886,51","100 000,00","100 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","102 917,12","0,01","102 917,12","100 000,00","100 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","102 923,90","0,01","102 923,90","100 000,00","100 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 924,58","0,01","102 924,58","100 000,00","100 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 927,10","0,01","102 927,10","100 000,00","100 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"CCEP","BNI FINANCE BV RegS","Corporates","Fixed Income","102 983,13","0,01","102 983,13","100 000,00","100 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102 985,45","0,01","102 985,45","100 000,00","100 000,00","100,59","Hiszpania","-","6,07","17-kwi-2034","5,00","EUR","17-kwi-2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102 886,50","0,01","102 886,50","100 000,00","100 000,00","101,17","Włochy","-","5,69","23-maj-2033","4,50","EUR","23-maj-2023"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102 910,55","0,01","102 910,55","100 000,00","100 000,00","99,87","Norwegia","-","1,97","14-lis-2028","3,38","EUR","14-lis-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 665,80","0,01","102 665,80","100 000,00","100 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","102 669,73","0,01","102 669,73","100 000,00","100 000,00","99,98","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","102 674,60","0,01","102 674,60","100 000,00","100 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","102 684,73","0,01","102 684,73","100 000,00","100 000,00","100,34","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102 725,32","0,01","102 725,32","100 000,00","100 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","102 726,98","0,01","102 726,98","100 000,00","100 000,00","100,09","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","102 747,13","0,01","102 747,13","100 000,00","100 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","102 784,89","0,01","102 784,89","100 000,00","100 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","102 797,30","0,01","102 797,30","100 000,00","100 000,00","100,89","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","102 799,44","0,01","102 799,44","100 000,00","100 000,00","100,92","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","102 814,49","0,01","102 814,49","100 000,00","100 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 819,38","0,01","102 819,38","100 000,00","100 000,00","99,81","Włochy","-","1,01","29-lis-2027","3,50","EUR","29-lis-2017"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102 674,94","0,01","102 674,94","100 000,00","100 000,00","99,81","Holandia","-","1,00","25-paź-2027","3,00","EUR","25-paź-2022"
"TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102 506,60","0,01","102 506,60","100 000,00","100 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","102 543,52","0,01","102 543,52","100 000,00","100 000,00","100,94","Belgia","-","3,13","11-cze-2035","4,88","EUR","11-mar-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 551,96","0,01","102 551,96","100 000,00","100 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102 566,28","0,01","102 566,28","100 000,00","100 000,00","100,03","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","102 571,08","0,01","102 571,08","100 000,00","100 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 579,62","0,01","102 579,62","100 000,00","100 000,00","99,46","Polski","-","3,74","29-lis-2030","3,63","EUR","29-lis-2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","102 579,92","0,01","102 579,92","100 000,00","100 000,00","100,87","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 581,67","0,01","102 581,67","100 000,00","100 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 588,25","0,01","102 588,25","100 000,00","100 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","102 589,37","0,01","102 589,37","100 000,00","100 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","102 604,06","0,01","102 604,06","100 000,00","100 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 625,56","0,01","102 625,56","100 000,00","100 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 631,05","0,01","102 631,05","100 000,00","100 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 539,71","0,01","102 539,71","100 000,00","100 000,00","99,62","Wielka Brytania","-","2,01","27-lis-2028","3,38","EUR","27-lis-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","102 544,95","0,01","102 544,95","100 000,00","100 000,00","100,12","Niemcy","-","1,23","20-sty-2028","3,38","EUR","29-sie-2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","102 627,23","0,01","102 627,23","100 000,00","100 000,00","99,79","Niemcy","-","1,01","29-paź-2027","3,00","EUR","13-kwi-2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 634,96","0,01","102 634,96","100 000,00","100 000,00","99,77","Niemcy","-","1,00","25-paź-2027","3,00","EUR","25-paź-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","102 341,06","0,01","102 341,06","100 000,00","100 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102 346,32","0,01","102 346,32","100 000,00","100 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 355,17","0,01","102 355,17","125 000,00","125 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 362,06","0,01","102 362,06","100 000,00","100 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","102 381,40","0,01","102 381,40","100 000,00","100 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 383,84","0,01","102 383,84","100 000,00","100 000,00","100,62","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","102 386,94","0,01","102 386,94","100 000,00","100 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","102 395,32","0,01","102 395,32","100 000,00","100 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","102 422,35","0,01","102 422,35","100 000,00","100 000,00","100,37","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 428,14","0,01","102 428,14","100 000,00","100 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","102 432,24","0,01","102 432,24","100 000,00","100 000,00","99,93","Niemcy","-","2,19","07-lut-2029","3,75","EUR","07-lut-2023"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","102 438,10","0,01","102 438,10","100 000,00","100 000,00","100,66","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 449,73","0,01","102 449,73","100 000,00","100 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","102 460,25","0,01","102 460,25","100 000,00","100 000,00","97,75","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 469,06","0,01","102 469,06","100 000,00","100 000,00","100,07","Francja","-","0,24","23-sty-2027","3,38","EUR","23-lis-2023"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","102 474,28","0,01","102 474,28","100 000,00","100 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 476,02","0,01","102 476,02","100 000,00","100 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","102 493,77","0,01","102 493,77","100 000,00","100 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","102 494,41","0,01","102 494,41","100 000,00","100 000,00","99,70","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","102 338,22","0,01","102 338,22","100 000,00","100 000,00","100,27","Wielka Brytania","-","1,38","15-mar-2028","3,63","EUR","15-mar-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","102 390,46","0,01","102 390,46","100 000,00","100 000,00","100,25","Kanada","-","3,17","13-mar-2030","3,71","EUR","13-mar-2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 468,23","0,01","102 468,23","100 000,00","100 000,00","99,62","Niemcy","-","2,00","23-lis-2028","3,25","EUR","23-lis-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","102 470,03","0,01","102 470,03","100 000,00","100 000,00","99,75","Australia","-","1,08","23-lis-2027","3,11","EUR","23-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102 180,95","0,01","102 180,95","100 000,00","100 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 185,13","0,01","102 185,13","100 000,00","100 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","102 204,56","0,01","102 204,56","100 000,00","100 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","102 215,83","0,01","102 215,83","100 000,00","100 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","102 216,03","0,01","102 216,03","100 000,00","100 000,00","99,18","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","102 221,03","0,01","102 221,03","100 000,00","100 000,00","99,70","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 225,82","0,01","102 225,82","100 000,00","100 000,00","98,54","Belgia","-","5,91","17-lis-2033","4,13","EUR","17-lis-2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","102 233,80","0,01","102 233,80","100 000,00","100 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","102 267,59","0,01","102 267,59","100 000,00","100 000,00","99,63","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","102 279,06","0,01","102 279,06","100 000,00","100 000,00","99,92","Pozakrajowe","-","3,09","13-lut-2030","3,63","EUR","13-lut-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102 279,17","0,01","102 279,17","100 000,00","100 000,00","99,32","Francja","-","2,80","23-lis-2029","3,38","EUR","23-lis-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 280,51","0,01","102 280,51","100 000,00","100 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102 283,90","0,01","102 283,90","100 000,00","100 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","102 304,47","0,01","102 304,47","100 000,00","100 000,00","99,95","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","102 316,78","0,01","102 316,78","100 000,00","100 000,00","99,96","Belgia","-","3,05","08-mar-2030","4,00","EUR","08-mar-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","102 319,28","0,01","102 319,28","100 000,00","100 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"SDFGR","K+S AG RegS","Corporates","Fixed Income","102 325,50","0,01","102 325,50","100 000,00","100 000,00","101,02","Niemcy","-","2,42","19-cze-2029","4,25","EUR","19-cze-2024"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","102 194,73","0,01","102 194,73","100 000,00","100 000,00","100,00","Wielka Brytania","-","0,16","07-gru-2026","2,63","EUR","21-wrz-2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","102 248,95","0,01","102 248,95","100 000,00","100 000,00","99,90","Kanada","-","1,23","18-sty-2028","3,25","EUR","18-sty-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","102 258,85","0,01","102 258,85","100 000,00","100 000,00","99,95","Niemcy","-","1,26","01-lut-2028","3,38","EUR","27-cze-2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","102 317,84","0,01","102 317,84","100 000,00","100 000,00","99,29","Finlandia","-","1,91","20-paź-2028","3,13","EUR","20-kwi-2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","102 025,59","0,01","102 025,59","100 000,00","100 000,00","99,36","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","102 034,44","0,01","102 034,44","100 000,00","100 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","102 043,73","0,01","102 043,73","100 000,00","100 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 045,55","0,01","102 045,55","100 000,00","100 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","102 047,77","0,01","102 047,77","100 000,00","100 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","102 052,99","0,01","102 052,99","100 000,00","100 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","102 065,44","0,01","102 065,44","100 000,00","100 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","102 092,15","0,01","102 092,15","100 000,00","100 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","102 121,08","0,01","102 121,08","100 000,00","100 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","102 130,59","0,01","102 130,59","100 000,00","100 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 153,41","0,01","102 153,41","100 000,00","100 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","102 054,58","0,01","102 054,58","100 000,00","100 000,00","99,27","Włochy","-","2,02","30-lis-2028","3,25","EUR","15-sty-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","102 063,13","0,01","102 063,13","100 000,00","100 000,00","100,07","Niemcy","-","1,36","07-mar-2028","3,38","EUR","07-mar-2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","101 844,71","0,01","101 844,71","100 000,00","100 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","101 854,43","0,01","101 854,43","100 000,00","100 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 854,67","0,01","101 854,67","100 000,00","100 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101 855,66","0,01","101 855,66","100 000,00","100 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","101 862,81","0,01","101 862,81","100 000,00","100 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","101 863,99","0,01","101 863,99","100 000,00","100 000,00","100,06","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 864,94","0,01","101 864,94","100 000,00","100 000,00","101,67","Włochy","-","0,90","26-wrz-2028","5,50","EUR","26-wrz-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","101 896,85","0,01","101 896,85","100 000,00","100 000,00","100,15","Francja","-","1,50","03-maj-2028","4,00","EUR","03-maj-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101 912,19","0,01","101 912,19","100 000,00","100 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","101 926,45","0,01","101 926,45","100 000,00","100 000,00","99,38","Niemcy","-","3,06","04-mar-2030","4,25","EUR","04-wrz-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","101 932,58","0,01","101 932,58","100 000,00","100 000,00","99,88","Portugalia","-","1,32","09-mar-2029","3,50","EUR","09-wrz-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 956,35","0,01","101 956,35","100 000,00","100 000,00","99,85","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","101 958,34","0,01","101 958,34","100 000,00","100 000,00","100,02","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","101 960,20","0,01","101 960,20","100 000,00","100 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","101 992,85","0,01","101 992,85","100 000,00","100 000,00","100,50","Wielka Brytania","-","0,63","30-maj-2027","4,13","EUR","30-maj-2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","101 999,00","0,01","101 999,00","100 000,00","100 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101 842,73","0,01","101 842,73","100 000,00","100 000,00","99,42","Austria","-","2,13","10-sty-2029","3,25","EUR","10-sty-2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 852,40","0,01","101 852,40","100 000,00","100 000,00","100,06","Slovak Republic","-","1,43","05-kwi-2028","3,50","EUR","05-paź-2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 898,93","0,01","101 898,93","100 000,00","100 000,00","99,69","Francja","-","1,24","24-sty-2028","3,13","EUR","24-paź-2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","102 001,40","0,01","102 001,40","100 000,00","100 000,00","100,06","Belgia","-","0,35","15-lut-2027","3,00","EUR","15-lut-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 692,40","0,01","101 692,40","100 000,00","100 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","101 714,34","0,01","101 714,34","100 000,00","100 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","101 728,25","0,01","101 728,25","100 000,00","100 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 729,93","0,01","101 729,93","100 000,00","100 000,00","100,50","Republika Czeska","-","3,38","03-lip-2031","4,57","EUR","03-lip-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","101 734,67","0,01","101 734,67","100 000,00","100 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"PNLNA","POSTNL NV RegS","Corporates","Fixed Income","101 765,57","0,01","101 765,57","100 000,00","100 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","101 766,66","0,01","101 766,66","100 000,00","100 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 778,51","0,01","101 778,51","100 000,00","100 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 785,30","0,01","101 785,30","100 000,00","100 000,00","98,76","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","101 792,54","0,01","101 792,54","100 000,00","100 000,00","100,39","Szwajcaria","-","1,53","08-cze-2029","4,16","EUR","08-cze-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 797,52","0,01","101 797,52","100 000,00","100 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","101 808,86","0,01","101 808,86","100 000,00","100 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","101 829,10","0,01","101 829,10","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101 693,74","0,01","101 693,74","100 000,00","100 000,00","99,94","Hiszpania","-","5,71","30-kwi-2033","3,95","EUR","16-mar-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","101 740,84","0,01","101 740,84","100 000,00","100 000,00","99,64","Niemcy","-","1,25","27-sty-2028","3,00","EUR","27-paź-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 772,88","0,01","101 772,88","100 000,00","100 000,00","99,47","Francja","-","1,12","08-gru-2027","2,75","EUR","08-gru-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","101 805,93","0,01","101 805,93","100 000,00","100 000,00","98,75","Francja","-","2,83","31-paź-2029","3,25","EUR","31-paź-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","101 526,17","0,01","101 526,17","100 000,00","100 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","101 571,63","0,01","101 571,63","100 000,00","100 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","101 580,04","0,01","101 580,04","100 000,00","100 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","101 592,84","0,01","101 592,84","100 000,00","100 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 593,74","0,01","101 593,74","100 000,00","100 000,00","100,16","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","101 594,72","0,01","101 594,72","100 000,00","100 000,00","100,10","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","101 601,85","0,01","101 601,85","100 000,00","100 000,00","99,44","Szwajcaria","-","5,55","13-mar-2033","3,75","EUR","13-mar-2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","101 602,78","0,01","101 602,78","100 000,00","100 000,00","98,90","Stany Zjednoczone","-","3,02","19-sty-2030","3,75","EUR","19-sty-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","101 602,99","0,01","101 602,99","100 000,00","100 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","101 603,94","0,01","101 603,94","100 000,00","100 000,00","100,04","Francja","-","0,51","24-maj-2027","4,13","EUR","24-maj-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101 607,59","0,01","101 607,59","100 000,00","100 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","101 615,25","0,01","101 615,25","100 000,00","100 000,00","99,86","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","101 615,76","0,01","101 615,76","100 000,00","100 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","101 636,52","0,01","101 636,52","100 000,00","100 000,00","99,44","Niemcy","-","1,27","04-lut-2028","3,25","EUR","29-sty-2025"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","101 642,64","0,01","101 642,64","100 000,00","100 000,00","99,57","Kanada","-","1,23","19-sty-2028","2,88","EUR","19-sty-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","101 650,90","0,01","101 650,90","100 000,00","100 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 672,03","0,01","101 672,03","100 000,00","100 000,00","100,52","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","101 583,79","0,01","101 583,79","100 000,00","100 000,00","99,98","Portugalia","-","1,47","19-kwi-2028","3,38","EUR","19-kwi-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 590,69","0,01","101 590,69","100 000,00","100 000,00","99,64","Francja","-","2,31","20-mar-2029","3,50","EUR","20-lis-2023"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 635,06","0,01","101 635,06","100 000,00","100 000,00","99,69","Niemcy","-","2,29","13-mar-2029","3,38","EUR","13-lis-2023"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","101 663,48","0,01","101 663,48","100 000,00","100 000,00","99,72","Niemcy","-","1,33","24-lut-2028","3,13","EUR","24-kwi-2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","101 357,24","0,01","101 357,24","100 000,00","100 000,00","99,19","Niemcy","-","2,21","08-lut-2029","3,25","EUR","08-lut-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","101 358,36","0,01","101 358,36","100 000,00","100 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","101 363,43","0,01","101 363,43","100 000,00","100 000,00","100,26","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 379,99","0,01","101 379,99","100 000,00","100 000,00","99,72","Romania","-","8,60","11-lip-2039","6,75","EUR","02-kwi-2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","101 384,89","0,01","101 384,89","100 000,00","100 000,00","99,68","Pozakrajowe","-","1,38","15-mar-2028","3,00","EUR","27-lut-2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","101 430,70","0,01","101 430,70","100 000,00","100 000,00","100,05","Francja","-","3,30","19-cze-2030","4,50","EUR","19-cze-2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","101 457,71","0,01","101 457,71","100 000,00","100 000,00","101,38","Slovak Republic","-","0,95","04-paź-2028","5,38","EUR","04-paź-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 470,77","0,01","101 470,77","100 000,00","100 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","101 476,48","0,01","101 476,48","100 000,00","100 000,00","98,34","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","101 479,43","0,01","101 479,43","100 000,00","100 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","101 484,90","0,01","101 484,90","100 000,00","100 000,00","99,34","Francja","-","4,03","02-kwi-2031","4,13","EUR","02-paź-2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","101 399,73","0,01","101 399,73","100 000,00","100 000,00","100,19","Finlandia","-","0,64","31-maj-2027","3,38","EUR","30-maj-2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","101 460,72","0,01","101 460,72","100 000,00","100 000,00","99,17","Niemcy","-","1,00","22-paź-2027","2,38","EUR","23-paź-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 484,03","0,01","101 484,03","100 000,00","100 000,00","100,22","Belgia","-","1,61","12-cze-2028","3,88","EUR","12-cze-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","101 186,31","0,01","101 186,31","100 000,00","100 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","101 187,74","0,01","101 187,74","100 000,00","100 000,00","99,23","Niemcy","-","1,21","10-sty-2028","2,63","EUR","22-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 195,91","0,01","101 195,91","100 000,00","100 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","101 196,18","0,01","101 196,18","100 000,00","100 000,00","100,90","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101 201,90","0,01","101 201,90","100 000,00","100 000,00","98,45","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","101 212,45","0,01","101 212,45","100 000,00","100 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","101 224,70","0,01","101 224,70","100 000,00","100 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 229,25","0,01","101 229,25","100 000,00","100 000,00","98,71","Polski","-","5,52","14-lut-2033","3,88","EUR","14-lut-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","101 238,77","0,01","101 238,77","100 000,00","100 000,00","99,93","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 239,82","0,01","101 239,82","100 000,00","100 000,00","98,80","Niemcy","-","3,94","14-lut-2031","3,75","EUR","15-maj-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","101 244,12","0,01","101 244,12","100 000,00","100 000,00","100,13","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101 267,01","0,01","101 267,01","100 000,00","100 000,00","98,92","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","101 272,32","0,01","101 272,32","100 000,00","100 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 277,20","0,01","101 277,20","100 000,00","100 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 278,28","0,01","101 278,28","100 000,00","100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","101 278,86","0,01","101 278,86","100 000,00","100 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 284,03","0,01","101 284,03","100 000,00","100 000,00","100,22","Irlandia","-","2,55","10-lip-2030","4,25","EUR","10-kwi-2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","101 298,29","0,01","101 298,29","100 000,00","100 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101 303,53","0,01","101 303,53","100 000,00","100 000,00","100,81","Romania","-","6,35","10-wrz-2034","6,25","EUR","10-lut-2025"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","101 313,47","0,01","101 313,47","100 000,00","100 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","101 342,68","0,01","101 342,68","100 000,00","100 000,00","97,77","Holandia","-","3,68","27-lis-2035","4,13","EUR","27-lis-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 345,18","0,01","101 345,18","100 000,00","100 000,00","101,13","Niemcy","-","1,88","21-wrz-2028","4,38","EUR","21-lis-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","101 195,17","0,01","101 195,17","100 000,00","100 000,00","100,00","Austria","-","0,59","17-maj-2027","3,00","EUR","17-lis-2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","101 199,12","0,01","101 199,12","100 000,00","100 000,00","99,13","Francja","-","2,24","19-lut-2029","3,25","EUR","19-paź-2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","101 234,51","0,01","101 234,51","100 000,00","100 000,00","99,20","Niemcy","-","1,25","24-sty-2028","2,88","EUR","23-sty-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","101 252,83","0,01","101 252,83","100 000,00","100 000,00","99,22","Francja","-","1,22","12-sty-2028","2,75","EUR","12-sty-2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","101 026,19","0,01","101 026,19","100 000,00","100 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","101 027,10","0,01","101 027,10","100 000,00","100 000,00","100,06","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","101 028,37","0,01","101 028,37","100 000,00","100 000,00","98,65","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","101 045,60","0,01","101 045,60","100 000,00","100 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","101 060,79","0,01","101 060,79","100 000,00","100 000,00","97,83","Belgia","-","2,73","16-paź-2029","3,29","EUR","16-paź-2024"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","101 070,18","0,01","101 070,18","100 000,00","100 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 074,61","0,01","101 074,61","100 000,00","100 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","101 077,84","0,01","101 077,84","100 000,00","100 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","101 079,63","0,01","101 079,63","100 000,00","100 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","101 080,23","0,01","101 080,23","100 000,00","100 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101 097,01","0,01","101 097,01","100 000,00","100 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","101 097,10","0,01","101 097,10","100 000,00","100 000,00","101,06","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","101 100,88","0,01","101 100,88","100 000,00","100 000,00","97,68","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","101 107,02","0,01","101 107,02","100 000,00","100 000,00","99,77","Węgry","-","4,22","16-cze-2031","4,25","EUR","16-cze-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","101 117,35","0,01","101 117,35","100 000,00","100 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","101 122,83","0,01","101 122,83","100 000,00","100 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","101 125,36","0,01","101 125,36","100 000,00","100 000,00","97,98","Stany Zjednoczone","-","4,57","07-gru-2031","3,75","EUR","07-gru-2023"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","101 126,71","0,01","101 126,71","100 000,00","100 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","101 130,59","0,01","101 130,59","100 000,00","100 000,00","99,94","Francja","-","5,35","18-lip-2053","5,25","EUR","18-sty-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","101 152,02","0,01","101 152,02","100 000,00","100 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"RANDNA","RANDSTAD NV MTN RegS","Corporates","Fixed Income","101 162,60","0,01","101 162,60","100 000,00","100 000,00","99,08","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","101 166,64","0,01","101 166,64","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","101 036,55","0,01","101 036,55","100 000,00","100 000,00","99,07","Korea","-","1,24","21-sty-2028","2,75","EUR","21-paź-2024"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","101 069,40","0,01","101 069,40","100 000,00","100 000,00","99,47","Niemcy","-","1,42","28-mar-2028","3,00","EUR","10-lis-2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101 075,25","0,01","101 075,25","100 000,00","100 000,00","98,14","Francja","-","2,80","17-paź-2029","3,00","EUR","17-lut-2023"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","101 083,45","0,01","101 083,45","100 000,00","100 000,00","99,13","Holandia","-","1,21","10-sty-2028","2,63","EUR","10-sty-2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","101 119,48","0,01","101 119,48","100 000,00","100 000,00","99,14","Wielka Brytania","-","2,27","05-mar-2029","3,32","EUR","05-mar-2024"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","101 125,37","0,01","101 125,37","100 000,00","100 000,00","98,74","Włochy","-","3,05","24-sty-2030","3,38","EUR","24-sty-2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","101 147,81","0,01","101 147,81","100 000,00","100 000,00","100,18","Portugalia","-","1,68","04-lip-2028","3,63","EUR","04-lip-2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","100 866,47","0,01","100 866,47","100 000,00","100 000,00","99,95","Niemcy","-","0,72","02-lip-2027","3,38","EUR","02-lip-2024"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","100 874,65","0,01","100 874,65","100 000,00","100 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","100 890,16","0,01","100 890,16","100 000,00","100 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","100 908,55","0,01","100 908,55","100 000,00","100 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","100 910,62","0,01","100 910,62","100 000,00","100 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","100 912,32","0,01","100 912,32","100 000,00","100 000,00","100,80","Wielka Brytania","-","3,58","29-wrz-2030","4,23","EUR","29-wrz-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","100 916,60","0,01","100 916,60","100 000,00","100 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","100 917,51","0,01","100 917,51","100 000,00","100 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","100 917,98","0,01","100 917,98","100 000,00","100 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 922,67","0,01","100 922,67","100 000,00","100 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 929,10","0,01","100 929,10","100 000,00","100 000,00","98,41","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","100 930,94","0,01","100 930,94","100 000,00","100 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 954,48","0,01","100 954,48","100 000,00","100 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","100 975,02","0,01","100 975,02","100 000,00","100 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","100 990,15","0,01","100 990,15","100 000,00","100 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 994,87","0,01","100 994,87","100 000,00","100 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","100 995,15","0,01","100 995,15","150 000,00","150 000,00","66,73","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101 004,06","0,01","101 004,06","100 000,00","100 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 006,00","0,01","101 006,00","100 000,00","100 000,00","99,43","Pozakrajowe","-","1,40","23-mar-2028","2,88","EUR","23-maj-2024"
"PVH","PVH CORP","Corporates","Fixed Income","101 007,15","0,01","101 007,15","100 000,00","100 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101 009,60","0,01","101 009,60","100 000,00","100 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100 909,21","0,01","100 909,21","100 000,00","100 000,00","98,36","Niemcy","-","1,92","20-paź-2028","2,63","EUR","20-sty-2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","100 963,85","0,01","100 963,85","100 000,00","100 000,00","99,23","Niemcy","-","1,32","21-lut-2028","2,75","EUR","21-lut-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","101 017,21","0,01","101 017,21","100 000,00","100 000,00","100,71","Belgia","-","2,77","12-wrz-2029","4,13","EUR","12-wrz-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 700,78","0,01","100 700,78","100 000,00","100 000,00","98,38","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","100 706,57","0,01","100 706,57","100 000,00","100 000,00","97,85","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","100 709,54","0,01","100 709,54","100 000,00","100 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 712,21","0,01","100 712,21","100 000,00","100 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","100 715,58","0,01","100 715,58","100 000,00","100 000,00","100,68","Niemcy","-","9,23","06-paź-2038","4,63","EUR","06-paź-2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","100 723,92","0,01","100 723,92","100 000,00","100 000,00","99,96","Pozakrajowe","-","0,73","04-lip-2027","2,88","EUR","04-lip-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","100 731,80","0,01","100 731,80","100 000,00","100 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","100 734,46","0,01","100 734,46","100 000,00","100 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100 757,10","0,01","100 757,10","100 000,00","100 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","100 770,09","0,01","100 770,09","100 000,00","100 000,00","99,62","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","100 771,46","0,01","100 771,46","100 000,00","100 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"FISV","FISERV INC","Corporates","Fixed Income","100 779,60","0,01","100 779,60","100 000,00","100 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","100 792,21","0,01","100 792,21","100 000,00","100 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","100 805,08","0,01","100 805,08","100 000,00","100 000,00","99,56","Wielka Brytania","-","0,37","23-lut-2027","2,00","EUR","23-lut-2017"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","100 809,94","0,01","100 809,94","100 000,00","100 000,00","100,14","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","100 810,24","0,01","100 810,24","100 000,00","100 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100 825,79","0,01","100 825,79","100 000,00","100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100 836,34","0,01","100 836,34","100 000,00","100 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","100 838,45","0,01","100 838,45","100 000,00","100 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","100 841,25","0,01","100 841,25","100 000,00","100 000,00","98,90","Niemcy","-","3,20","21-mar-2030","3,50","EUR","21-sty-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","100 843,78","0,01","100 843,78","100 000,00","100 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 854,24","0,01","100 854,24","100 000,00","100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","100 694,76","0,01","100 694,76","100 000,00","100 000,00","98,60","Niemcy","-","2,15","16-sty-2029","2,88","EUR","16-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","100 698,76","0,01","100 698,76","100 000,00","100 000,00","99,98","Hiszpania","-","0,76","17-lip-2027","3,13","EUR","17-sty-2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","100 700,28","0,01","100 700,28","100 000,00","100 000,00","100,21","Wielka Brytania","-","1,81","22-sie-2028","3,75","EUR","30-sie-2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 737,81","0,01","100 737,81","100 000,00","100 000,00","99,01","Hiszpania","-","5,72","30-kwi-2033","3,90","EUR","27-kwi-2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","100 758,21","0,01","100 758,21","100 000,00","100 000,00","100,40","Slovak Republic","-","1,84","05-wrz-2028","3,88","EUR","05-wrz-2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 763,22","0,01","100 763,22","100 000,00","100 000,00","98,46","Francja","-","3,06","23-sty-2030","3,25","EUR","19-paź-2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","100 775,16","0,01","100 775,16","100 000,00","100 000,00","100,05","Kanada","-","1,73","25-lip-2028","3,50","EUR","25-lip-2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","100 823,78","0,01","100 823,78","100 000,00","100 000,00","98,84","Francja","-","2,24","19-lut-2029","3,13","EUR","19-kwi-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","100 535,78","0,01","100 535,78","100 000,00","100 000,00","97,16","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 548,86","0,01","100 548,86","100 000,00","100 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","100 552,47","0,01","100 552,47","100 000,00","100 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","100 561,55","0,01","100 561,55","100 000,00","100 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 577,00","0,01","100 577,00","100 000,00","100 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","100 581,10","0,01","100 581,10","100 000,00","100 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","100 583,57","0,01","100 583,57","100 000,00","100 000,00","100,55","Holandia","-","4,58","06-paź-2031","3,63","EUR","06-paź-2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100 585,81","0,01","100 585,81","100 000,00","100 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","100 587,60","0,01","100 587,60","100 000,00","100 000,00","99,49","Niemcy","-","0,37","22-lut-2027","1,75","EUR","20-lis-2014"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 595,98","0,01","100 595,98","100 000,00","100 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 606,14","0,01","100 606,14","100 000,00","100 000,00","97,60","Niemcy","-","3,80","02-sty-2036","3,92","EUR","02-lip-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 609,21","0,01","100 609,21","100 000,00","100 000,00","100,24","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 629,15","0,01","100 629,15","100 000,00","100 000,00","99,05","Estonia","-","3,30","27-maj-2031","4,27","EUR","27-maj-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 632,98","0,01","100 632,98","100 000,00","100 000,00","99,80","Holandia","-","0,65","30-cze-2027","3,00","EUR","30-cze-2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 635,45","0,01","100 635,45","100 000,00","100 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 637,12","0,01","100 637,12","100 000,00","100 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"T","AT&T INC","Corporates","Fixed Income","100 676,95","0,01","100 676,95","100 000,00","100 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","100 679,35","0,01","100 679,35","100 000,00","100 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","100 680,19","0,01","100 680,19","100 000,00","100 000,00","97,50","Holandia","-","6,01","23-sty-2034","4,50","EUR","05-gru-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","100 681,12","0,01","100 681,12","100 000,00","100 000,00","97,12","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 684,33","0,01","100 684,33","100 000,00","100 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 687,80","0,01","100 687,80","100 000,00","100 000,00","99,49","Indonezja","-","1,62","14-cze-2028","3,75","EUR","14-cze-2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","100 535,25","0,01","100 535,25","100 000,00","100 000,00","99,06","Niemcy","-","2,40","20-kwi-2029","3,13","EUR","20-kwi-2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 645,92","0,01","100 645,92","100 000,00","100 000,00","97,99","Hiszpania","-","2,85","31-paź-2029","2,82","EUR","14-paź-2022"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","100 375,77","0,01","100 375,77","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","100 376,90","0,01","100 376,90","100 000,00","100 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","100 377,99","0,01","100 377,99","100 000,00","100 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","100 377,99","0,01","100 377,99","125 000,00","125 000,00","79,85","Szwajcaria","-","6,03","19-sty-2033","0,63","EUR","19-sty-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","100 384,75","0,01","100 384,75","100 000,00","100 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","100 387,39","0,01","100 387,39","100 000,00","100 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 387,57","0,01","100 387,57","100 000,00","100 000,00","99,67","Stany Zjednoczone","-","0,18","13-gru-2026","0,88","EUR","13-gru-2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 390,89","0,01","100 390,89","100 000,00","100 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","100 396,28","0,01","100 396,28","100 000,00","100 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 402,98","0,01","100 402,98","100 000,00","100 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","100 403,96","0,01","100 403,96","100 000,00","100 000,00","99,37","Stany Zjednoczone","-","0,51","15-kwi-2027","2,13","EUR","06-mar-2018"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","100 411,17","0,01","100 411,17","100 000,00","100 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","100 418,52","0,01","100 418,52","100 000,00","100 000,00","99,39","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","EUR","09-mar-2015"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 420,76","0,01","100 420,76","100 000,00","100 000,00","96,91","Holandia","-","4,45","21-paź-2031","3,63","EUR","21-paź-2024"
"USB","US BANCORP","Corporates","Fixed Income","100 420,95","0,01","100 420,95","100 000,00","100 000,00","98,87","Stany Zjednoczone","-","4,12","21-maj-2032","4,01","EUR","21-maj-2024"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","100 423,86","0,01","100 423,86","100 000,00","100 000,00","99,58","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 430,26","0,01","100 430,26","100 000,00","100 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","100 431,65","0,01","100 431,65","100 000,00","100 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","100 445,08","0,01","100 445,08","100 000,00","100 000,00","97,59","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","100 445,53","0,01","100 445,53","100 000,00","100 000,00","100,45","Francja","-","8,08","13-paź-2036","4,50","EUR","13-paź-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 446,99","0,01","100 446,99","100 000,00","100 000,00","97,41","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","100 456,87","0,01","100 456,87","100 000,00","100 000,00","97,45","Szwajcaria","-","4,52","29-lis-2031","3,50","EUR","29-maj-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","100 456,95","0,01","100 456,95","100 000,00","100 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","100 462,06","0,01","100 462,06","100 000,00","100 000,00","100,12","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","100 478,13","0,01","100 478,13","100 000,00","100 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","100 490,13","0,01","100 490,13","100 000,00","100 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","100 490,37","0,01","100 490,37","100 000,00","100 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 491,25","0,01","100 491,25","100 000,00","100 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 494,08","0,01","100 494,08","100 000,00","100 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","100 497,01","0,01","100 497,01","100 000,00","100 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100 497,29","0,01","100 497,29","100 000,00","100 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","100 498,82","0,01","100 498,82","100 000,00","100 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","100 503,88","0,01","100 503,88","100 000,00","100 000,00","97,65","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","100 517,66","0,01","100 517,66","100 000,00","100 000,00","100,32","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 519,48","0,01","100 519,48","100 000,00","100 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100 521,42","0,01","100 521,42","100 000,00","100 000,00","99,65","Kanada","-","0,67","15-cze-2027","2,75","EUR","15-cze-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","100 524,16","0,01","100 524,16","100 000,00","100 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","100 527,48","0,01","100 527,48","100 000,00","100 000,00","99,45","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","100 380,19","0,01","100 380,19","100 000,00","100 000,00","99,25","Francja","-","1,57","25-maj-2028","3,00","EUR","25-maj-2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","100 383,78","0,01","100 383,78","100 000,00","100 000,00","99,27","Hiszpania","-","1,58","29-maj-2028","3,05","EUR","29-lis-2022"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","100 407,38","0,01","100 407,38","100 000,00","100 000,00","98,62","Portugalia","-","3,21","22-mar-2030","3,25","EUR","22-lut-2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","100 442,80","0,01","100 442,80","100 000,00","100 000,00","99,62","Szwecja","-","1,68","05-lip-2028","3,13","EUR","05-kwi-2023"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","100 447,88","0,01","100 447,88","100 000,00","100 000,00","100,36","Niemcy","-","3,71","30-wrz-2030","3,63","EUR","30-wrz-2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","100 501,47","0,01","100 501,47","100 000,00","100 000,00","99,96","Niemcy","-","0,81","04-sie-2027","3,00","EUR","15-lis-2022"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","100 525,67","0,01","100 525,67","100 000,00","100 000,00","99,41","Francja","-","1,59","01-cze-2028","3,13","EUR","01-cze-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","100 208,00","0,01","100 208,00","100 000,00","100 000,00","99,38","Wielka Brytania","-","0,39","02-mar-2027","1,38","EUR","02-mar-2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","100 210,03","0,01","100 210,03","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","7,68","05-mar-2036","4,38","EUR","14-wrz-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100 212,75","0,01","100 212,75","100 000,00","100 000,00","99,33","Francja","-","0,35","16-lut-2027","1,38","EUR","16-lut-2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 214,01","0,01","100 214,01","100 000,00","100 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","100 218,55","0,01","100 218,55","100 000,00","100 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 220,09","0,01","100 220,09","100 000,00","100 000,00","98,03","Polski","-","3,05","16-sty-2030","3,00","EUR","16-sty-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100 225,12","0,01","100 225,12","100 000,00","100 000,00","97,52","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 228,86","0,01","100 228,86","100 000,00","100 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","100 231,69","0,01","100 231,69","100 000,00","100 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","100 240,61","0,01","100 240,61","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","100 241,53","0,01","100 241,53","100 000,00","100 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 249,08","0,01","100 249,08","100 000,00","100 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","100 266,20","0,01","100 266,20","100 000,00","100 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","100 270,02","0,01","100 270,02","100 000,00","100 000,00","99,05","Francja","-","3,33","12-cze-2030","3,75","EUR","12-cze-2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","100 282,93","0,01","100 282,93","100 000,00","100 000,00","97,34","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","100 291,14","0,01","100 291,14","100 000,00","100 000,00","98,95","Niemcy","-","3,31","05-cze-2030","3,88","EUR","05-cze-2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","100 294,07","0,01","100 294,07","100 000,00","100 000,00","100,23","Norwegia","-","3,61","03-paź-2030","4,00","EUR","03-paź-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 299,41","0,01","100 299,41","100 000,00","100 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"ORAFP","ORANGE SA RegS","Corporates","Fixed Income","100 317,34","0,01","100 317,34","100 000,00","100 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 325,67","0,01","100 325,67","100 000,00","100 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","100 326,52","0,01","100 326,52","100 000,00","100 000,00","98,15","Szwecja","-","3,09","06-lut-2030","3,25","EUR","21-sty-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","100 351,28","0,01","100 351,28","100 000,00","100 000,00","99,41","Niemcy","-","0,37","22-lut-2027","1,50","EUR","22-lut-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","100 362,38","0,01","100 362,38","100 000,00","100 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 207,47","0,01","100 207,47","100 000,00","100 000,00","99,53","Hiszpania","-","2,66","30-lip-2029","3,50","EUR","25-paź-2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","100 209,95","0,01","100 209,95","100 000,00","100 000,00","98,84","Singapur","-","1,43","31-mar-2028","2,60","EUR","01-paź-2024"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 251,20","0,01","100 251,20","100 000,00","100 000,00","99,05","Niemcy","-","1,53","10-maj-2028","2,88","EUR","10-sty-2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","100 261,81","0,01","100 261,81","100 000,00","100 000,00","98,23","Francja","-","2,15","12-sty-2029","2,75","EUR","12-sty-2024"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS RegS","Covered","Fixed Income","100 264,98","0,01","100 264,98","100 000,00","100 000,00","99,36","Slovak Republic","-","2,59","03-lip-2029","3,38","EUR","03-lip-2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","100 298,52","0,01","100 298,52","100 000,00","100 000,00","98,72","Francja","-","1,29","08-lut-2028","2,38","EUR","28-cze-2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 354,50","0,01","100 354,50","100 000,00","100 000,00","99,92","Niemcy","-","1,81","23-sie-2028","3,38","EUR","23-sie-2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","100 361,44","0,01","100 361,44","100 000,00","100 000,00","98,70","Niemcy","-","2,30","12-mar-2029","2,88","EUR","24-maj-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","100 362,44","0,01","100 362,44","100 000,00","100 000,00","98,29","Niemcy","-","2,16","19-sty-2029","2,88","EUR","19-sty-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 049,12","0,01","100 049,12","100 000,00","100 000,00","97,71","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","100 058,27","0,01","100 058,27","100 000,00","100 000,00","98,90","Estonia","-","1,59","12-cze-2029","3,55","EUR","12-cze-2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","100 068,26","0,01","100 068,26","100 000,00","100 000,00","96,42","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 071,58","0,01","100 071,58","100 000,00","100 000,00","99,24","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","100 075,24","0,01","100 075,24","100 000,00","100 000,00","98,24","Szwajcaria","-","3,22","27-mar-2030","3,41","EUR","27-mar-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","100 081,72","0,01","100 081,72","100 000,00","100 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","100 081,80","0,01","100 081,80","100 000,00","100 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","100 100,95","0,01","100 100,95","100 000,00","100 000,00","98,15","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","100 102,91","0,01","100 102,91","100 000,00","100 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","100 105,10","0,01","100 105,10","100 000,00","100 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","100 115,39","0,01","100 115,39","100 000,00","100 000,00","97,90","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 116,60","0,01","100 116,60","100 000,00","100 000,00","99,92","Szwecja","-","0,92","15-wrz-2027","3,00","EUR","30-maj-2024"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","100 123,29","0,01","100 123,29","100 000,00","100 000,00","100,00","Francja","-","0,01","14-paź-2026","0,13","EUR","14-paź-2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","100 124,36","0,01","100 124,36","100 000,00","100 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","100 145,91","0,01","100 145,91","100 000,00","100 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 147,23","0,01","100 147,23","100 000,00","100 000,00","98,26","Austria","-","3,20","30-kwi-2030","4,25","EUR","30-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 149,10","0,01","100 149,10","100 000,00","100 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","100 150,74","0,01","100 150,74","100 000,00","100 000,00","99,98","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 157,55","0,01","100 157,55","100 000,00","100 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 160,55","0,01","100 160,55","100 000,00","100 000,00","99,97","Stany Zjednoczone","-","7,94","24-wrz-2036","4,75","EUR","24-wrz-2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","100 178,85","0,01","100 178,85","100 000,00","100 000,00","98,43","Węgry","-","0,97","10-paź-2027","1,75","EUR","10-paź-2017"
"PVH","PVH CORP RegS","Corporates","Fixed Income","100 185,84","0,01","100 185,84","100 000,00","100 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","100 188,59","0,01","100 188,59","100 000,00","100 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","100 192,39","0,01","100 192,39","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","6,80","26-mar-2035","4,73","EUR","26-mar-2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","100 047,75","0,01","100 047,75","100 000,00","100 000,00","100,05","Niemcy","-","6,95","13-paź-2034","3,75","EUR","15-paź-2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 058,74","0,01","100 058,74","100 000,00","100 000,00","98,59","Niemcy","-","2,37","05-kwi-2029","2,88","EUR","05-kwi-2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100 071,02","0,01","100 071,02","100 000,00","100 000,00","95,57","Hiszpania","-","6,07","31-paź-2033","3,25","EUR","22-maj-2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","100 085,03","0,01","100 085,03","100 000,00","100 000,00","98,10","Francja","-","2,16","18-sty-2029","2,75","EUR","18-sty-2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","100 091,69","0,01","100 091,69","100 000,00","100 000,00","97,99","Włochy","-","4,83","04-mar-2032","3,50","EUR","04-mar-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","100 092,32","0,01","100 092,32","100 000,00","100 000,00","98,95","Hiszpania","-","2,50","28-maj-2029","3,13","EUR","28-maj-2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","100 114,40","0,01","100 114,40","100 000,00","100 000,00","98,91","Niemcy","-","2,47","15-maj-2029","3,00","EUR","29-kwi-2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","100 125,47","0,01","100 125,47","100 000,00","100 000,00","97,90","Holandia","-","2,98","17-gru-2029","2,75","EUR","24-sty-2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100 164,83","0,01","100 164,83","100 000,00","100 000,00","98,27","Finlandia","-","3,14","20-lut-2030","3,00","EUR","20-lut-2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 177,88","0,01","100 177,88","100 000,00","100 000,00","99,01","Hiszpania","-","2,51","31-maj-2029","3,25","EUR","25-sty-2024"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100 181,14","0,01","100 181,14","100 000,00","100 000,00","98,12","Holandia","-","3,09","31-sty-2030","3,00","EUR","31-sty-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 871,82","0,01","99 871,82","100 000,00","100 000,00","97,35","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 879,44","0,01","99 879,44","100 000,00","100 000,00","99,34","Dania","-","0,28","20-sty-2027","0,75","EUR","20-sty-2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","99 887,12","0,01","99 887,12","100 000,00","100 000,00","97,51","Stany Zjednoczone","-","3,92","30-sty-2031","3,45","EUR","30-sty-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 894,06","0,01","99 894,06","100 000,00","100 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 897,89","0,01","99 897,89","100 000,00","100 000,00","99,79","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99 904,38","0,01","99 904,38","100 000,00","100 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 908,38","0,01","99 908,38","100 000,00","100 000,00","97,50","Austria","-","6,56","02-kwi-2045","4,63","EUR","02-kwi-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","99 935,44","0,01","99 935,44","100 000,00","100 000,00","98,33","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 937,14","0,01","99 937,14","100 000,00","100 000,00","96,83","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","99 946,27","0,01","99 946,27","100 000,00","100 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","99 947,05","0,01","99 947,05","100 000,00","100 000,00","99,79","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 949,01","0,01","99 949,01","100 000,00","100 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","99 952,91","0,01","99 952,91","100 000,00","100 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","99 953,00","0,01","99 953,00","100 000,00","100 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 956,99","0,01","99 956,99","100 000,00","100 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","99 957,70","0,01","99 957,70","100 000,00","100 000,00","99,19","Francja","-","0,48","05-kwi-2027","1,50","EUR","05-kwi-2017"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","99 960,69","0,01","99 960,69","100 000,00","100 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 966,25","0,01","99 966,25","100 000,00","100 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 968,40","0,01","99 968,40","100 000,00","100 000,00","99,75","Niemcy","-","0,92","15-wrz-2027","3,25","EUR","15-maj-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","99 983,09","0,01","99 983,09","100 000,00","100 000,00","99,19","Norwegia","-","0,54","27-kwi-2027","1,75","EUR","27-kwi-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","99 984,56","0,01","99 984,56","100 000,00","100 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 991,03","0,01","99 991,03","100 000,00","100 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99 994,66","0,01","99 994,66","100 000,00","100 000,00","99,73","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 998,62","0,01","99 998,62","100 000,00","100 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","100 003,18","0,01","100 003,18","100 000,00","100 000,00","98,31","Wielka Brytania","-","1,07","13-lis-2027","1,88","EUR","13-lis-2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","100 004,89","0,01","100 004,89","100 000,00","100 000,00","99,99","Francja","-","2,82","08-paź-2030","4,50","EUR","08-paź-2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","100 008,18","0,01","100 008,18","100 000,00","100 000,00","98,47","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 014,18","0,01","100 014,18","100 000,00","100 000,00","99,39","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","100 021,62","0,01","100 021,62","100 000,00","100 000,00","99,83","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","100 022,45","0,01","100 022,45","100 000,00","100 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100 030,07","0,01","100 030,07","100 000,00","100 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","99 897,30","0,01","99 897,30","100 000,00","100 000,00","98,51","Niemcy","-","2,40","16-kwi-2029","2,88","EUR","16-kwi-2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","99 907,50","0,01","99 907,50","100 000,00","100 000,00","99,63","Kanada","-","0,89","03-wrz-2027","2,78","EUR","05-wrz-2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 922,18","0,01","99 922,18","100 000,00","100 000,00","98,89","Niemcy","-","2,53","06-cze-2029","3,00","EUR","06-cze-2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","99 935,77","0,01","99 935,77","100 000,00","100 000,00","99,28","Norwegia","-","0,62","25-maj-2027","1,75","EUR","25-sie-2022"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","99 942,39","0,01","99 942,39","100 000,00","100 000,00","99,94","Kanada","-","3,00","07-gru-2029","3,75","EUR","15-paź-2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","99 951,88","0,01","99 951,88","100 000,00","100 000,00","97,89","Francja","-","3,09","31-sty-2030","3,00","EUR","31-sty-2023"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","99 960,70","0,01","99 960,70","100 000,00","100 000,00","97,65","Włochy","-","3,92","22-sty-2031","3,25","EUR","21-mar-2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","99 966,79","0,01","99 966,79","100 000,00","100 000,00","98,20","Niemcy","-","2,22","06-lut-2029","2,63","EUR","06-lut-2024"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","100 009,01","0,01","100 009,01","100 000,00","100 000,00","98,82","Niemcy","-","1,50","27-kwi-2028","2,63","EUR","27-wrz-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","100 012,56","0,01","100 012,56","100 000,00","100 000,00","99,69","Francja","-","1,84","04-wrz-2028","3,38","EUR","04-wrz-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","99 714,01","0,01","99 714,01","100 000,00","100 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","99 719,14","0,01","99 719,14","100 000,00","100 000,00","97,44","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 721,10","0,01","99 721,10","100 000,00","100 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 721,66","0,01","99 721,66","100 000,00","100 000,00","96,52","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 729,20","0,01","99 729,20","100 000,00","100 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"SIXGR","SIXT SE MTN RegS","Corporates","Fixed Income","99 730,45","0,01","99 730,45","100 000,00","100 000,00","97,42","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","99 735,67","0,01","99 735,67","100 000,00","100 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","99 746,27","0,01","99 746,27","100 000,00","100 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 747,87","0,01","99 747,87","100 000,00","100 000,00","99,40","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","99 748,19","0,01","99 748,19","100 000,00","100 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99 753,25","0,01","99 753,25","100 000,00","100 000,00","99,49","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99 757,72","0,01","99 757,72","100 000,00","100 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"DENK","DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","99 757,72","0,01","99 757,72","100 000,00","100 000,00","99,03","Dania","-","1,67","30-cze-2028","2,63","EUR","30-cze-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","99 758,92","0,01","99 758,92","100 000,00","100 000,00","99,15","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99 761,93","0,01","99 761,93","100 000,00","100 000,00","99,15","Francja","-","0,39","27-lut-2027","1,00","EUR","27-lut-2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","99 764,23","0,01","99 764,23","100 000,00","100 000,00","98,43","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-2026"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 766,05","0,01","99 766,05","100 000,00","100 000,00","99,65","Austria","-","3,65","29-wrz-2031","4,25","EUR","29-wrz-2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","99 766,08","0,01","99 766,08","100 000,00","100 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 770,57","0,01","99 770,57","100 000,00","100 000,00","97,28","Finlandia","-","2,92","27-lis-2029","2,88","EUR","27-lis-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99 775,45","0,01","99 775,45","100 000,00","100 000,00","98,10","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 776,33","0,01","99 776,33","100 000,00","100 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 784,26","0,01","99 784,26","100 000,00","100 000,00","99,20","Francja","-","0,41","08-mar-2027","1,00","EUR","08-mar-2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 787,93","0,01","99 787,93","100 000,00","100 000,00","97,06","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 800,55","0,01","99 800,55","100 000,00","100 000,00","98,49","Norwegia","-","2,42","25-kwi-2029","2,88","EUR","25-kwi-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","99 802,40","0,01","99 802,40","100 000,00","100 000,00","99,61","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99 803,17","0,01","99 803,17","100 000,00","100 000,00","99,67","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","99 804,62","0,01","99 804,62","100 000,00","100 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 809,80","0,01","99 809,80","100 000,00","100 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 813,03","0,01","99 813,03","100 000,00","100 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 814,81","0,01","99 814,81","100 000,00","100 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99 816,37","0,01","99 816,37","100 000,00","100 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","99 824,00","0,01","99 824,00","100 000,00","100 000,00","99,82","Stany Zjednoczone","-","7,48","16-paź-2035","4,25","EUR","16-paź-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 824,43","0,01","99 824,43","100 000,00","100 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","99 824,57","0,01","99 824,57","100 000,00","100 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 825,61","0,01","99 825,61","100 000,00","100 000,00","98,30","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","99 829,16","0,01","99 829,16","100 000,00","100 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","99 836,71","0,01","99 836,71","100 000,00","100 000,00","98,76","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","99 837,38","0,01","99 837,38","100 000,00","100 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 843,58","0,01","99 843,58","100 000,00","100 000,00","97,70","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","99 846,37","0,01","99 846,37","100 000,00","100 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99 850,77","0,01","99 850,77","100 000,00","100 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","99 708,72","0,01","99 708,72","100 000,00","100 000,00","99,71","Włochy","-","2,87","13-paź-2029","3,63","EUR","13-paź-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 716,23","0,01","99 716,23","100 000,00","100 000,00","97,73","Francja","-","4,86","16-mar-2032","3,50","EUR","16-mar-2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","99 722,12","0,01","99 722,12","100 000,00","100 000,00","97,26","Niemcy","-","2,83","15-paź-2029","2,50","EUR","21-paź-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","99 738,71","0,01","99 738,71","100 000,00","100 000,00","99,63","Hiszpania","-","3,05","28-gru-2029","3,50","EUR","22-wrz-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 754,43","0,01","99 754,43","100 000,00","100 000,00","96,82","Francja","-","4,54","07-gru-2031","3,50","EUR","07-gru-2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 790,70","0,01","99 790,70","100 000,00","100 000,00","98,57","Finlandia","-","1,44","04-kwi-2028","2,38","EUR","04-kwi-2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","99 809,40","0,01","99 809,40","100 000,00","100 000,00","99,47","Niemcy","-","1,83","30-sie-2028","3,13","EUR","30-sie-2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 811,13","0,01","99 811,13","100 000,00","100 000,00","99,20","Holandia","-","0,64","04-cze-2027","1,75","EUR","04-cze-2015"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 816,90","0,01","99 816,90","100 000,00","100 000,00","99,82","Holandia","-","2,87","15-paź-2029","3,50","EUR","15-paź-2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","99 825,89","0,01","99 825,89","100 000,00","100 000,00","99,54","Holandia","-","0,88","30-sie-2027","2,63","EUR","30-sie-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","99 837,75","0,01","99 837,75","100 000,00","100 000,00","98,74","Niemcy","-","2,51","28-maj-2029","3,00","EUR","28-maj-2026"
"ISLBAN","ISLANDSBANKI HF RegS","Covered","Fixed Income","99 863,83","0,01","99 863,83","100 000,00","100 000,00","99,71","Iceland","-","0,93","20-wrz-2027","3,00","EUR","20-wrz-2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99 548,36","0,01","99 548,36","100 000,00","100 000,00","97,14","Stany Zjednoczone","-","6,93","03-mar-2035","4,00","EUR","03-mar-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","99 550,99","0,01","99 550,99","100 000,00","100 000,00","96,40","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99 556,69","0,01","99 556,69","100 000,00","100 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","99 559,44","0,01","99 559,44","100 000,00","100 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 562,64","0,01","99 562,64","100 000,00","100 000,00","98,54","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","99 562,94","0,01","99 562,94","100 000,00","100 000,00","99,28","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","99 563,67","0,01","99 563,67","100 000,00","100 000,00","97,08","Francja","-","3,84","23-sty-2031","3,50","EUR","23-sty-2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","99 565,55","0,01","99 565,55","100 000,00","100 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 573,63","0,01","99 573,63","100 000,00","100 000,00","98,46","Szwecja","-","3,17","20-lut-2030","3,00","EUR","27-maj-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 573,97","0,01","99 573,97","100 000,00","100 000,00","97,75","Polski","-","3,20","18-mar-2030","3,25","EUR","18-mar-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","99 582,32","0,01","99 582,32","100 000,00","100 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99 583,26","0,01","99 583,26","100 000,00","100 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 590,67","0,01","99 590,67","100 000,00","100 000,00","98,26","Polski","-","1,01","22-paź-2027","1,38","EUR","23-mar-2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","99 597,70","0,01","99 597,70","100 000,00","100 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99 601,45","0,01","99 601,45","100 000,00","100 000,00","96,38","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 607,35","0,01","99 607,35","100 000,00","100 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","99 607,43","0,01","99 607,43","100 000,00","100 000,00","97,50","Korea","-","2,01","19-lis-2028","2,38","EUR","19-lis-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","99 611,61","0,01","99 611,61","100 000,00","100 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99 620,62","0,01","99 620,62","100 000,00","100 000,00","99,05","Hiszpania","-","0,74","13-lip-2027","2,38","EUR","13-lip-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 637,27","0,01","99 637,27","100 000,00","100 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","99 640,29","0,01","99 640,29","100 000,00","100 000,00","98,38","Stany Zjednoczone","-","2,47","15-maj-2029","3,13","EUR","15-maj-2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","99 643,28","0,01","99 643,28","100 000,00","100 000,00","99,05","Austria","-","0,32","05-lut-2027","0,88","EUR","05-lut-2020"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","99 652,22","0,01","99 652,22","100 000,00","100 000,00","98,47","Francja","-","1,55","21-maj-2028","3,05","EUR","21-maj-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 658,72","0,01","99 658,72","100 000,00","100 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","99 667,87","0,01","99 667,87","100 000,00","100 000,00","97,05","Hiszpania","-","4,64","24-sty-2032","3,70","EUR","24-sty-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99 671,11","0,01","99 671,11","100 000,00","100 000,00","97,94","Pozakrajowe","-","2,17","16-sty-2029","2,38","EUR","16-sty-2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","99 681,83","0,01","99 681,83","100 000,00","100 000,00","97,65","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","99 685,05","0,01","99 685,05","100 000,00","100 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","99 687,58","0,01","99 687,58","100 000,00","100 000,00","99,08","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","99 694,08","0,01","99 694,08","100 000,00","100 000,00","97,81","Niemcy","-","5,62","09-kwi-2033","3,75","EUR","09-kwi-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","99 694,13","0,01","99 694,13","100 000,00","100 000,00","97,19","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 695,26","0,01","99 695,26","100 000,00","100 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 696,54","0,01","99 696,54","100 000,00","100 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","99 698,70","0,01","99 698,70","100 000,00","100 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","99 699,94","0,01","99 699,94","100 000,00","100 000,00","99,01","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","99 701,12","0,01","99 701,12","100 000,00","100 000,00","97,73","Włochy","-","2,16","21-sty-2029","2,75","EUR","21-sty-2026"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","99 702,49","0,01","99 702,49","100 000,00","100 000,00","97,89","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","99 581,66","0,01","99 581,66","100 000,00","100 000,00","99,14","Niemcy","-","0,77","20-lip-2027","2,00","EUR","30-cze-2022"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","99 592,23","0,01","99 592,23","100 000,00","100 000,00","99,11","Slovak Republic","-","0,44","22-mar-2027","0,88","EUR","22-mar-2022"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","99 606,21","0,01","99 606,21","100 000,00","100 000,00","98,90","Włochy","-","2,65","22-lip-2029","3,25","EUR","22-sty-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","99 618,21","0,01","99 618,21","100 000,00","100 000,00","96,97","Australia","-","3,75","11-lis-2030","2,91","EUR","11-wrz-2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 665,58","0,01","99 665,58","100 000,00","100 000,00","99,05","Hiszpania","-","2,67","30-lip-2029","3,17","EUR","31-maj-2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","99 697,49","0,01","99 697,49","100 000,00","100 000,00","99,16","Włochy","-","0,45","25-mar-2027","1,00","EUR","25-mar-2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 382,03","0,01","99 382,03","100 000,00","100 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","99 385,08","0,01","99 385,08","100 000,00","100 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 386,90","0,01","99 386,90","100 000,00","100 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 387,47","0,01","99 387,47","100 000,00","100 000,00","99,26","Irlandia","-","4,44","28-wrz-2032","4,13","EUR","28-wrz-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 387,66","0,01","99 387,66","100 000,00","100 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 391,15","0,01","99 391,15","100 000,00","100 000,00","99,11","Niemcy","-","2,78","11-wrz-2029","3,63","EUR","11-wrz-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","99 392,52","0,01","99 392,52","100 000,00","100 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 394,50","0,01","99 394,50","100 000,00","100 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 396,77","0,01","99 396,77","100 000,00","100 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 397,55","0,01","99 397,55","100 000,00","100 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 412,11","0,01","99 412,11","100 000,00","100 000,00","99,36","Niemcy","-","0,95","02-paź-2028","2,75","EUR","01-paź-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 413,04","0,01","99 413,04","100 000,00","100 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","99 416,85","0,01","99 416,85","100 000,00","100 000,00","98,34","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","99 420,43","0,01","99 420,43","125 000,00","125 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","99 426,83","0,01","99 426,83","100 000,00","100 000,00","97,64","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","99 437,14","0,01","99 437,14","100 000,00","100 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","99 446,61","0,01","99 446,61","100 000,00","100 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","99 459,11","0,01","99 459,11","100 000,00","100 000,00","99,32","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 461,89","0,01","99 461,89","100 000,00","100 000,00","96,13","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 466,08","0,01","99 466,08","100 000,00","100 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","99 469,94","0,01","99 469,94","100 000,00","100 000,00","99,16","Kanada","-","0,38","25-lut-2027","0,50","EUR","25-lut-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 469,97","0,01","99 469,97","100 000,00","100 000,00","98,97","Stany Zjednoczone","-","0,49","09-kwi-2027","1,00","EUR","09-kwi-2020"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","99 474,69","0,01","99 474,69","100 000,00","100 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","99 476,95","0,01","99 476,95","100 000,00","100 000,00","96,89","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","99 502,22","0,01","99 502,22","100 000,00","100 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 502,37","0,01","99 502,37","100 000,00","100 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","99 505,67","0,01","99 505,67","100 000,00","100 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","99 514,28","0,01","99 514,28","100 000,00","100 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","99 515,20","0,01","99 515,20","100 000,00","100 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","99 523,17","0,01","99 523,17","100 000,00","100 000,00","99,04","Holandia","-","0,36","18-lut-2027","0,75","EUR","18-lut-2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","99 529,30","0,01","99 529,30","100 000,00","100 000,00","96,65","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 530,62","0,01","99 530,62","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"NEXIIM","NEXI SPA MTN RegS","Corporates","Fixed Income","99 530,88","0,01","99 530,88","100 000,00","100 000,00","98,03","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","99 533,42","0,01","99 533,42","100 000,00","100 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","99 536,76","0,01","99 536,76","100 000,00","100 000,00","97,65","Belgia","-","4,89","14-kwi-2032","3,88","EUR","14-kwi-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 542,30","0,01","99 542,30","100 000,00","100 000,00","98,27","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","99 381,24","0,01","99 381,24","100 000,00","100 000,00","99,29","Holandia","-","4,58","29-wrz-2031","3,38","EUR","29-wrz-2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","99 386,49","0,01","99 386,49","100 000,00","100 000,00","97,83","Hiszpania","-","4,98","30-kwi-2032","3,50","EUR","29-kwi-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 390,97","0,01","99 390,97","100 000,00","100 000,00","97,41","Francja","-","3,09","30-sty-2030","2,88","EUR","30-sty-2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","99 405,90","0,01","99 405,90","100 000,00","100 000,00","98,31","Niemcy","-","2,48","16-maj-2029","2,75","EUR","16-maj-2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","99 408,68","0,01","99 408,68","100 000,00","100 000,00","99,29","Austria","-","0,93","20-wrz-2027","2,38","EUR","20-wrz-2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","99 409,15","0,01","99 409,15","100 000,00","100 000,00","99,41","Niemcy","-","8,37","13-paź-2036","3,75","EUR","13-paź-2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 424,76","0,01","99 424,76","100 000,00","100 000,00","99,13","Niemcy","-","3,67","06-wrz-2030","3,25","EUR","07-mar-2023"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","99 427,66","0,01","99 427,66","100 000,00","100 000,00","98,79","Australia","-","2,67","30-lip-2029","3,30","EUR","30-maj-2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","99 461,25","0,01","99 461,25","100 000,00","100 000,00","99,30","Kanada","-","0,92","13-wrz-2027","2,38","EUR","13-wrz-2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 478,27","0,01","99 478,27","100 000,00","100 000,00","99,23","Niemcy","-","0,33","08-lut-2027","0,38","EUR","08-lut-2019"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99 490,90","0,01","99 490,90","100 000,00","100 000,00","99,32","Australia","-","0,92","15-wrz-2027","2,57","EUR","15-wrz-2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","99 493,41","0,01","99 493,41","100 000,00","100 000,00","99,00","Szwecja","-","0,63","31-maj-2027","1,38","EUR","31-maj-2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","99 499,96","0,01","99 499,96","100 000,00","100 000,00","99,02","Niemcy","-","2,71","14-sie-2029","3,13","EUR","24-kwi-2023"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","99 526,32","0,01","99 526,32","100 000,00","100 000,00","99,29","Korea","-","3,23","14-mar-2030","3,41","EUR","14-wrz-2026"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","99 533,09","0,01","99 533,09","100 000,00","100 000,00","97,54","Niemcy","-","3,07","18-sty-2030","2,75","EUR","18-sty-2023"
"LNDER","LAENDER NO 63 RegS","Government Related","Fixed Income","99 538,84","0,01","99 538,84","100 000,00","100 000,00","98,17","Niemcy","-","3,32","26-kwi-2030","3,00","EUR","27-kwi-2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 541,45","0,01","99 541,45","100 000,00","100 000,00","97,48","Finlandia","-","3,96","31-sty-2031","3,00","EUR","31-sty-2024"
"CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","99 218,91","0,01","99 218,91","100 000,00","100 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","99 228,88","0,01","99 228,88","100 000,00","100 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 230,36","0,01","99 230,36","100 000,00","100 000,00","98,99","Dania","-","3,66","16-wrz-2030","3,88","EUR","16-wrz-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 230,55","0,01","99 230,55","100 000,00","100 000,00","98,91","Belgia","-","3,59","10-wrz-2031","4,00","EUR","10-wrz-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 238,99","0,01","99 238,99","100 000,00","100 000,00","98,17","Romania","-","1,58","26-maj-2028","2,88","EUR","26-maj-2016"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 245,68","0,01","99 245,68","100 000,00","100 000,00","98,79","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 247,00","0,01","99 247,00","100 000,00","100 000,00","97,35","Szwajcaria","-","4,08","16-kwi-2031","3,92","EUR","16-kwi-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","99 260,44","0,01","99 260,44","100 000,00","100 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","99 265,13","0,01","99 265,13","100 000,00","100 000,00","99,23","Kanada","-","2,85","05-paź-2029","3,30","EUR","05-paź-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","99 268,88","0,01","99 268,88","100 000,00","100 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","99 279,39","0,01","99 279,39","100 000,00","100 000,00","96,23","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","99 279,83","0,01","99 279,83","100 000,00","100 000,00","99,07","Niemcy","-","2,80","17-wrz-2029","3,50","EUR","17-wrz-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 281,75","0,01","99 281,75","100 000,00","100 000,00","95,91","Szwecja","-","4,48","04-lis-2036","3,63","EUR","04-lis-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","99 283,01","0,01","99 283,01","100 000,00","100 000,00","96,13","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","99 288,79","0,01","99 288,79","100 000,00","100 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","99 299,35","0,01","99 299,35","100 000,00","100 000,00","98,21","Polski","-","2,51","30-maj-2029","3,00","EUR","31-maj-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","99 299,55","0,01","99 299,55","100 000,00","100 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 300,22","0,01","99 300,22","100 000,00","100 000,00","99,30","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","99 300,35","0,01","99 300,35","100 000,00","100 000,00","97,12","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 307,93","0,01","99 307,93","100 000,00","100 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","99 311,60","0,01","99 311,60","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 311,98","0,01","99 311,98","100 000,00","100 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 314,31","0,01","99 314,31","100 000,00","100 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 315,90","0,01","99 315,90","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","99 319,14","0,01","99 319,14","100 000,00","100 000,00","97,40","Niemcy","-","3,14","18-lut-2030","3,00","EUR","16-sty-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","99 323,38","0,01","99 323,38","100 000,00","100 000,00","97,12","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","99 325,41","0,01","99 325,41","100 000,00","100 000,00","98,54","Korea","-","1,64","17-cze-2028","2,50","EUR","17-cze-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 331,91","0,01","99 331,91","100 000,00","100 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 337,04","0,01","99 337,04","100 000,00","100 000,00","99,08","Stany Zjednoczone","-","0,35","15-lut-2027","0,40","EUR","05-paź-2021"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 338,05","0,01","99 338,05","100 000,00","100 000,00","96,39","Romania","-","3,76","22-sty-2032","4,14","EUR","22-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 348,46","0,01","99 348,46","100 000,00","100 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","99 351,57","0,01","99 351,57","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","99 353,66","0,01","99 353,66","100 000,00","100 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","99 354,65","0,01","99 354,65","100 000,00","100 000,00","98,06","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","99 258,75","0,01","99 258,75","100 000,00","100 000,00","98,98","Niemcy","-","0,44","19-mar-2027","0,50","EUR","19-mar-2015"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","99 263,05","0,01","99 263,05","100 000,00","100 000,00","98,98","Holandia","-","0,44","19-mar-2027","0,50","EUR","19-mar-2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","99 281,87","0,01","99 281,87","100 000,00","100 000,00","97,35","Finlandia","-","3,09","25-sty-2030","2,75","EUR","25-sty-2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","99 282,13","0,01","99 282,13","100 000,00","100 000,00","98,62","Niemcy","-","1,69","04-lip-2028","2,50","EUR","04-lip-2013"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 309,40","0,01","99 309,40","100 000,00","100 000,00","98,47","Niemcy","-","2,59","25-cze-2029","2,88","EUR","25-cze-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 339,40","0,01","99 339,40","100 000,00","100 000,00","99,17","Kanada","-","0,33","08-lut-2027","0,25","EUR","08-lut-2022"
"CESSPO","CESKA SPORITELNA AS RegS","Covered","Fixed Income","99 359,62","0,01","99 359,62","100 000,00","100 000,00","99,07","Republika Czeska","-","4,72","09-gru-2031","3,57","EUR","09-wrz-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99 370,45","0,01","99 370,45","100 000,00","100 000,00","97,76","Niemcy","-","3,22","19-mar-2030","2,88","EUR","19-sty-2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 059,71","0,01","99 059,71","100 000,00","100 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","99 062,26","0,01","99 062,26","100 000,00","100 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 067,56","0,01","99 067,56","100 000,00","100 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","99 070,61","0,01","99 070,61","100 000,00","100 000,00","97,62","Korea","-","4,17","23-kwi-2031","3,13","EUR","23-kwi-2026"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","99 079,68","0,01","99 079,68","100 000,00","100 000,00","97,78","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 084,86","0,01","99 084,86","100 000,00","100 000,00","97,83","Romania","-","1,37","07-mar-2028","2,13","EUR","07-lut-2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 085,56","0,01","99 085,56","100 000,00","100 000,00","97,45","Indonezja","-","5,63","29-maj-2033","4,50","EUR","29-maj-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","99 085,72","0,01","99 085,72","100 000,00","100 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","99 096,48","0,01","99 096,48","100 000,00","100 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 098,77","0,01","99 098,77","100 000,00","100 000,00","98,06","Zjednoczone Emiraty Arabskie","-","3,01","24-gru-2029","3,53","EUR","24-cze-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","99 101,34","0,01","99 101,34","100 000,00","100 000,00","98,70","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","99 103,49","0,01","99 103,49","100 000,00","100 000,00","98,27","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","99 105,22","0,01","99 105,22","100 000,00","100 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 107,36","0,01","99 107,36","100 000,00","100 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","99 109,21","0,01","99 109,21","100 000,00","100 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 109,55","0,01","99 109,55","100 000,00","100 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","99 112,00","0,01","99 112,00","100 000,00","100 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","99 112,23","0,01","99 112,23","100 000,00","100 000,00","97,90","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","99 113,17","0,01","99 113,17","100 000,00","100 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99 119,09","0,01","99 119,09","100 000,00","100 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Corporates","Fixed Income","99 119,50","0,01","99 119,50","100 000,00","100 000,00","98,83","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","99 120,38","0,01","99 120,38","100 000,00","100 000,00","97,01","Hiszpania","-","3,06","14-lut-2031","3,25","EUR","14-lut-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 121,39","0,01","99 121,39","100 000,00","100 000,00","97,48","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 125,90","0,01","99 125,90","100 000,00","100 000,00","98,15","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","99 128,63","0,01","99 128,63","100 000,00","100 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99 132,01","0,01","99 132,01","100 000,00","100 000,00","98,69","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","99 132,17","0,01","99 132,17","100 000,00","100 000,00","97,83","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","99 138,15","0,01","99 138,15","100 000,00","100 000,00","97,12","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","99 150,23","0,01","99 150,23","100 000,00","100 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","99 153,49","0,01","99 153,49","100 000,00","100 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 171,40","0,01","99 171,40","100 000,00","100 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","99 172,19","0,01","99 172,19","100 000,00","100 000,00","98,76","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","99 173,92","0,01","99 173,92","100 000,00","100 000,00","98,04","Francja","-","3,42","13-cze-2030","3,50","EUR","13-lut-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 184,84","0,01","99 184,84","100 000,00","100 000,00","99,07","Węgry","-","3,62","30-wrz-2031","4,50","EUR","30-wrz-2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","99 198,12","0,01","99 198,12","100 000,00","100 000,00","97,33","Indonezja","-","8,63","29-maj-2038","5,13","EUR","29-maj-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","99 205,01","0,01","99 205,01","100 000,00","100 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 211,95","0,01","99 211,95","100 000,00","100 000,00","98,93","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","99 214,75","0,01","99 214,75","100 000,00","100 000,00","98,81","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","99 054,72","0,01","99 054,72","100 000,00","100 000,00","98,75","Izrael","-","4,49","10-wrz-2031","3,88","EUR","10-wrz-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","99 064,88","0,01","99 064,88","100 000,00","100 000,00","96,87","Francja","-","3,92","15-sty-2031","3,00","EUR","15-sty-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","99 064,91","0,01","99 064,91","100 000,00","100 000,00","98,60","Francja","-","2,72","16-sie-2029","3,13","EUR","16-sty-2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","99 084,17","0,01","99 084,17","100 000,00","100 000,00","98,76","Niemcy","-","0,75","14-lip-2027","1,38","EUR","14-lip-2022"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","99 091,87","0,01","99 091,87","100 000,00","100 000,00","96,94","Austria","-","3,91","09-sty-2031","2,88","EUR","09-sty-2024"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","99 113,10","0,01","99 113,10","100 000,00","100 000,00","97,52","Nowa Zelandia","-","3,24","27-mar-2030","2,97","EUR","27-mar-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","99 121,39","0,01","99 121,39","100 000,00","100 000,00","97,26","Kanada","-","3,11","04-lut-2030","2,75","EUR","04-lut-2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","99 135,26","0,01","99 135,26","100 000,00","100 000,00","97,55","Niemcy","-","3,21","12-mar-2030","2,75","EUR","12-mar-2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","99 161,26","0,01","99 161,26","100 000,00","100 000,00","97,96","Kanada","-","4,25","27-maj-2031","3,25","EUR","27-maj-2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","99 168,28","0,01","99 168,28","125 000,00","125 000,00","79,06","Holandia","-","8,18","16-cze-2035","0,88","EUR","16-lis-2021"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","99 210,88","0,01","99 210,88","100 000,00","100 000,00","97,27","Belgia","-","4,01","15-lut-2031","3,00","EUR","15-lut-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","98 902,41","0,01","98 902,41","100 000,00","100 000,00","98,82","Hiszpania","-","0,94","27-wrz-2027","2,38","EUR","27-mar-2019"
"SOLBBB","SOLVAY SA RegS","Corporates","Fixed Income","98 902,87","0,01","98 902,87","100 000,00","100 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 906,72","0,01","98 906,72","100 000,00","100 000,00","96,03","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 916,99","0,01","98 916,99","100 000,00","100 000,00","98,15","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","98 922,84","0,01","98 922,84","100 000,00","100 000,00","97,18","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 934,34","0,01","98 934,34","100 000,00","100 000,00","96,59","Węgry","-","3,05","29-sty-2031","3,38","EUR","29-sty-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 935,28","0,01","98 935,28","100 000,00","100 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 939,68","0,01","98 939,68","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","98 944,05","0,01","98 944,05","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","98 944,30","0,01","98 944,30","100 000,00","100 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","98 945,06","0,01","98 945,06","100 000,00","100 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","98 949,17","0,01","98 949,17","100 000,00","100 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","98 950,77","0,01","98 950,77","100 000,00","100 000,00","96,50","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 956,88","0,01","98 956,88","100 000,00","100 000,00","97,75","Niemcy","-","0,85","22-lis-2032","1,38","EUR","22-lis-2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","98 957,39","0,01","98 957,39","100 000,00","100 000,00","98,91","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 964,75","0,01","98 964,75","100 000,00","100 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","98 973,49","0,01","98 973,49","100 000,00","100 000,00","96,87","Wielka Brytania","-","4,76","15-lut-2032","3,25","EUR","15-lut-2024"
"ALCSW","ALCON FINANCE BV RegS","Corporates","Fixed Income","98 980,24","0,01","98 980,24","100 000,00","100 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 989,37","0,01","98 989,37","100 000,00","100 000,00","97,97","Norwegia","-","3,24","02-lip-2035","3,75","EUR","02-kwi-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","98 990,29","0,01","98 990,29","100 000,00","100 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 994,11","0,01","98 994,11","100 000,00","100 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 996,90","0,01","98 996,90","100 000,00","100 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 002,66","0,01","99 002,66","100 000,00","100 000,00","96,13","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","99 009,63","0,01","99 009,63","100 000,00","100 000,00","95,52","Romania","-","3,62","25-lis-2031","4,00","EUR","25-lis-2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","99 020,05","0,01","99 020,05","100 000,00","100 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","99 024,97","0,01","99 024,97","100 000,00","100 000,00","98,66","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 035,53","0,01","99 035,53","100 000,00","100 000,00","98,87","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 036,47","0,01","99 036,47","100 000,00","100 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"SKFBSS","AB SKF RegS","Corporates","Fixed Income","99 046,99","0,01","99 046,99","100 000,00","100 000,00","98,83","Szwecja","-","1,81","14-wrz-2028","3,13","EUR","14-wrz-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","99 049,36","0,01","99 049,36","100 000,00","100 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","98 911,34","0,01","98 911,34","100 000,00","100 000,00","97,34","Dania","-","4,12","01-kwi-2031","3,00","EUR","02-lut-2024"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","98 923,04","0,01","98 923,04","100 000,00","100 000,00","96,22","Republika Czeska","-","3,69","15-paź-2030","2,75","EUR","15-paź-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 933,85","0,01","98 933,85","100 000,00","100 000,00","98,07","Niemcy","-","1,59","29-maj-2028","2,38","EUR","29-maj-2013"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Covered","Fixed Income","98 937,13","0,01","98 937,13","100 000,00","100 000,00","96,77","Niemcy","-","4,78","29-sty-2032","3,13","EUR","29-sty-2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","98 944,97","0,01","98 944,97","100 000,00","100 000,00","97,39","Hiszpania","-","5,78","30-kwi-2033","3,50","EUR","10-lip-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 980,68","0,01","98 980,68","100 000,00","100 000,00","96,86","Niemcy","-","3,92","13-sty-2031","2,88","EUR","12-sty-2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","98 980,90","0,01","98 980,90","100 000,00","100 000,00","98,87","Niemcy","-","3,72","27-wrz-2030","3,25","EUR","27-wrz-2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","99 038,08","0,01","99 038,08","100 000,00","100 000,00","97,97","Niemcy","-","1,35","28-lut-2028","1,75","EUR","28-lip-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","98 724,89","0,01","98 724,89","100 000,00","100 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98 736,07","0,01","98 736,07","100 000,00","100 000,00","97,45","Włochy","-","3,33","28-maj-2031","3,50","EUR","28-maj-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","98 737,04","0,01","98 737,04","100 000,00","100 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 742,93","0,01","98 742,93","100 000,00","100 000,00","96,84","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 749,48","0,01","98 749,48","100 000,00","100 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 755,26","0,01","98 755,26","100 000,00","100 000,00","95,76","Niemcy","-","4,50","10-paź-2031","3,00","EUR","10-paź-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 765,43","0,01","98 765,43","100 000,00","100 000,00","96,19","Australia","-","3,88","22-sty-2036","3,61","EUR","22-sty-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","98 770,78","0,01","98 770,78","100 000,00","100 000,00","98,39","Szwajcaria","-","4,38","03-wrz-2032","3,85","EUR","03-wrz-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98 780,03","0,01","98 780,03","100 000,00","100 000,00","96,96","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","98 780,49","0,01","98 780,49","100 000,00","100 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","98 781,93","0,01","98 781,93","100 000,00","100 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","98 807,28","0,01","98 807,28","100 000,00","100 000,00","96,57","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 811,59","0,01","98 811,59","100 000,00","100 000,00","98,74","Norwegia","-","7,44","03-paź-2035","4,25","EUR","03-paź-2023"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","98 812,21","0,01","98 812,21","100 000,00","100 000,00","98,21","Korea","-","1,69","03-lip-2028","2,25","EUR","03-lip-2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","98 822,32","0,01","98 822,32","100 000,00","100 000,00","96,31","Meksyk","-","6,15","19-mar-2034","4,50","EUR","19-wrz-2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","98 823,74","0,01","98 823,74","100 000,00","100 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 824,58","0,01","98 824,58","100 000,00","100 000,00","96,12","Niemcy","-","3,75","27-lis-2031","3,13","EUR","27-lis-2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","98 827,90","0,01","98 827,90","100 000,00","100 000,00","97,07","Niemcy","-","4,05","28-lut-2031","2,88","EUR","28-lut-2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","98 828,93","0,01","98 828,93","100 000,00","100 000,00","97,37","Włochy","-","4,15","20-maj-2032","3,74","EUR","20-maj-2026"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","98 839,05","0,01","98 839,05","100 000,00","100 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 847,62","0,01","98 847,62","100 000,00","100 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98 847,66","0,01","98 847,66","100 000,00","100 000,00","97,70","Węgry","-","3,38","01-lip-2031","4,19","EUR","01-lip-2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","98 861,10","0,01","98 861,10","100 000,00","100 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 869,00","0,01","98 869,00","100 000,00","100 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","98 874,24","0,01","98 874,24","100 000,00","100 000,00","98,52","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","98 879,51","0,01","98 879,51","100 000,00","100 000,00","95,81","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","98 879,51","0,01","98 879,51","100 000,00","100 000,00","97,22","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","98 884,48","0,01","98 884,48","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 781,21","0,01","98 781,21","100 000,00","100 000,00","97,74","Niemcy","-","3,43","07-cze-2030","3,13","EUR","09-cze-2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","98 785,53","0,01","98 785,53","100 000,00","100 000,00","96,72","Francja","-","3,96","31-sty-2031","3,00","EUR","31-sty-2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","98 790,00","0,01","98 790,00","100 000,00","100 000,00","97,32","Korea","-","3,95","20-sty-2031","3,13","EUR","20-kwi-2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","98 809,41","0,01","98 809,41","100 000,00","100 000,00","98,71","Belgia","-","6,17","29-wrz-2033","3,63","EUR","29-wrz-2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","98 811,69","0,01","98 811,69","100 000,00","100 000,00","96,53","Izrael","-","4,75","22-sty-2032","3,20","EUR","22-sty-2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","98 821,73","0,01","98 821,73","100 000,00","100 000,00","97,00","Norwegia","-","3,10","28-sty-2030","2,63","EUR","28-sty-2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98 847,10","0,01","98 847,10","100 000,00","100 000,00","96,32","Belgia","-","3,81","06-gru-2030","3,00","EUR","06-lut-2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 559,38","0,01","98 559,38","100 000,00","100 000,00","95,92","Polski","-","6,96","16-sty-2035","3,63","EUR","16-sty-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","98 566,57","0,01","98 566,57","100 000,00","100 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 568,09","0,01","98 568,09","100 000,00","100 000,00","96,27","Szwecja","-","4,74","13-mar-2032","4,00","EUR","13-mar-2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","98 571,03","0,01","98 571,03","100 000,00","100 000,00","96,45","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","98 571,79","0,01","98 571,79","100 000,00","100 000,00","98,27","Wielka Brytania","-","2,77","05-wrz-2029","3,25","EUR","05-wrz-2022"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","98 573,94","0,01","98 573,94","100 000,00","100 000,00","96,11","Węgry","-","3,85","03-lut-2032","3,63","EUR","03-lut-2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","98 574,32","0,01","98 574,32","100 000,00","100 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","98 588,81","0,01","98 588,81","100 000,00","100 000,00","98,54","Austria","-","1,90","03-paź-2029","3,13","EUR","03-paź-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 592,80","0,01","98 592,80","100 000,00","100 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","98 594,93","0,01","98 594,93","100 000,00","100 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 595,62","0,01","98 595,62","100 000,00","100 000,00","98,39","Iceland","-","3,67","20-wrz-2030","3,88","EUR","20-mar-2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","98 596,72","0,01","98 596,72","100 000,00","100 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","98 603,16","0,01","98 603,16","100 000,00","100 000,00","96,77","Francja","-","3,19","01-kwi-2031","3,50","EUR","01-paź-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","98 609,27","0,01","98 609,27","100 000,00","100 000,00","98,32","Szwecja","-","7,42","13-wrz-2035","4,13","EUR","13-wrz-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 615,81","0,01","98 615,81","100 000,00","100 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","98 619,22","0,01","98 619,22","100 000,00","100 000,00","97,84","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 637,49","0,01","98 637,49","100 000,00","100 000,00","96,52","Grecja","-","3,04","04-lut-2031","3,13","EUR","04-lut-2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","98 638,16","0,01","98 638,16","100 000,00","100 000,00","97,31","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","98 642,20","0,01","98 642,20","100 000,00","100 000,00","97,30","Szwajcaria","-","4,63","15-sty-2032","4,13","EUR","12-cze-2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 643,17","0,01","98 643,17","100 000,00","100 000,00","97,57","Niemcy","-","1,02","25-paź-2027","1,13","EUR","24-paź-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","98 649,16","0,01","98 649,16","100 000,00","100 000,00","98,42","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98 651,53","0,01","98 651,53","100 000,00","100 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","98 651,81","0,01","98 651,81","100 000,00","100 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 655,55","0,01","98 655,55","100 000,00","100 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","98 662,89","0,01","98 662,89","100 000,00","100 000,00","96,81","Francja","-","2,21","05-lut-2029","2,75","EUR","05-lut-2019"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","98 667,49","0,01","98 667,49","100 000,00","100 000,00","97,62","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","98 671,68","0,01","98 671,68","100 000,00","100 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","98 679,02","0,01","98 679,02","100 000,00","100 000,00","97,98","Hiszpania","-","3,32","08-sie-2035","4,13","EUR","08-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 689,82","0,01","98 689,82","100 000,00","100 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 694,98","0,01","98 694,98","100 000,00","100 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 706,21","0,01","98 706,21","100 000,00","100 000,00","95,50","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","98 713,52","0,01","98 713,52","150 000,00","150 000,00","64,94","Hong Kong","-","13,34","24-lis-2041","1,00","EUR","24-lis-2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 718,89","0,01","98 718,89","100 000,00","100 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","98 576,35","0,01","98 576,35","100 000,00","100 000,00","96,81","Niemcy","-","4,03","17-lut-2031","2,75","EUR","30-sty-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 585,62","0,01","98 585,62","100 000,00","100 000,00","97,35","Belgia","-","3,38","28-maj-2030","3,38","EUR","28-maj-2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98 597,29","0,01","98 597,29","100 000,00","100 000,00","96,84","Hiszpania","-","1,97","31-paź-2028","1,88","EUR","26-paź-2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 598,23","0,01","98 598,23","100 000,00","100 000,00","97,56","Holandia","-","4,30","05-cze-2031","3,00","EUR","05-cze-2024"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","98 600,95","0,01","98 600,95","100 000,00","100 000,00","98,60","Niemcy","-","0,49","07-kwi-2027","0,01","EUR","07-kwi-2020"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","98 623,32","0,01","98 623,32","100 000,00","100 000,00","98,52","Kanada","-","0,92","15-wrz-2027","1,50","EUR","25-maj-2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","98 625,31","0,01","98 625,31","100 000,00","100 000,00","97,37","Nowa Zelandia","-","4,23","15-maj-2031","3,12","EUR","15-maj-2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","98 665,26","0,01","98 665,26","100 000,00","100 000,00","98,40","Holandia","-","6,16","10-wrz-2033","3,38","EUR","10-wrz-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 669,15","0,01","98 669,15","100 000,00","100 000,00","96,53","Belgia","-","3,98","20-lut-2031","3,38","EUR","20-lis-2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","98 683,32","0,01","98 683,32","100 000,00","100 000,00","98,68","Niemcy","-","0,47","01-kwi-2027","0,01","EUR","01-kwi-2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","98 683,76","0,01","98 683,76","100 000,00","100 000,00","98,62","Niemcy","-","0,50","12-kwi-2027","0,13","EUR","12-kwi-2019"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","98 693,94","0,01","98 693,94","100 000,00","100 000,00","97,72","Francja","-","1,00","18-paź-2027","1,00","EUR","18-paź-2017"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","98 703,49","0,01","98 703,49","100 000,00","100 000,00","98,44","Hiszpania","-","4,53","10-wrz-2031","3,38","EUR","10-wrz-2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","98 715,37","0,01","98 715,37","100 000,00","100 000,00","97,31","Portugalia","-","4,20","20-maj-2032","3,63","EUR","20-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 402,56","0,01","98 402,56","100 000,00","100 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 404,68","0,01","98 404,68","100 000,00","100 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 421,52","0,01","98 421,52","100 000,00","100 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 424,58","0,01","98 424,58","100 000,00","100 000,00","96,46","Hiszpania","-","3,97","10-mar-2032","3,38","EUR","10-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 449,92","0,01","98 449,92","100 000,00","100 000,00","97,51","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","98 455,30","0,01","98 455,30","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","98 467,11","0,01","98 467,11","100 000,00","100 000,00","97,83","Stany Zjednoczone","-","1,70","15-lip-2028","2,75","EUR","29-cze-2020"
"KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","98 471,59","0,01","98 471,59","100 000,00","100 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","98 472,48","0,01","98 472,48","100 000,00","100 000,00","98,26","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 473,95","0,01","98 473,95","100 000,00","100 000,00","96,23","Finlandia","-","3,91","30-sty-2032","3,25","EUR","30-sty-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","98 475,50","0,01","98 475,50","100 000,00","100 000,00","96,32","Szwajcaria","-","6,99","26-mar-2035","4,00","EUR","26-mar-2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","98 478,68","0,01","98 478,68","100 000,00","100 000,00","94,95","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98 484,87","0,01","98 484,87","100 000,00","100 000,00","96,33","Belgia","-","3,95","30-sty-2031","3,13","EUR","30-sty-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98 487,69","0,01","98 487,69","100 000,00","100 000,00","98,22","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98 491,72","0,01","98 491,72","100 000,00","100 000,00","97,89","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 503,92","0,01","98 503,92","100 000,00","100 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","98 509,86","0,01","98 509,86","100 000,00","100 000,00","98,22","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","98 511,88","0,01","98 511,88","100 000,00","100 000,00","95,90","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","98 514,10","0,01","98 514,10","100 000,00","100 000,00","96,12","Korea","-","3,77","10-lis-2030","2,63","EUR","10-lis-2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 514,62","0,01","98 514,62","100 000,00","100 000,00","95,56","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","98 520,08","0,01","98 520,08","100 000,00","100 000,00","98,17","Szwajcaria","-","2,70","31-sie-2029","3,25","EUR","31-sie-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","98 520,11","0,01","98 520,11","100 000,00","100 000,00","96,80","Stany Zjednoczone","-","6,39","05-maj-2034","4,00","EUR","07-maj-2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","98 526,47","0,01","98 526,47","100 000,00","100 000,00","97,15","Norwegia","-","4,20","13-maj-2031","3,38","EUR","13-maj-2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","98 535,62","0,01","98 535,62","100 000,00","100 000,00","97,45","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 542,80","0,01","98 542,80","100 000,00","100 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","98 552,64","0,01","98 552,64","100 000,00","100 000,00","96,86","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 554,92","0,01","98 554,92","100 000,00","100 000,00","95,96","Niemcy","-","3,73","30-paź-2030","2,75","EUR","30-paź-2025"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","98 399,49","0,01","98 399,49","100 000,00","100 000,00","98,25","Niemcy","-","0,70","25-cze-2027","0,50","EUR","26-cze-2017"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","98 402,11","0,01","98 402,11","100 000,00","100 000,00","98,16","Włochy","-","2,79","10-wrz-2029","3,00","EUR","10-wrz-2024"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","98 405,13","0,01","98 405,13","100 000,00","100 000,00","98,24","Francja","-","0,80","02-sie-2027","0,88","EUR","18-lip-2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","98 405,85","0,01","98 405,85","100 000,00","100 000,00","96,51","Niemcy","-","3,98","30-sty-2031","2,75","EUR","30-sty-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 407,56","0,01","98 407,56","100 000,00","100 000,00","96,17","Niemcy","-","5,56","10-sty-2033","3,00","EUR","10-sty-2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","98 424,59","0,01","98 424,59","100 000,00","100 000,00","95,72","Niemcy","-","4,54","15-paź-2031","2,75","EUR","15-paź-2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 437,17","0,01","98 437,17","110 000,00","110 000,00","88,80","Holandia","-","6,94","05-cze-2034","2,00","EUR","05-cze-2018"
"KA","KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","98 449,78","0,01","98 449,78","100 000,00","100 000,00","97,00","Austria","-","3,29","16-kwi-2030","3,00","EUR","16-paź-2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98 462,24","0,01","98 462,24","100 000,00","100 000,00","96,18","Finlandia","-","3,81","25-lis-2030","2,63","EUR","25-lis-2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","98 470,82","0,01","98 470,82","100 000,00","100 000,00","97,19","Austria","-","4,21","29-kwi-2031","2,88","EUR","29-kwi-2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","98 487,60","0,01","98 487,60","100 000,00","100 000,00","97,70","Hiszpania","-","1,52","30-kwi-2028","1,77","EUR","23-lut-2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","98 490,16","0,01","98 490,16","100 000,00","100 000,00","96,74","Japonia","-","3,15","18-lut-2030","2,74","EUR","18-lut-2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 494,37","0,01","98 494,37","100 000,00","100 000,00","96,83","Portugalia","-","3,16","19-lut-2030","2,63","EUR","19-lut-2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 495,81","0,01","98 495,81","100 000,00","100 000,00","95,56","Hiszpania","-","5,35","31-paź-2032","3,13","EUR","10-lip-2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","98 511,21","0,01","98 511,21","100 000,00","100 000,00","96,19","Singapur","-","3,82","01-gru-2030","2,72","EUR","01-gru-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 550,54","0,01","98 550,54","100 000,00","100 000,00","97,38","Niemcy","-","5,90","31-maj-2033","3,25","EUR","31-maj-2023"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","98 552,17","0,01","98 552,17","100 000,00","100 000,00","96,93","Szwecja","-","3,18","25-lut-2030","2,63","EUR","25-lut-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 231,30","0,01","98 231,30","100 000,00","100 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 232,38","0,01","98 232,38","100 000,00","100 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 238,84","0,01","98 238,84","100 000,00","100 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","98 239,14","0,01","98 239,14","100 000,00","100 000,00","96,90","Australia","-","4,93","17-cze-2037","4,29","EUR","17-cze-2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","98 240,86","0,01","98 240,86","100 000,00","100 000,00","97,19","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","98 242,48","0,01","98 242,48","100 000,00","100 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"T","AT&T INC","Corporates","Fixed Income","98 243,05","0,01","98 243,05","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","98 251,54","0,01","98 251,54","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 254,80","0,01","98 254,80","100 000,00","100 000,00","97,31","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","98 259,03","0,01","98 259,03","100 000,00","100 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 263,26","0,01","98 263,26","100 000,00","100 000,00","95,34","Grecja","-","4,49","27-lis-2032","3,38","EUR","27-lis-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 269,09","0,01","98 269,09","100 000,00","100 000,00","95,50","Niemcy","-","4,46","21-sty-2037","3,88","EUR","21-sty-2026"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 271,30","0,01","98 271,30","100 000,00","100 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","98 275,58","0,01","98 275,58","100 000,00","100 000,00","96,25","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 275,82","0,01","98 275,82","100 000,00","100 000,00","95,89","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","98 278,14","0,01","98 278,14","100 000,00","100 000,00","96,17","Szwecja","-","8,96","31-mar-2038","4,00","EUR","31-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 285,34","0,01","98 285,34","100 000,00","100 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 287,19","0,01","98 287,19","100 000,00","100 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","98 288,10","0,01","98 288,10","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","98 293,88","0,01","98 293,88","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98 294,37","0,01","98 294,37","100 000,00","100 000,00","96,39","Pozakrajowe","-","3,94","10-sty-2031","2,55","EUR","10-sty-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 296,72","0,01","98 296,72","100 000,00","100 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 297,34","0,01","98 297,34","100 000,00","100 000,00","96,73","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","98 300,94","0,01","98 300,94","100 000,00","100 000,00","96,95","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","98 302,02","0,01","98 302,02","100 000,00","100 000,00","95,44","Dania","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","98 307,45","0,01","98 307,45","100 000,00","100 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 313,03","0,01","98 313,03","100 000,00","100 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 317,00","0,01","98 317,00","100 000,00","100 000,00","95,44","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","98 321,52","0,01","98 321,52","100 000,00","100 000,00","96,99","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","98 323,74","0,01","98 323,74","100 000,00","100 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 327,61","0,01","98 327,61","100 000,00","100 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 341,28","0,01","98 341,28","100 000,00","100 000,00","96,58","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","98 353,53","0,01","98 353,53","100 000,00","100 000,00","98,35","Niemcy","-","0,57","07-maj-2027","0,01","EUR","07-maj-2020"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","98 358,01","0,01","98 358,01","100 000,00","100 000,00","97,30","Niemcy","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","98 365,14","0,01","98 365,14","100 000,00","100 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","98 366,70","0,01","98 366,70","100 000,00","100 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","98 368,14","0,01","98 368,14","100 000,00","100 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98 372,99","0,01","98 372,99","100 000,00","100 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","98 379,43","0,01","98 379,43","100 000,00","100 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","98 384,87","0,01","98 384,87","100 000,00","100 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","98 389,95","0,01","98 389,95","100 000,00","100 000,00","98,23","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","98 247,60","0,01","98 247,60","100 000,00","100 000,00","98,20","Portugalia","-","0,95","26-wrz-2027","1,25","EUR","26-wrz-2017"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98 255,25","0,01","98 255,25","100 000,00","100 000,00","98,25","Niemcy","-","0,60","18-maj-2027","0,01","EUR","18-maj-2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","98 266,84","0,01","98 266,84","100 000,00","100 000,00","96,67","Niemcy","-","3,15","13-lut-2030","2,45","EUR","13-lut-2025"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","98 299,98","0,01","98 299,98","100 000,00","100 000,00","98,30","Niemcy","-","0,58","11-maj-2027","0,01","EUR","11-maj-2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","98 302,90","0,01","98 302,90","100 000,00","100 000,00","97,95","Slovak Republic","-","4,57","01-paź-2031","3,38","EUR","01-wrz-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 306,11","0,01","98 306,11","100 000,00","100 000,00","98,10","Kanada","-","1,86","08-wrz-2028","2,44","EUR","09-wrz-2025"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98 328,64","0,01","98 328,64","100 000,00","100 000,00","98,19","Niemcy","-","0,76","19-lip-2027","0,63","EUR","17-lip-2018"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","98 336,19","0,01","98 336,19","100 000,00","100 000,00","96,39","Francja","-","4,85","24-lut-2032","3,13","EUR","24-lut-2023"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","98 357,22","0,01","98 357,22","100 000,00","100 000,00","98,35","Niemcy","-","0,57","07-maj-2027","0,01","EUR","07-maj-2020"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","98 371,67","0,01","98 371,67","100 000,00","100 000,00","98,09","Austria","-","6,88","11-wrz-2034","3,63","EUR","11-wrz-2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","98 386,09","0,01","98 386,09","100 000,00","100 000,00","98,30","Austria","-","0,64","04-cze-2027","0,25","EUR","04-cze-2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","98 067,70","0,01","98 067,70","100 000,00","100 000,00","97,97","Niemcy","-","0,73","05-lip-2027","0,38","EUR","05-lip-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 071,15","0,01","98 071,15","100 000,00","100 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","98 076,00","0,01","98 076,00","100 000,00","100 000,00","96,31","Norwegia","-","4,87","01-kwi-2032","3,38","EUR","01-kwi-2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","98 085,85","0,01","98 085,85","100 000,00","100 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","98 087,62","0,01","98 087,62","100 000,00","100 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","98 089,91","0,01","98 089,91","100 000,00","100 000,00","96,59","Niemcy","-","4,12","24-mar-2031","2,75","EUR","24-mar-2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","98 091,80","0,01","98 091,80","100 000,00","100 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","98 097,14","0,01","98 097,14","100 000,00","100 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 104,11","0,01","98 104,11","100 000,00","100 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","98 104,54","0,01","98 104,54","100 000,00","100 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 113,24","0,01","98 113,24","100 000,00","100 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","98 114,02","0,01","98 114,02","100 000,00","100 000,00","97,31","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"SGELN","SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","98 115,19","0,01","98 115,19","100 000,00","100 000,00","95,75","Wielka Brytania","-","5,49","25-lut-2033","3,82","EUR","25-lut-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","98 134,98","0,01","98 134,98","100 000,00","100 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 143,72","0,01","98 143,72","100 000,00","100 000,00","95,82","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","98 150,47","0,01","98 150,47","100 000,00","100 000,00","94,59","Belgia","-","6,65","16-paź-2034","3,63","EUR","16-paź-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 159,45","0,01","98 159,45","100 000,00","100 000,00","95,28","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 162,16","0,01","98 162,16","100 000,00","100 000,00","96,86","Wielka Brytania","-","4,18","08-cze-2031","3,88","EUR","08-cze-2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","98 167,05","0,01","98 167,05","100 000,00","100 000,00","96,50","Romania","-","2,30","11-mar-2029","2,88","EUR","11-paź-2018"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","98 171,75","0,01","98 171,75","100 000,00","100 000,00","97,04","Hiszpania","-","3,35","13-cze-2031","3,50","EUR","13-cze-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","98 177,44","0,01","98 177,44","100 000,00","100 000,00","98,07","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98 183,36","0,01","98 183,36","100 000,00","100 000,00","95,76","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","98 193,25","0,01","98 193,25","100 000,00","100 000,00","97,93","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 195,86","0,01","98 195,86","100 000,00","100 000,00","97,30","Holandia","-","0,83","16-lis-2032","1,00","EUR","16-lis-2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","98 199,39","0,01","98 199,39","100 000,00","100 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","98 199,45","0,01","98 199,45","100 000,00","100 000,00","96,37","Kanada","-","3,98","28-sty-2031","2,63","EUR","28-sty-2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 199,68","0,01","98 199,68","100 000,00","100 000,00","97,81","Grecja","-","4,37","03-wrz-2032","4,00","EUR","03-wrz-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 201,16","0,01","98 201,16","100 000,00","100 000,00","95,26","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","98 214,71","0,01","98 214,71","100 000,00","100 000,00","97,90","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98 219,23","0,01","98 219,23","100 000,00","100 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"COR","CENCORA INC","Corporates","Fixed Income","98 224,75","0,01","98 224,75","100 000,00","100 000,00","96,83","Stany Zjednoczone","-","4,97","22-maj-2032","3,63","EUR","22-maj-2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","98 229,39","0,01","98 229,39","100 000,00","100 000,00","95,68","Włochy","-","3,76","03-gru-2030","3,00","EUR","03-gru-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","98 070,62","0,01","98 070,62","100 000,00","100 000,00","96,48","Niemcy","-","4,09","12-mar-2031","2,75","EUR","12-sty-2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","98 092,52","0,01","98 092,52","100 000,00","100 000,00","96,65","Wielka Brytania","-","4,16","16-kwi-2031","3,00","EUR","16-kwi-2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","98 105,94","0,01","98 105,94","100 000,00","100 000,00","98,07","Finlandia","-","0,68","18-cze-2027","0,13","EUR","18-cze-2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 111,42","0,01","98 111,42","100 000,00","100 000,00","97,84","Norwegia","-","2,78","03-wrz-2029","2,75","EUR","03-wrz-2024"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","98 126,14","0,01","98 126,14","100 000,00","100 000,00","97,42","Szwecja","-","1,04","01-lis-2027","0,75","EUR","01-lis-2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","98 130,76","0,01","98 130,76","100 000,00","100 000,00","98,04","Francja","-","0,88","31-sie-2027","0,88","EUR","31-mar-2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","98 142,69","0,01","98 142,69","100 000,00","100 000,00","97,19","Francja","-","5,16","28-cze-2032","3,38","EUR","28-cze-2023"
"NOVBNC","NOVO BANCO SA RegS","Covered","Fixed Income","98 156,58","0,01","98 156,58","100 000,00","100 000,00","97,18","Portugalia","-","2,50","20-maj-2029","2,50","EUR","20-maj-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","98 184,62","0,01","98 184,62","100 000,00","100 000,00","97,00","Australia","-","5,89","01-cze-2033","3,33","EUR","01-cze-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 205,01","0,01","98 205,01","100 000,00","100 000,00","96,96","Niemcy","-","8,18","30-cze-2036","3,38","EUR","27-maj-2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","98 206,36","0,01","98 206,36","100 000,00","100 000,00","96,54","Francja","-","3,22","20-mar-2030","3,00","EUR","18-sty-2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","98 208,06","0,01","98 208,06","100 000,00","100 000,00","96,75","Portugalia","-","5,01","22-kwi-2032","3,13","EUR","22-kwi-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","98 222,03","0,01","98 222,03","100 000,00","100 000,00","97,27","Niemcy","-","2,52","30-maj-2029","2,63","EUR","30-maj-2025"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","98 223,30","0,01","98 223,30","100 000,00","100 000,00","97,48","Niemcy","-","4,40","11-lip-2031","3,00","EUR","12-lip-2023"
"IPNFP","IPSEN SA RegS","Corporates","Fixed Income","97 905,99","0,01","97 905,99","100 000,00","100 000,00","95,80","Francja","-","4,79","25-mar-2032","3,88","EUR","25-mar-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","97 907,72","0,01","97 907,72","100 000,00","100 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 909,14","0,01","97 909,14","100 000,00","100 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 909,49","0,01","97 909,49","100 000,00","100 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 911,18","0,01","97 911,18","100 000,00","100 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 918,02","0,01","97 918,02","100 000,00","100 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97 930,67","0,01","97 930,67","100 000,00","100 000,00","97,08","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","97 934,66","0,01","97 934,66","100 000,00","100 000,00","96,61","Pozakrajowe","-","4,18","16-kwi-2031","2,75","EUR","16-kwi-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 940,95","0,01","97 940,95","100 000,00","100 000,00","97,07","Dania","-","4,35","10-lip-2031","3,50","EUR","30-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 941,60","0,01","97 941,60","100 000,00","100 000,00","97,90","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","97 943,44","0,01","97 943,44","100 000,00","100 000,00","97,23","Niemcy","-","1,49","18-kwi-2028","1,50","EUR","17-kwi-2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","97 946,04","0,01","97 946,04","100 000,00","100 000,00","96,15","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","97 947,47","0,01","97 947,47","100 000,00","100 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","97 954,48","0,01","97 954,48","100 000,00","100 000,00","95,49","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","97 955,15","0,01","97 955,15","100 000,00","100 000,00","96,65","Hiszpania","-","4,15","04-cze-2032","3,75","EUR","04-cze-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","97 958,23","0,01","97 958,23","100 000,00","100 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","97 960,25","0,01","97 960,25","100 000,00","100 000,00","96,79","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 963,79","0,01","97 963,79","100 000,00","100 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"MMM","3M CO","Corporates","Fixed Income","97 970,69","0,01","97 970,69","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","97 972,13","0,01","97 972,13","100 000,00","100 000,00","97,68","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 972,50","0,01","97 972,50","100 000,00","100 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","97 977,15","0,01","97 977,15","100 000,00","100 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"T","AT&T INC","Corporates","Fixed Income","97 981,44","0,01","97 981,44","100 000,00","100 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 990,51","0,01","97 990,51","100 000,00","100 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 998,98","0,01","97 998,98","100 000,00","100 000,00","96,15","Niemcy","-","7,22","15-mar-2035","3,25","EUR","15-mar-2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98 002,34","0,01","98 002,34","100 000,00","100 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","98 011,62","0,01","98 011,62","100 000,00","100 000,00","94,91","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 016,01","0,01","98 016,01","100 000,00","100 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 029,08","0,01","98 029,08","100 000,00","100 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","98 030,34","0,01","98 030,34","100 000,00","100 000,00","97,75","Francja","-","7,40","15-wrz-2035","4,25","EUR","15-wrz-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","98 030,99","0,01","98 030,99","100 000,00","100 000,00","98,00","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","98 032,67","0,01","98 032,67","100 000,00","100 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","98 033,99","0,01","98 033,99","100 000,00","100 000,00","97,65","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","98 037,00","0,01","98 037,00","100 000,00","100 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 038,68","0,01","98 038,68","100 000,00","100 000,00","96,72","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","98 043,28","0,01","98 043,28","100 000,00","100 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","98 043,78","0,01","98 043,78","100 000,00","100 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","98 045,22","0,01","98 045,22","100 000,00","100 000,00","97,94","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98 049,63","0,01","98 049,63","100 000,00","100 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","98 051,25","0,01","98 051,25","100 000,00","100 000,00","94,70","Belgia","-","5,98","13-lis-2033","3,71","EUR","13-lis-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","98 053,10","0,01","98 053,10","100 000,00","100 000,00","97,40","Niemcy","-","5,22","04-sie-2032","3,63","EUR","04-lut-2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 057,62","0,01","98 057,62","100 000,00","100 000,00","96,88","Norwegia","-","5,82","08-cze-2033","3,50","EUR","08-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 061,30","0,01","98 061,30","100 000,00","100 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","98 065,53","0,01","98 065,53","100 000,00","100 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","98 065,83","0,01","98 065,83","100 000,00","100 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 920,69","0,01","97 920,69","100 000,00","100 000,00","97,35","Niemcy","-","1,07","10-lis-2027","0,63","EUR","10-lip-2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 940,05","0,01","97 940,05","100 000,00","100 000,00","97,10","Francja","-","2,57","20-cze-2029","2,75","EUR","20-cze-2014"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Related","Fixed Income","97 940,42","0,01","97 940,42","100 000,00","100 000,00","97,11","Austria","-","2,53","28-maj-2029","2,25","EUR","28-maj-2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Covered","Fixed Income","97 942,07","0,01","97 942,07","100 000,00","100 000,00","97,28","Dania","-","1,10","22-lis-2027","0,75","EUR","22-lis-2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","97 943,90","0,01","97 943,90","100 000,00","100 000,00","97,55","Niemcy","-","6,14","26-sie-2033","3,25","EUR","26-sie-2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 952,47","0,01","97 952,47","100 000,00","100 000,00","97,01","Holandia","-","4,32","11-cze-2031","2,88","EUR","11-cze-2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 956,40","0,01","97 956,40","100 000,00","100 000,00","95,95","Niemcy","-","4,79","16-sty-2032","2,75","EUR","16-sty-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 972,53","0,01","97 972,53","100 000,00","100 000,00","95,73","Francja","-","5,57","20-sty-2033","3,13","EUR","20-sty-2023"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 981,45","0,01","97 981,45","100 000,00","100 000,00","95,88","Francja","-","4,79","27-sty-2032","3,00","EUR","27-sty-2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","97 984,17","0,01","97 984,17","100 000,00","100 000,00","97,77","Wielka Brytania","-","2,80","10-wrz-2029","2,75","EUR","10-wrz-2024"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 987,13","0,01","97 987,13","100 000,00","100 000,00","96,60","Norwegia","-","4,17","16-kwi-2031","2,88","EUR","16-kwi-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98 010,63","0,01","98 010,63","100 000,00","100 000,00","96,44","Francja","-","3,20","05-mar-2030","2,63","EUR","05-mar-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 025,64","0,01","98 025,64","100 000,00","100 000,00","96,12","Niemcy","-","6,46","28-lut-2034","3,13","EUR","06-mar-2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 044,28","0,01","98 044,28","100 000,00","100 000,00","97,22","Włochy","-","5,98","15-lip-2033","3,50","EUR","17-sty-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 044,59","0,01","98 044,59","100 000,00","100 000,00","96,26","Niemcy","-","4,00","03-lut-2031","2,63","EUR","31-paź-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","98 064,35","0,01","98 064,35","100 000,00","100 000,00","95,97","Kanada","-","6,40","16-lut-2034","3,25","EUR","11-mar-2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","97 755,26","0,01","97 755,26","100 000,00","100 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","97 761,27","0,01","97 761,27","100 000,00","100 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97 765,88","0,01","97 765,88","100 000,00","100 000,00","97,67","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","97 785,89","0,01","97 785,89","100 000,00","100 000,00","95,67","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","97 786,31","0,01","97 786,31","100 000,00","100 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 787,30","0,01","97 787,30","100 000,00","100 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 790,43","0,01","97 790,43","100 000,00","100 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97 792,80","0,01","97 792,80","100 000,00","100 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","97 797,06","0,01","97 797,06","100 000,00","100 000,00","97,27","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"T","AT&T INC","Corporates","Fixed Income","97 799,18","0,01","97 799,18","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 811,57","0,01","97 811,57","100 000,00","100 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 813,62","0,01","97 813,62","100 000,00","100 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 815,87","0,01","97 815,87","100 000,00","100 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 816,91","0,01","97 816,91","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 825,99","0,01","97 825,99","100 000,00","100 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","97 829,68","0,01","97 829,68","100 000,00","100 000,00","96,09","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 831,24","0,01","97 831,24","100 000,00","100 000,00","97,28","Pozakrajowe","-","1,10","22-lis-2027","0,63","EUR","20-lis-2018"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","97 834,00","0,01","97 834,00","100 000,00","100 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","97 835,88","0,01","97 835,88","100 000,00","100 000,00","96,28","Pozakrajowe","-","4,96","25-mar-2032","2,88","EUR","25-mar-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","97 836,96","0,01","97 836,96","100 000,00","100 000,00","96,06","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","97 838,88","0,01","97 838,88","100 000,00","100 000,00","96,59","Niemcy","-","3,34","03-maj-2030","2,88","EUR","04-lis-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 841,70","0,01","97 841,70","100 000,00","100 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 842,01","0,01","97 842,01","100 000,00","100 000,00","95,85","Austria","-","4,01","27-lut-2031","3,25","EUR","27-lut-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","97 844,34","0,01","97 844,34","100 000,00","100 000,00","95,69","Hiszpania","-","2,91","28-lis-2029","2,50","EUR","28-lis-2017"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 845,07","0,01","97 845,07","100 000,00","100 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","97 852,31","0,01","97 852,31","100 000,00","100 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","97 855,68","0,01","97 855,68","100 000,00","100 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","97 856,93","0,01","97 856,93","100 000,00","100 000,00","97,02","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 864,56","0,01","97 864,56","100 000,00","100 000,00","95,83","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 872,36","0,01","97 872,36","100 000,00","100 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","97 873,33","0,01","97 873,33","100 000,00","100 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 877,75","0,01","97 877,75","100 000,00","100 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","97 883,52","0,01","97 883,52","100 000,00","100 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 884,81","0,01","97 884,81","100 000,00","100 000,00","96,88","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 892,48","0,01","97 892,48","100 000,00","100 000,00","95,03","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","97 897,96","0,01","97 897,96","100 000,00","100 000,00","95,85","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","97 753,27","0,01","97 753,27","100 000,00","100 000,00","97,68","Kanada","-","1,92","28-wrz-2028","2,38","EUR","19-cze-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97 768,66","0,01","97 768,66","100 000,00","100 000,00","97,70","Niemcy","-","0,88","30-sie-2027","0,63","EUR","29-sie-2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 769,61","0,01","97 769,61","100 000,00","100 000,00","96,22","Norwegia","-","3,16","13-lut-2030","2,38","EUR","13-maj-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 792,81","0,01","97 792,81","200 000,00","200 000,00","48,89","Holandia","-","18,48","28-wrz-2046","0,38","EUR","29-wrz-2021"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","97 826,96","0,01","97 826,96","100 000,00","100 000,00","97,10","Hiszpania","-","1,25","17-sty-2028","1,00","EUR","17-sty-2018"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","97 831,64","0,01","97 831,64","100 000,00","100 000,00","95,66","Francja","-","3,85","11-gru-2030","2,63","EUR","11-cze-2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","97 856,86","0,01","97 856,86","100 000,00","100 000,00","95,85","Francja","-","3,94","16-sty-2031","2,75","EUR","16-sty-2026"
"LAENE","LAENDER NO 64 RegS","Government Related","Fixed Income","97 856,86","0,01","97 856,86","100 000,00","100 000,00","96,10","Niemcy","-","4,01","07-lut-2031","2,63","EUR","07-lut-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 864,20","0,01","97 864,20","100 000,00","100 000,00","96,57","Hiszpania","-","4,21","28-kwi-2031","2,88","EUR","28-kwi-2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 876,45","0,01","97 876,45","100 000,00","100 000,00","97,23","Hiszpania","-","1,53","30-kwi-2028","1,45","EUR","15-cze-2018"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","97 889,63","0,01","97 889,63","100 000,00","100 000,00","97,07","Polski","-","2,56","12-cze-2029","2,50","EUR","25-cze-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 598,91","0,01","97 598,91","100 000,00","100 000,00","95,21","Polski","-","8,23","18-mar-2037","4,25","EUR","18-mar-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 600,97","0,01","97 600,97","100 000,00","100 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","97 602,05","0,01","97 602,05","100 000,00","100 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97 602,67","0,01","97 602,67","100 000,00","100 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","97 603,34","0,01","97 603,34","100 000,00","100 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97 604,08","0,01","97 604,08","100 000,00","100 000,00","97,58","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","97 608,61","0,01","97 608,61","100 000,00","100 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 610,53","0,01","97 610,53","100 000,00","100 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","97 615,76","0,01","97 615,76","100 000,00","100 000,00","96,44","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","97 617,37","0,01","97 617,37","100 000,00","100 000,00","95,28","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 626,34","0,01","97 626,34","100 000,00","100 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97 630,78","0,01","97 630,78","100 000,00","100 000,00","96,37","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97 631,16","0,01","97 631,16","100 000,00","100 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 637,82","0,01","97 637,82","100 000,00","100 000,00","96,73","Pozakrajowe","-","3,43","29-maj-2030","2,50","EUR","29-maj-2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 647,57","0,01","97 647,57","100 000,00","100 000,00","96,25","Portugalia","-","4,16","05-maj-2032","3,25","EUR","05-lut-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","97 660,09","0,01","97 660,09","100 000,00","100 000,00","96,31","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 661,58","0,01","97 661,58","100 000,00","100 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","97 663,84","0,01","97 663,84","100 000,00","100 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","97 667,68","0,01","97 667,68","100 000,00","100 000,00","96,71","Niemcy","-","3,46","19-cze-2030","3,13","EUR","19-cze-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 669,23","0,01","97 669,23","100 000,00","100 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","97 669,67","0,01","97 669,67","100 000,00","100 000,00","96,63","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 678,48","0,01","97 678,48","100 000,00","100 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 679,46","0,01","97 679,46","100 000,00","100 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","97 687,03","0,01","97 687,03","100 000,00","100 000,00","95,39","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97 688,16","0,01","97 688,16","100 000,00","100 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","97 690,58","0,01","97 690,58","100 000,00","100 000,00","95,81","Niemcy","-","4,00","12-lut-2031","2,88","EUR","12-lis-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 691,55","0,01","97 691,55","100 000,00","100 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 694,69","0,01","97 694,69","100 000,00","100 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 696,48","0,01","97 696,48","100 000,00","100 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 699,04","0,01","97 699,04","100 000,00","100 000,00","95,94","Kanada","-","7,23","02-kwi-2035","3,38","EUR","02-kwi-2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 700,00","0,01","97 700,00","100 000,00","100 000,00","97,50","Pozakrajowe","-","3,70","13-wrz-2030","2,88","EUR","13-maj-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97 714,24","0,01","97 714,24","100 000,00","100 000,00","96,69","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"K","KELLANOVA","Corporates","Fixed Income","97 715,44","0,01","97 715,44","100 000,00","100 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 715,96","0,01","97 715,96","100 000,00","100 000,00","94,77","Belgia","-","5,27","24-lis-2033","3,38","EUR","24-lis-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","97 716,10","0,01","97 716,10","100 000,00","100 000,00","95,13","Wielka Brytania","-","5,44","22-sty-2033","3,63","EUR","22-sty-2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 716,69","0,01","97 716,69","100 000,00","100 000,00","97,17","Niemcy","-","1,10","22-lis-2027","0,63","EUR","22-lis-2017"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","97 719,06","0,01","97 719,06","100 000,00","100 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 720,89","0,01","97 720,89","100 000,00","100 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","97 723,29","0,01","97 723,29","100 000,00","100 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 723,49","0,01","97 723,49","100 000,00","100 000,00","96,33","Kanada","-","6,61","08-maj-2034","3,30","EUR","08-maj-2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","97 728,30","0,01","97 728,30","100 000,00","100 000,00","96,55","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 728,68","0,01","97 728,68","100 000,00","100 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","97 728,88","0,01","97 728,88","100 000,00","100 000,00","94,45","Wielka Brytania","-","6,00","13-lis-2033","3,63","EUR","13-lis-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","97 733,77","0,01","97 733,77","100 000,00","100 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","97 734,52","0,01","97 734,52","100 000,00","100 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 735,51","0,01","97 735,51","100 000,00","100 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","97 736,62","0,01","97 736,62","100 000,00","100 000,00","94,25","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","97 581,44","0,01","97 581,44","100 000,00","100 000,00","96,35","Holandia","-","5,89","18-maj-2033","3,13","EUR","18-maj-2026"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 610,72","0,01","97 610,72","100 000,00","100 000,00","96,96","Niemcy","-","4,42","18-lip-2031","2,88","EUR","18-lip-2024"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","97 611,98","0,01","97 611,98","100 000,00","100 000,00","96,31","Francja","-","7,20","12-cze-2035","4,00","EUR","12-cze-2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 623,89","0,01","97 623,89","100 000,00","100 000,00","97,61","Hiszpania","-","0,79","30-lip-2027","0,08","EUR","01-paź-2020"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","97 639,99","0,01","97 639,99","100 000,00","100 000,00","96,94","Holandia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","97 646,08","0,01","97 646,08","100 000,00","100 000,00","97,42","Holandia","-","4,56","11-wrz-2031","3,00","EUR","11-wrz-2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","97 687,97","0,01","97 687,97","100 000,00","100 000,00","97,32","Holandia","-","6,15","29-sie-2033","3,25","EUR","29-sie-2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","97 711,77","0,01","97 711,77","100 000,00","100 000,00","97,41","Holandia","-","11,34","10-wrz-2041","3,75","EUR","10-wrz-2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","97 411,88","0,01","97 411,88","100 000,00","100 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 414,28","0,01","97 414,28","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 418,09","0,01","97 418,09","100 000,00","100 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","97 422,54","0,01","97 422,54","100 000,00","100 000,00","95,41","Belgia","-","6,34","27-mar-2034","3,75","EUR","27-mar-2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","97 426,41","0,01","97 426,41","100 000,00","100 000,00","94,52","Tajwan","-","4,54","04-lis-2031","3,13","EUR","04-lis-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97 429,06","0,01","97 429,06","100 000,00","100 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97 432,49","0,01","97 432,49","100 000,00","100 000,00","96,90","Wielka Brytania","-","7,61","28-sie-2056","4,63","EUR","28-maj-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 436,21","0,01","97 436,21","100 000,00","100 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","97 438,68","0,01","97 438,68","100 000,00","100 000,00","96,51","Niemcy","-","5,18","18-cze-2032","3,00","EUR","19-cze-2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","97 449,29","0,01","97 449,29","100 000,00","100 000,00","95,67","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 454,23","0,01","97 454,23","100 000,00","100 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","97 460,57","0,01","97 460,57","100 000,00","100 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","97 460,75","0,01","97 460,75","100 000,00","100 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 470,76","0,01","97 470,76","100 000,00","100 000,00","96,51","Pozakrajowe","-","3,40","15-maj-2030","2,38","EUR","12-lut-2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 474,84","0,01","97 474,84","100 000,00","100 000,00","97,44","Holandia","-","0,90","08-wrz-2027","0,38","EUR","08-wrz-2020"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","97 475,41","0,01","97 475,41","100 000,00","100 000,00","95,45","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97 476,50","0,01","97 476,50","100 000,00","100 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 481,91","0,01","97 481,91","100 000,00","100 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","97 486,82","0,01","97 486,82","100 000,00","100 000,00","96,51","Niemcy","-","3,41","20-maj-2030","2,50","EUR","20-maj-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","97 506,23","0,01","97 506,23","100 000,00","100 000,00","95,87","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 511,32","0,01","97 511,32","100 000,00","100 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 513,28","0,01","97 513,28","100 000,00","100 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 518,90","0,01","97 518,90","100 000,00","100 000,00","95,89","Holandia","-","4,96","28-kwi-2032","3,63","EUR","28-kwi-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 538,47","0,01","97 538,47","100 000,00","100 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","97 539,49","0,01","97 539,49","100 000,00","100 000,00","96,04","Hiszpania","-","7,10","09-cze-2037","4,50","EUR","09-cze-2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 545,65","0,01","97 545,65","100 000,00","100 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","97 546,11","0,01","97 546,11","100 000,00","100 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","97 550,45","0,01","97 550,45","100 000,00","100 000,00","96,00","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 572,93","0,01","97 572,93","100 000,00","100 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 422,06","0,01","97 422,06","100 000,00","100 000,00","94,88","Francja","-","4,60","05-lis-2031","2,75","EUR","05-lis-2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97 431,79","0,01","97 431,79","100 000,00","100 000,00","95,92","Hiszpania","-","6,56","30-kwi-2034","3,40","EUR","20-mar-2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 435,30","0,01","97 435,30","100 000,00","100 000,00","96,38","Holandia","-","5,94","07-cze-2033","3,11","EUR","07-cze-2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","97 440,98","0,01","97 440,98","100 000,00","100 000,00","95,39","Niemcy","-","6,41","01-lut-2034","3,00","EUR","01-lut-2024"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 458,41","0,01","97 458,41","100 000,00","100 000,00","96,89","Hiszpania","-","2,66","14-lip-2029","2,38","EUR","14-lip-2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 479,97","0,01","97 479,97","100 000,00","100 000,00","97,01","Holandia","-","1,61","05-cze-2028","1,38","EUR","05-cze-2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","97 522,27","0,01","97 522,27","100 000,00","100 000,00","96,90","Niemcy","-","1,35","25-lut-2028","1,00","EUR","27-lut-2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","97 525,83","0,01","97 525,83","100 000,00","100 000,00","95,15","Niemcy","-","5,49","26-lis-2032","2,75","EUR","27-lis-2025"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","97 529,23","0,01","97 529,23","100 000,00","100 000,00","97,40","Francja","-","4,31","25-cze-2031","3,25","EUR","17-cze-2026"
"KFW","KFW","Government Related","Fixed Income","97 539,21","0,01","97 539,21","100 000,00","100 000,00","97,07","Niemcy","-","1,22","07-sty-2028","0,63","EUR","16-sty-2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 544,38","0,01","97 544,38","100 000,00","100 000,00","96,85","Finlandia","-","4,41","17-lip-2031","3,00","EUR","17-sty-2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","97 551,46","0,01","97 551,46","100 000,00","100 000,00","97,45","Francja","-","1,91","24-wrz-2028","2,38","EUR","20-maj-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 248,36","0,01","97 248,36","100 000,00","100 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","97 251,67","0,01","97 251,67","100 000,00","100 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","97 261,13","0,01","97 261,13","100 000,00","100 000,00","96,46","Stany Zjednoczone","-","3,50","03-lip-2030","3,00","EUR","03-lip-2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 262,21","0,01","97 262,21","100 000,00","100 000,00","96,35","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","97 264,24","0,01","97 264,24","100 000,00","100 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","97 264,66","0,01","97 264,66","100 000,00","100 000,00","96,56","Szwajcaria","-","3,53","08-lip-2030","2,76","EUR","08-lip-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 267,63","0,01","97 267,63","100 000,00","100 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 268,05","0,01","97 268,05","100 000,00","100 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 272,51","0,01","97 272,51","100 000,00","100 000,00","97,23","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","97 276,29","0,01","97 276,29","100 000,00","100 000,00","93,79","Australia","-","7,34","13-lis-2035","3,86","EUR","13-lis-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 291,36","0,01","97 291,36","100 000,00","100 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 295,11","0,01","97 295,11","100 000,00","100 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","97 296,03","0,01","97 296,03","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97 299,70","0,01","97 299,70","100 000,00","100 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","97 301,61","0,01","97 301,61","100 000,00","100 000,00","94,93","Szwecja","-","3,88","26-sty-2031","3,38","EUR","26-sty-2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","97 301,62","0,01","97 301,62","100 000,00","100 000,00","95,46","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","97 305,37","0,01","97 305,37","100 000,00","100 000,00","94,99","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","97 309,25","0,01","97 309,25","100 000,00","100 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 316,99","0,01","97 316,99","100 000,00","100 000,00","96,01","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","97 323,85","0,01","97 323,85","100 000,00","100 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 323,91","0,01","97 323,91","100 000,00","100 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","97 328,95","0,01","97 328,95","100 000,00","100 000,00","96,85","Francja","-","1,71","13-lip-2028","2,00","EUR","13-lip-2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","97 332,73","0,01","97 332,73","100 000,00","100 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 332,98","0,01","97 332,98","100 000,00","100 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 333,83","0,01","97 333,83","100 000,00","100 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","97 335,20","0,01","97 335,20","100 000,00","100 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","97 342,93","0,01","97 342,93","100 000,00","100 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","97 347,14","0,01","97 347,14","100 000,00","100 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","97 349,42","0,01","97 349,42","100 000,00","100 000,00","96,38","Iceland","-","3,42","27-maj-2030","2,63","EUR","27-maj-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","97 364,45","0,01","97 364,45","100 000,00","100 000,00","95,02","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","97 372,82","0,01","97 372,82","100 000,00","100 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 380,40","0,01","97 380,40","100 000,00","100 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","97 382,57","0,01","97 382,57","100 000,00","100 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","97 385,53","0,01","97 385,53","100 000,00","100 000,00","97,20","Pozakrajowe","-","2,81","11-wrz-2029","2,38","EUR","11-wrz-2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","97 387,76","0,01","97 387,76","100 000,00","100 000,00","97,35","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 389,86","0,01","97 389,86","100 000,00","100 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","97 393,12","0,01","97 393,12","100 000,00","100 000,00","96,72","Francja","-","2,62","08-lip-2029","2,63","EUR","08-lip-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","97 398,19","0,01","97 398,19","100 000,00","100 000,00","94,55","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","97 399,81","0,01","97 399,81","100 000,00","100 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 400,62","0,01","97 400,62","100 000,00","100 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","97 404,28","0,01","97 404,28","100 000,00","100 000,00","96,53","Chile","-","12,59","03-sie-2046","4,75","EUR","03-sie-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","97 409,37","0,01","97 409,37","100 000,00","100 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","97 256,97","0,01","97 256,97","100 000,00","100 000,00","97,23","Francja","-","0,93","17-wrz-2027","0,38","EUR","17-wrz-2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","97 260,51","0,01","97 260,51","100 000,00","100 000,00","95,76","Francja","-","5,46","17-lis-2032","3,13","EUR","17-kwi-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","97 276,14","0,01","97 276,14","100 000,00","100 000,00","95,20","Niemcy","-","5,62","01-lut-2033","3,00","EUR","30-sty-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","97 276,97","0,01","97 276,97","100 000,00","100 000,00","96,71","Niemcy","-","3,57","22-lip-2030","2,63","EUR","20-sty-2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","97 282,97","0,01","97 282,97","100 000,00","100 000,00","95,64","Hiszpania","-","4,06","23-lut-2031","2,63","EUR","23-lut-2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","97 292,44","0,01","97 292,44","100 000,00","100 000,00","95,33","Francja","-","5,65","22-lut-2033","3,13","EUR","22-lut-2023"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","97 295,05","0,01","97 295,05","100 000,00","100 000,00","96,59","Niemcy","-","4,41","09-lip-2031","2,80","EUR","09-lip-2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97 306,63","0,01","97 306,63","100 000,00","100 000,00","96,77","Francja","-","1,25","19-sty-2028","0,75","EUR","19-sty-2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","97 328,02","0,01","97 328,02","100 000,00","100 000,00","94,75","Francja","-","7,68","13-sty-2036","3,50","EUR","13-sty-2026"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","97 328,50","0,01","97 328,50","100 000,00","100 000,00","97,09","Włochy","-","2,79","06-wrz-2029","2,63","EUR","06-mar-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","97 345,02","0,01","97 345,02","100 000,00","100 000,00","96,76","Francja","-","1,30","07-lut-2028","0,88","EUR","07-lut-2018"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","97 346,48","0,01","97 346,48","100 000,00","100 000,00","95,83","Niemcy","-","4,32","12-cze-2031","2,63","EUR","12-mar-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","97 400,23","0,01","97 400,23","100 000,00","100 000,00","96,84","Francja","-","1,23","11-sty-2028","0,75","EUR","11-sty-2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","97 402,76","0,01","97 402,76","100 000,00","100 000,00","95,91","Francja","-","5,46","24-lis-2032","3,25","EUR","24-kwi-2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","97 093,73","0,01","97 093,73","100 000,00","100 000,00","95,05","Szwajcaria","-","7,05","24-mar-2035","3,75","EUR","24-mar-2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","97 094,23","0,01","97 094,23","100 000,00","100 000,00","96,28","Chiny","-","3,50","09-lip-2030","3,25","EUR","09-lip-2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","97 102,70","0,01","97 102,70","100 000,00","100 000,00","94,59","Polski","-","9,32","13-mar-2039","4,38","EUR","13-mar-2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","97 104,59","0,01","97 104,59","100 000,00","100 000,00","96,57","Niemcy","-","1,49","18-kwi-2028","1,13","EUR","18-kwi-2018"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","97 110,78","0,01","97 110,78","100 000,00","100 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 111,57","0,01","97 111,57","100 000,00","100 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 112,89","0,01","97 112,89","100 000,00","100 000,00","94,09","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 113,49","0,01","97 113,49","100 000,00","100 000,00","97,09","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97 116,47","0,01","97 116,47","100 000,00","100 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","97 116,65","0,01","97 116,65","100 000,00","100 000,00","95,39","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 118,15","0,01","97 118,15","100 000,00","100 000,00","94,70","Wielka Brytania","-","6,24","03-lut-2034","3,56","EUR","03-lut-2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","97 120,23","0,01","97 120,23","100 000,00","100 000,00","95,33","Kanada","-","10,84","23-kwi-2041","3,88","EUR","23-kwi-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97 123,27","0,01","97 123,27","100 000,00","100 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 127,76","0,01","97 127,76","100 000,00","100 000,00","94,47","Stany Zjednoczone","-","5,44","14-gru-2032","3,25","EUR","14-sty-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","97 128,65","0,01","97 128,65","100 000,00","100 000,00","95,97","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 129,58","0,01","97 129,58","100 000,00","100 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97 130,00","0,01","97 130,00","100 000,00","100 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","97 136,38","0,01","97 136,38","100 000,00","100 000,00","95,34","Francja","-","4,84","05-mar-2032","3,00","EUR","05-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","97 138,27","0,01","97 138,27","100 000,00","100 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","97 140,68","0,01","97 140,68","100 000,00","100 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 145,66","0,01","97 145,66","100 000,00","100 000,00","95,19","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","97 147,46","0,01","97 147,46","100 000,00","100 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 155,37","0,01","97 155,37","100 000,00","100 000,00","95,26","Dania","-","4,81","20-lut-2032","3,00","EUR","20-lis-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 158,16","0,01","97 158,16","100 000,00","100 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","97 173,38","0,01","97 173,38","100 000,00","100 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 175,03","0,01","97 175,03","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","97 182,43","0,01","97 182,43","100 000,00","100 000,00","95,98","Polski","-","4,25","24-cze-2036","4,09","EUR","24-cze-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","97 193,25","0,01","97 193,25","100 000,00","100 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 197,97","0,01","97 197,97","100 000,00","100 000,00","96,16","Francja","-","5,12","23-cze-2032","3,50","EUR","23-cze-2026"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","97 198,84","0,01","97 198,84","100 000,00","100 000,00","95,07","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","97 210,84","0,01","97 210,84","100 000,00","100 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","97 220,78","0,01","97 220,78","100 000,00","100 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","97 225,43","0,01","97 225,43","100 000,00","100 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","97 225,53","0,01","97 225,53","100 000,00","100 000,00","95,60","Dania","-","5,76","17-mar-2033","2,88","EUR","22-sty-2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","97 226,60","0,01","97 226,60","100 000,00","100 000,00","95,35","Stany Zjednoczone","-","5,63","26-lut-2033","3,05","EUR","26-lut-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 238,93","0,01","97 238,93","100 000,00","100 000,00","96,83","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 242,93","0,01","97 242,93","100 000,00","100 000,00","96,25","Pozakrajowe","-","5,97","10-cze-2033","3,00","EUR","10-cze-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","97 243,81","0,01","97 243,81","100 000,00","100 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","97 110,75","0,01","97 110,75","100 000,00","100 000,00","97,00","Niemcy","-","4,60","26-wrz-2031","3,00","EUR","26-kwi-2024"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","97 120,90","0,01","97 120,90","100 000,00","100 000,00","96,14","Wielka Brytania","-","3,42","25-maj-2030","2,63","EUR","11-cze-2025"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","97 126,55","0,01","97 126,55","100 000,00","100 000,00","96,88","Belgia","-","4,56","09-wrz-2031","3,00","EUR","09-cze-2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 138,60","0,01","97 138,60","100 000,00","100 000,00","95,46","Niemcy","-","11,02","23-kwi-2041","3,63","EUR","23-kwi-2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","97 146,75","0,01","97 146,75","100 000,00","100 000,00","94,84","Niemcy","-","7,81","10-sty-2036","3,13","EUR","12-sty-2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","97 151,75","0,01","97 151,75","100 000,00","100 000,00","96,71","Niemcy","-","1,61","01-cze-2028","1,25","EUR","01-cze-2022"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","97 159,90","0,01","97 159,90","100 000,00","100 000,00","95,55","Hiszpania","-","7,23","30-kwi-2035","3,63","EUR","30-sty-2025"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","97 168,15","0,01","97 168,15","100 000,00","100 000,00","96,30","Włochy","-","4,84","30-sty-2032","3,13","EUR","30-cze-2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96 919,36","0,01","96 919,36","100 000,00","100 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","96 923,05","0,01","96 923,05","100 000,00","100 000,00","95,60","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 925,40","0,01","96 925,40","100 000,00","100 000,00","94,06","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","96 927,97","0,01","96 927,97","100 000,00","100 000,00","94,68","Francja","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"MP","MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","96 932,36","0,01","96 932,36","100 000,00","100 000,00","94,67","Kanada","-","7,80","04-lut-2036","3,35","EUR","04-lut-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","96 944,81","0,01","96 944,81","100 000,00","100 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,37","0,01","96 946,37","100 000,00","100 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","96 947,53","0,01","96 947,53","100 000,00","100 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","96 963,78","0,01","96 963,78","100 000,00","100 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","96 967,60","0,01","96 967,60","100 000,00","100 000,00","95,65","Szwecja","-","5,00","20-maj-2032","3,38","EUR","20-lut-2025"
"T","AT&T INC","Corporates","Fixed Income","96 971,80","0,01","96 971,80","100 000,00","100 000,00","96,14","Stany Zjednoczone","-","9,04","03-sie-2038","4,55","EUR","03-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 979,66","0,01","96 979,66","100 000,00","100 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 982,69","0,01","96 982,69","100 000,00","100 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 990,09","0,01","96 990,09","100 000,00","100 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 991,30","0,01","96 991,30","100 000,00","100 000,00","96,99","Francja","-","0,90","09-wrz-2027","0,00","EUR","09-wrz-2019"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96 991,96","0,01","96 991,96","100 000,00","100 000,00","95,58","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96 998,64","0,01","96 998,64","100 000,00","100 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","97 016,51","0,01","97 016,51","100 000,00","100 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","97 016,72","0,01","97 016,72","100 000,00","100 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","97 027,55","0,01","97 027,55","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","97 027,63","0,01","97 027,63","100 000,00","100 000,00","94,92","Meksyk","-","3,99","23-lut-2031","3,38","EUR","23-lut-2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 034,01","0,01","97 034,01","100 000,00","100 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 035,42","0,01","97 035,42","100 000,00","100 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","97 038,79","0,01","97 038,79","100 000,00","100 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","97 039,01","0,01","97 039,01","100 000,00","100 000,00","96,03","Niemcy","-","3,38","07-maj-2030","2,38","EUR","07-maj-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97 044,20","0,01","97 044,20","100 000,00","100 000,00","95,25","Niemcy","-","4,89","05-mar-2032","3,00","EUR","05-mar-2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","97 044,33","0,01","97 044,33","100 000,00","100 000,00","97,04","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","97 047,62","0,01","97 047,62","100 000,00","100 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","97 050,57","0,01","97 050,57","100 000,00","100 000,00","97,02","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 056,19","0,01","97 056,19","100 000,00","100 000,00","96,04","Holandia","-","2,38","06-kwi-2029","2,00","EUR","06-kwi-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 056,72","0,01","97 056,72","100 000,00","100 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","97 061,17","0,01","97 061,17","100 000,00","100 000,00","95,58","Francja","-","4,94","21-maj-2032","3,85","EUR","21-maj-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","97 071,07","0,01","97 071,07","100 000,00","100 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","97 071,58","0,01","97 071,58","100 000,00","100 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","97 073,48","0,01","97 073,48","100 000,00","100 000,00","96,80","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","97 075,07","0,01","97 075,07","100 000,00","100 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 917,48","0,01","96 917,48","100 000,00","100 000,00","95,32","Francja","-","3,07","07-sty-2030","2,13","EUR","30-sie-2022"
"LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","96 922,42","0,01","96 922,42","100 000,00","100 000,00","96,92","Niemcy","-","0,98","08-paź-2027","0,01","EUR","08-paź-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 927,52","0,01","96 927,52","100 000,00","100 000,00","95,57","Francja","-","3,24","15-mar-2030","2,38","EUR","15-wrz-2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","96 932,87","0,01","96 932,87","100 000,00","100 000,00","96,81","Niemcy","-","2,83","20-wrz-2029","2,38","EUR","20-cze-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 943,85","0,01","96 943,85","100 000,00","100 000,00","94,79","Niemcy","-","4,69","28-lis-2031","2,50","EUR","20-wrz-2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","96 964,62","0,01","96 964,62","100 000,00","100 000,00","96,92","Niemcy","-","2,87","02-paź-2029","2,38","EUR","02-paź-2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 966,39","0,01","96 966,39","100 000,00","100 000,00","96,97","Francja","-","0,93","20-wrz-2027","0,00","EUR","13-lip-2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","96 969,84","0,01","96 969,84","100 000,00","100 000,00","96,14","Niemcy","-","3,46","04-cze-2030","2,38","EUR","04-cze-2025"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","96 986,60","0,01","96 986,60","100 000,00","100 000,00","96,99","Dania","-","0,96","01-paź-2027","0,01","EUR","20-sty-2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","96 996,64","0,01","96 996,64","100 000,00","100 000,00","95,24","Australia","-","4,89","26-lut-2032","2,86","EUR","26-lut-2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","96 997,14","0,01","96 997,14","100 000,00","100 000,00","96,94","Wielka Brytania","-","2,86","01-paź-2029","2,63","EUR","01-paź-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","97 044,45","0,01","97 044,45","100 000,00","100 000,00","96,56","Niemcy","-","1,42","22-mar-2028","0,88","EUR","22-mar-2018"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","97 048,90","0,01","97 048,90","100 000,00","100 000,00","97,01","Finlandia","-","2,87","03-paź-2029","2,50","EUR","03-paź-2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","97 058,64","0,01","97 058,64","100 000,00","100 000,00","97,01","Holandia","-","2,86","02-paź-2029","2,50","EUR","02-paź-2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 059,77","0,01","97 059,77","100 000,00","100 000,00","96,26","Niemcy","-","8,23","15-lip-2036","3,38","EUR","15-lip-2026"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","97 063,07","0,01","97 063,07","100 000,00","100 000,00","94,58","Niemcy","-","5,43","29-paź-2032","2,63","EUR","29-paź-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","97 063,88","0,01","97 063,88","100 000,00","100 000,00","95,36","Kanada","-","5,74","16-mar-2033","3,00","EUR","16-mar-2026"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","97 073,49","0,01","97 073,49","100 000,00","100 000,00","97,00","Korea","-","2,86","29-wrz-2029","2,63","EUR","29-wrz-2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","97 075,08","0,01","97 075,08","100 000,00","100 000,00","94,68","Holandia","-","5,48","25-lis-2032","2,75","EUR","25-lis-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","96 775,41","0,01","96 775,41","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","96 782,88","0,01","96 782,88","100 000,00","100 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 783,91","0,01","96 783,91","100 000,00","100 000,00","95,23","Francja","-","5,73","30-kwi-2033","3,50","EUR","30-kwi-2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","96 784,47","0,01","96 784,47","100 000,00","100 000,00","95,98","Chile","-","9,11","03-sie-2038","4,38","EUR","03-sie-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 789,46","0,01","96 789,46","100 000,00","100 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","96 789,57","0,01","96 789,57","100 000,00","100 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","96 804,36","0,01","96 804,36","100 000,00","100 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 823,86","0,01","96 823,86","100 000,00","100 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","96 825,16","0,01","96 825,16","100 000,00","100 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","96 834,66","0,01","96 834,66","100 000,00","100 000,00","95,69","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 835,68","0,01","96 835,68","100 000,00","100 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 839,30","0,01","96 839,30","100 000,00","100 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 844,88","0,01","96 844,88","100 000,00","100 000,00","96,69","Pozakrajowe","-","2,82","14-wrz-2029","2,25","EUR","14-wrz-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96 847,31","0,01","96 847,31","100 000,00","100 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","96 855,28","0,01","96 855,28","100 000,00","100 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","96 861,31","0,01","96 861,31","100 000,00","100 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","96 862,10","0,01","96 862,10","100 000,00","100 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","96 866,17","0,01","96 866,17","100 000,00","100 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","96 877,63","0,01","96 877,63","100 000,00","100 000,00","93,49","Francja","-","8,64","24-lis-2037","3,88","EUR","24-lis-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","96 879,03","0,01","96 879,03","100 000,00","100 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 880,09","0,01","96 880,09","100 000,00","100 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 892,04","0,01","96 892,04","100 000,00","100 000,00","95,67","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 899,44","0,01","96 899,44","100 000,00","100 000,00","93,78","Szwajcaria","-","8,14","29-lis-2036","3,63","EUR","29-maj-2024"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","96 908,03","0,01","96 908,03","100 000,00","100 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","96 908,29","0,01","96 908,29","100 000,00","100 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 909,12","0,01","96 909,12","100 000,00","100 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","96 912,66","0,01","96 912,66","100 000,00","100 000,00","95,67","Polski","-","6,59","10-cze-2034","3,75","EUR","10-cze-2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","96 755,75","0,01","96 755,75","100 000,00","100 000,00","96,31","Francja","-","1,53","30-kwi-2028","1,00","EUR","30-kwi-2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 781,14","0,01","96 781,14","100 000,00","100 000,00","96,46","Australia","-","3,66","27-sie-2030","2,72","EUR","27-sie-2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","96 807,40","0,01","96 807,40","100 000,00","100 000,00","96,40","Niemcy","-","1,46","05-kwi-2028","0,80","EUR","05-kwi-2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96 837,91","0,01","96 837,91","100 000,00","100 000,00","96,42","Niemcy","-","1,49","18-kwi-2028","0,88","EUR","16-kwi-2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 839,83","0,01","96 839,83","100 000,00","100 000,00","96,83","Francja","-","1,03","25-paź-2027","0,01","EUR","25-paź-2021"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","96 857,68","0,01","96 857,68","100 000,00","100 000,00","96,60","Australia","-","2,78","30-sie-2029","2,35","EUR","30-sie-2022"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","96 858,08","0,01","96 858,08","100 000,00","100 000,00","95,57","Hiszpania","-","5,06","30-kwi-2032","2,90","EUR","14-maj-2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","96 867,11","0,01","96 867,11","100 000,00","100 000,00","96,86","Wielka Brytania","-","1,00","13-paź-2027","0,01","EUR","13-paź-2020"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","96 874,51","0,01","96 874,51","100 000,00","100 000,00","95,40","Niemcy","-","5,81","05-kwi-2033","2,88","EUR","05-kwi-2023"
"BADWUR","STAATSMINISTERIUM BADEN WUERTTEMBE RegS","Government Related","Fixed Income","96 877,82","0,01","96 877,82","100 000,00","100 000,00","94,96","Niemcy","-","5,65","27-sty-2033","2,75","EUR","27-sty-2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 883,18","0,01","96 883,18","100 000,00","100 000,00","94,15","Francja","-","6,19","24-lis-2033","3,13","EUR","24-sty-2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 892,61","0,01","96 892,61","100 000,00","100 000,00","96,72","Niemcy","-","2,81","13-wrz-2029","2,38","EUR","13-wrz-2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","96 897,32","0,01","96 897,32","100 000,00","100 000,00","96,04","Niemcy","-","6,02","27-cze-2033","3,00","EUR","27-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 602,34","0,01","96 602,34","100 000,00","100 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96 605,59","0,01","96 605,59","100 000,00","100 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","96 619,79","0,01","96 619,79","100 000,00","100 000,00","94,69","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","96 628,60","0,01","96 628,60","100 000,00","100 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96 636,28","0,01","96 636,28","100 000,00","100 000,00","95,30","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","96 638,05","0,01","96 638,05","100 000,00","100 000,00","96,25","Pozakrajowe","-","6,17","23-sie-2033","3,00","EUR","23-maj-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","96 641,50","0,01","96 641,50","100 000,00","100 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 642,16","0,01","96 642,16","100 000,00","100 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","96 642,46","0,01","96 642,46","100 000,00","100 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","96 644,88","0,01","96 644,88","100 000,00","100 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"V","VISA INC","Corporates","Fixed Income","96 658,31","0,01","96 658,31","100 000,00","100 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 661,37","0,01","96 661,37","100 000,00","100 000,00","94,72","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96 663,65","0,01","96 663,65","100 000,00","100 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","96 664,08","0,01","96 664,08","100 000,00","100 000,00","96,64","Nowa Zelandia","-","5,46","06-paź-2032","3,13","EUR","09-kwi-2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","96 665,24","0,01","96 665,24","100 000,00","100 000,00","94,97","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","96 665,34","0,01","96 665,34","100 000,00","100 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 672,50","0,01","96 672,50","100 000,00","100 000,00","94,03","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 674,40","0,01","96 674,40","100 000,00","100 000,00","96,37","Republika Czeska","-","4,42","09-wrz-2032","3,74","EUR","09-wrz-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 676,75","0,01","96 676,75","100 000,00","100 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"LFIESG","EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","96 685,81","0,01","96 685,81","100 000,00","100 000,00","96,61","Niemcy","-","2,85","28-wrz-2029","2,50","EUR","29-wrz-2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 689,45","0,01","96 689,45","100 000,00","100 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","96 690,60","0,01","96 690,60","100 000,00","100 000,00","95,41","Szwecja","-","4,20","22-kwi-2031","2,75","EUR","22-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 691,07","0,01","96 691,07","100 000,00","100 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96 701,89","0,01","96 701,89","100 000,00","100 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","96 702,86","0,01","96 702,86","100 000,00","100 000,00","94,47","Szwajcaria","-","5,52","31-sty-2033","3,25","EUR","31-sty-2025"
"MRKGR","MERCK KGAA PNC10 RegS","Corporates","Fixed Income","96 709,93","0,01","96 709,93","100 000,00","100 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 717,30","0,01","96 717,30","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","96 724,00","0,01","96 724,00","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","7,21","09-maj-2035","3,63","EUR","09-maj-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 732,07","0,01","96 732,07","100 000,00","100 000,00","96,03","Chiny","-","4,40","03-lip-2031","2,63","EUR","03-lip-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","96 739,08","0,01","96 739,08","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 593,06","0,01","96 593,06","100 000,00","100 000,00","96,50","Francja","-","5,42","28-wrz-2032","3,25","EUR","28-lut-2023"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","96 627,09","0,01","96 627,09","100 000,00","100 000,00","95,51","Hiszpania","-","6,69","05-cze-2034","3,25","EUR","05-cze-2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","96 631,42","0,01","96 631,42","100 000,00","100 000,00","95,62","Szwecja","-","5,96","08-cze-2033","3,00","EUR","08-cze-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 641,33","0,01","96 641,33","100 000,00","100 000,00","96,48","Niemcy","-","2,82","14-wrz-2029","2,38","EUR","14-wrz-2022"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","96 653,38","0,01","96 653,38","100 000,00","100 000,00","94,87","Niemcy","-","5,70","14-lut-2033","2,75","EUR","14-lut-2023"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","96 656,33","0,01","96 656,33","100 000,00","100 000,00","94,04","Francja","-","4,62","25-lis-2031","3,00","EUR","28-cze-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96 656,87","0,01","96 656,87","100 000,00","100 000,00","95,67","Niemcy","-","5,98","07-cze-2033","2,90","EUR","07-cze-2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 661,33","0,01","96 661,33","100 000,00","100 000,00","94,37","Niemcy","-","7,91","28-lut-2036","3,13","EUR","14-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 669,66","0,01","96 669,66","100 000,00","100 000,00","96,66","Francja","-","1,07","10-lis-2027","0,01","EUR","10-wrz-2019"
"OTP","OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","96 678,06","0,01","96 678,06","100 000,00","100 000,00","96,31","Węgry","-","6,11","31-sie-2033","3,44","EUR","03-cze-2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","96 693,51","0,01","96 693,51","100 000,00","100 000,00","96,44","Francja","-","3,69","06-wrz-2030","2,75","EUR","06-wrz-2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","96 697,21","0,01","96 697,21","100 000,00","100 000,00","95,35","Francja","-","4,04","25-lut-2031","3,00","EUR","28-kwi-2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 697,91","0,01","96 697,91","100 000,00","100 000,00","95,42","Hiszpania","-","5,06","30-kwi-2032","2,87","EUR","17-cze-2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","96 698,73","0,01","96 698,73","100 000,00","100 000,00","94,25","Holandia","-","6,27","02-gru-2033","2,88","EUR","02-gru-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 718,78","0,01","96 718,78","100 000,00","100 000,00","96,39","Francja","-","8,21","08-wrz-2036","3,88","EUR","08-wrz-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 726,19","0,01","96 726,19","100 000,00","100 000,00","96,72","Francja","-","1,07","10-lis-2027","0,01","EUR","10-wrz-2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 743,91","0,01","96 743,91","100 000,00","100 000,00","96,64","Holandia","-","1,15","09-gru-2027","0,13","EUR","09-cze-2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","96 748,19","0,01","96 748,19","100 000,00","100 000,00","96,50","Kanada","-","5,39","10-wrz-2032","3,13","EUR","10-cze-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","96 425,65","0,01","96 425,65","100 000,00","100 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","96 426,79","0,01","96 426,79","100 000,00","100 000,00","94,95","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96 427,48","0,01","96 427,48","100 000,00","100 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","96 456,22","0,01","96 456,22","100 000,00","100 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","96 463,74","0,01","96 463,74","100 000,00","100 000,00","95,43","Polski","-","5,08","13-lip-2037","4,28","EUR","13-lip-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 467,60","0,01","96 467,60","100 000,00","100 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 470,04","0,01","96 470,04","100 000,00","100 000,00","96,44","Romania","-","8,09","07-paź-2037","6,13","EUR","07-paź-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","96 475,86","0,01","96 475,86","100 000,00","100 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","96 476,38","0,01","96 476,38","100 000,00","100 000,00","93,18","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 484,05","0,01","96 484,05","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","96 493,75","0,01","96 493,75","100 000,00","100 000,00","95,19","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 496,77","0,01","96 496,77","100 000,00","100 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","96 502,00","0,01","96 502,00","100 000,00","100 000,00","92,52","Francja","-","7,14","22-paź-2035","4,13","EUR","22-paź-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 502,27","0,01","96 502,27","100 000,00","100 000,00","95,94","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","96 506,94","0,01","96 506,94","100 000,00","100 000,00","93,02","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 507,54","0,01","96 507,54","100 000,00","100 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","96 513,04","0,01","96 513,04","100 000,00","100 000,00","93,84","Grecja","-","6,62","07-lut-2036","4,00","EUR","07-lut-2025"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","96 516,93","0,01","96 516,93","100 000,00","100 000,00","95,03","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 526,84","0,01","96 526,84","100 000,00","100 000,00","94,69","Austria","-","7,34","13-maj-2046","4,50","EUR","13-maj-2026"
"NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","96 530,65","0,01","96 530,65","100 000,00","100 000,00","95,54","Norwegia","-","2,39","11-kwi-2029","2,00","EUR","11-kwi-2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 538,66","0,01","96 538,66","100 000,00","100 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 540,62","0,01","96 540,62","100 000,00","100 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","96 542,45","0,01","96 542,45","100 000,00","100 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","96 551,36","0,01","96 551,36","100 000,00","100 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","96 554,07","0,01","96 554,07","100 000,00","100 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","96 561,22","0,01","96 561,22","100 000,00","100 000,00","93,64","Japonia","-","6,82","23-sty-2055","4,11","EUR","23-sty-2025"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","96 562,83","0,01","96 562,83","100 000,00","100 000,00","94,67","Belgia","-","7,09","08-kwi-2035","3,75","EUR","08-kwi-2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 569,14","0,01","96 569,14","100 000,00","100 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","96 571,22","0,01","96 571,22","100 000,00","100 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 572,08","0,01","96 572,08","100 000,00","100 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","96 574,87","0,01","96 574,87","100 000,00","100 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","96 586,31","0,01","96 586,31","100 000,00","100 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","96 437,16","0,01","96 437,16","100 000,00","100 000,00","95,77","Niemcy","-","6,08","20-lip-2033","3,00","EUR","20-lip-2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","96 441,06","0,01","96 441,06","100 000,00","100 000,00","95,09","Niemcy","-","6,64","28-kwi-2034","3,00","EUR","29-sty-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","96 449,24","0,01","96 449,24","100 000,00","100 000,00","96,16","Włochy","-","4,54","04-wrz-2031","3,00","EUR","04-wrz-2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 454,33","0,01","96 454,33","100 000,00","100 000,00","94,27","Niemcy","-","7,84","10-sty-2036","3,05","EUR","21-sty-2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 502,26","0,01","96 502,26","100 000,00","100 000,00","96,25","Niemcy","-","3,69","02-wrz-2030","2,50","EUR","02-wrz-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","96 526,49","0,01","96 526,49","100 000,00","100 000,00","95,45","Hiszpania","-","1,98","25-paź-2028","1,13","EUR","25-paź-2018"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 527,79","0,01","96 527,79","100 000,00","100 000,00","95,44","Hiszpania","-","6,98","31-paź-2034","3,35","EUR","12-cze-2026"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","96 540,23","0,01","96 540,23","100 000,00","100 000,00","95,64","Austria","-","5,19","11-cze-2032","2,75","EUR","11-cze-2012"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","96 543,45","0,01","96 543,45","100 000,00","100 000,00","95,38","Slovak Republic","-","5,10","20-maj-2032","3,00","EUR","20-maj-2025"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96 544,60","0,01","96 544,60","100 000,00","100 000,00","95,49","Hiszpania","-","7,69","31-paź-2035","3,45","EUR","19-cze-2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 549,37","0,01","96 549,37","100 000,00","100 000,00","96,54","Niemcy","-","1,11","25-lis-2027","0,01","EUR","25-lis-2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","96 551,28","0,01","96 551,28","100 000,00","100 000,00","96,54","Niemcy","-","1,10","19-lis-2027","0,01","EUR","19-lis-2019"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","96 553,91","0,01","96 553,91","100 000,00","100 000,00","96,34","Slovak Republic","-","3,70","10-wrz-2030","2,75","EUR","10-wrz-2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","96 557,56","0,01","96 557,56","100 000,00","100 000,00","95,97","Niemcy","-","3,56","10-lip-2030","2,35","EUR","10-lip-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 569,07","0,01","96 569,07","100 000,00","100 000,00","96,02","Francja","-","3,58","24-lip-2030","2,63","EUR","24-kwi-2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 581,98","0,01","96 581,98","100 000,00","100 000,00","96,29","Niemcy","-","3,68","28-sie-2030","2,50","EUR","28-sie-2025"
"PLXFP","PLUXEE NV RegS","Corporates","Fixed Income","96 268,45","0,01","96 268,45","100 000,00","100 000,00","95,91","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","96 303,09","0,01","96 303,09","100 000,00","100 000,00","92,22","Stany Zjednoczone","-","11,43","15-paź-2043","4,15","EUR","03-cze-2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","96 304,30","0,01","96 304,30","100 000,00","100 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","96 316,90","0,01","96 316,90","100 000,00","100 000,00","94,06","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96 326,35","0,01","96 326,35","100 000,00","100 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","96 347,98","0,01","96 347,98","100 000,00","100 000,00","95,91","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","96 360,91","0,01","96 360,91","100 000,00","100 000,00","96,36","Chiny","-","4,67","09-paź-2031","2,63","EUR","09-paź-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","96 364,32","0,01","96 364,32","100 000,00","100 000,00","96,15","Francja","-","1,11","26-lis-2027","0,25","EUR","26-lis-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 366,57","0,01","96 366,57","100 000,00","100 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","96 374,02","0,01","96 374,02","100 000,00","100 000,00","94,81","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","96 386,21","0,01","96 386,21","100 000,00","100 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","96 391,08","0,01","96 391,08","100 000,00","100 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","96 397,93","0,01","96 397,93","100 000,00","100 000,00","96,09","Pozakrajowe","-","5,37","03-wrz-2032","3,13","EUR","03-wrz-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","96 401,35","0,01","96 401,35","100 000,00","100 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 403,10","0,01","96 403,10","100 000,00","100 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 406,59","0,01","96 406,59","100 000,00","100 000,00","95,32","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","96 410,50","0,01","96 410,50","100 000,00","100 000,00","95,40","Pozakrajowe","-","8,20","17-cze-2036","3,25","EUR","17-cze-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","96 417,74","0,01","96 417,74","100 000,00","100 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","96 418,59","0,01","96 418,59","100 000,00","100 000,00","95,35","Belgia","-","5,07","19-cze-2032","3,48","EUR","19-cze-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","96 424,37","0,01","96 424,37","100 000,00","100 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","96 264,91","0,01","96 264,91","100 000,00","100 000,00","96,21","Holandia","-","3,77","01-paź-2030","2,50","EUR","01-paź-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 278,55","0,01","96 278,55","100 000,00","100 000,00","95,99","Francja","-","1,41","16-mar-2028","0,50","EUR","16-mar-2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","96 315,26","0,01","96 315,26","100 000,00","100 000,00","94,30","Niemcy","-","7,91","16-lut-2036","3,13","EUR","16-lut-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","96 337,98","0,01","96 337,98","100 000,00","100 000,00","93,92","Austria","-","9,09","20-sty-2038","3,38","EUR","20-sty-2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","96 377,44","0,01","96 377,44","100 000,00","100 000,00","94,51","Francja","-","5,68","24-lut-2033","3,00","EUR","24-lis-2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","96 404,06","0,01","96 404,06","100 000,00","100 000,00","95,56","Niemcy","-","5,21","24-cze-2032","2,88","EUR","24-sty-2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96 105,52","0,01","96 105,52","100 000,00","100 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","96 108,19","0,01","96 108,19","100 000,00","100 000,00","95,97","Hiszpania","-","2,80","18-wrz-2029","2,38","EUR","18-wrz-2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 108,46","0,01","96 108,46","100 000,00","100 000,00","94,70","Francja","-","5,02","06-maj-2032","3,31","EUR","06-maj-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","96 128,16","0,01","96 128,16","100 000,00","100 000,00","93,28","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","96 128,59","0,01","96 128,59","100 000,00","100 000,00","94,87","Australia","-","7,39","21-maj-2035","3,25","EUR","21-maj-2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 134,37","0,01","96 134,37","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 149,18","0,01","96 149,18","100 000,00","100 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","96 159,84","0,01","96 159,84","100 000,00","100 000,00","95,93","Kanada","-","1,70","05-lip-2028","0,88","EUR","05-lip-2018"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 167,58","0,01","96 167,58","100 000,00","100 000,00","95,85","Francja","-","4,42","10-wrz-2031","4,00","EUR","10-wrz-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 175,98","0,01","96 175,98","100 000,00","100 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 177,90","0,01","96 177,90","100 000,00","100 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","96 180,60","0,01","96 180,60","100 000,00","100 000,00","92,94","Szwajcaria","-","8,74","17-lis-2037","3,63","EUR","17-lis-2025"
"V","VISA INC","Corporates","Fixed Income","96 189,03","0,01","96 189,03","100 000,00","100 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 190,20","0,01","96 190,20","100 000,00","100 000,00","95,91","Pozakrajowe","-","6,18","06-wrz-2033","3,13","EUR","06-maj-2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 193,69","0,01","96 193,69","100 000,00","100 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","96 198,45","0,01","96 198,45","100 000,00","100 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","96 198,77","0,01","96 198,77","100 000,00","100 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"ISBRLP","INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","96 215,12","0,01","96 215,12","100 000,00","100 000,00","95,25","Niemcy","-","8,21","23-cze-2036","3,25","EUR","23-cze-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","96 215,62","0,01","96 215,62","100 000,00","100 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96 228,27","0,01","96 228,27","100 000,00","100 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","96 233,97","0,01","96 233,97","100 000,00","100 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","96 256,91","0,01","96 256,91","100 000,00","100 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","96 259,62","0,01","96 259,62","100 000,00","100 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","96 125,56","0,01","96 125,56","100 000,00","100 000,00","95,78","Francja","-","1,66","20-cze-2028","1,13","EUR","20-cze-2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","96 136,38","0,01","96 136,38","100 000,00","100 000,00","96,00","Austria","-","3,74","19-wrz-2030","2,50","EUR","19-wrz-2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 138,93","0,01","96 138,93","100 000,00","100 000,00","95,05","Niemcy","-","8,15","30-maj-2036","3,25","EUR","09-cze-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","96 164,95","0,01","96 164,95","100 000,00","100 000,00","95,95","Austria","-","1,77","31-lip-2028","1,13","EUR","12-kwi-2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 206,23","0,01","96 206,23","100 000,00","100 000,00","96,12","Norwegia","-","1,26","20-sty-2028","0,13","EUR","20-sty-2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","96 214,15","0,01","96 214,15","100 000,00","100 000,00","95,31","Włochy","-","2,36","21-mar-2029","1,63","EUR","21-mar-2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","96 250,30","0,01","96 250,30","100 000,00","100 000,00","96,07","Włochy","-","1,25","17-sty-2028","0,25","EUR","17-sty-2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 933,78","0,01","95 933,78","100 000,00","100 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 944,00","0,01","95 944,00","100 000,00","100 000,00","94,39","Francja","-","7,39","05-cze-2056","4,51","EUR","05-cze-2026"
"T","AT&T INC","Corporates","Fixed Income","95 948,11","0,01","95 948,11","100 000,00","100 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 956,34","0,01","95 956,34","100 000,00","100 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","95 984,56","0,01","95 984,56","100 000,00","100 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","95 991,06","0,01","95 991,06","100 000,00","100 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 991,44","0,01","95 991,44","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","96 002,88","0,01","96 002,88","100 000,00","100 000,00","94,48","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","96 006,74","0,01","96 006,74","100 000,00","100 000,00","92,67","Stany Zjednoczone","-","7,40","07-lis-2035","3,63","EUR","07-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 016,93","0,01","96 016,93","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 028,25","0,01","96 028,25","100 000,00","100 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","96 038,83","0,01","96 038,83","100 000,00","100 000,00","95,94","Szwajcaria","-","6,60","01-paź-2044","4,24","EUR","01-paź-2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 050,82","0,01","96 050,82","100 000,00","100 000,00","95,45","Dania","-","2,52","16-maj-2029","1,50","EUR","08-cze-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","96 067,82","0,01","96 067,82","100 000,00","100 000,00","93,93","Dania","-","7,06","20-lut-2035","3,38","EUR","20-lis-2025"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","96 073,43","0,01","96 073,43","100 000,00","100 000,00","94,16","Stany Zjednoczone","-","5,62","18-lut-2033","3,00","EUR","18-lut-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","96 085,60","0,01","96 085,60","100 000,00","100 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","95 933,42","0,01","95 933,42","100 000,00","100 000,00","95,93","Niemcy","-","1,27","24-sty-2028","0,01","EUR","24-mar-2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95 951,78","0,01","95 951,78","100 000,00","100 000,00","95,33","Francja","-","4,43","18-lip-2031","2,75","EUR","18-lut-2026"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","95 974,67","0,01","95 974,67","100 000,00","100 000,00","93,15","Niemcy","-","7,66","15-paź-2035","2,88","EUR","15-paź-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","95 993,86","0,01","95 993,86","100 000,00","100 000,00","95,40","Kanada","-","2,57","08-cze-2029","1,75","EUR","08-cze-2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","96 006,14","0,01","96 006,14","100 000,00","100 000,00","95,41","Francja","-","5,28","29-lip-2032","3,00","EUR","29-sty-2025"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","96 042,35","0,01","96 042,35","100 000,00","100 000,00","95,35","Hiszpania","-","2,47","30-kwi-2029","1,57","EUR","14-lut-2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 062,47","0,01","96 062,47","100 000,00","100 000,00","95,47","Finlandia","-","2,52","17-maj-2029","1,50","EUR","17-maj-2022"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","96 069,67","0,01","96 069,67","100 000,00","100 000,00","95,32","Niemcy","-","6,06","06-lip-2033","2,88","EUR","06-lip-2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","96 089,41","0,01","96 089,41","100 000,00","100 000,00","95,15","Niemcy","-","2,24","01-lut-2029","1,38","EUR","04-maj-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","95 770,44","0,01","95 770,44","100 000,00","100 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","95 773,90","0,01","95 773,90","100 000,00","100 000,00","95,53","Pozakrajowe","-","9,70","13-wrz-2038","3,45","EUR","13-wrz-2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 777,27","0,01","95 777,27","100 000,00","100 000,00","94,57","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","95 777,95","0,01","95 777,95","100 000,00","100 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 779,49","0,01","95 779,49","100 000,00","100 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","95 811,54","0,01","95 811,54","100 000,00","100 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95 821,00","0,01","95 821,00","100 000,00","100 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 824,49","0,01","95 824,49","100 000,00","100 000,00","95,79","Romania","-","10,94","07-paź-2045","6,50","EUR","07-paź-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","95 829,34","0,01","95 829,34","100 000,00","100 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","95 849,31","0,01","95 849,31","100 000,00","100 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","95 855,33","0,01","95 855,33","100 000,00","100 000,00","95,56","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","95 856,04","0,01","95 856,04","100 000,00","100 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","95 886,01","0,01","95 886,01","100 000,00","100 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 889,54","0,01","95 889,54","100 000,00","100 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 893,29","0,01","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","95 900,10","0,01","95 900,10","100 000,00","100 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95 903,96","0,01","95 903,96","100 000,00","100 000,00","95,74","Norwegia","-","1,33","14-lut-2028","0,25","EUR","14-lut-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 910,78","0,01","95 910,78","100 000,00","100 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95 911,41","0,01","95 911,41","100 000,00","100 000,00","95,66","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","95 915,89","0,01","95 915,89","100 000,00","100 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 926,05","0,01","95 926,05","100 000,00","100 000,00","94,89","Norwegia","-","7,17","20-mar-2035","3,50","EUR","23-cze-2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","95 926,83","0,01","95 926,83","100 000,00","100 000,00","95,70","Niemcy","-","1,36","28-lut-2028","0,38","EUR","28-paź-2021"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","95 929,88","0,01","95 929,88","100 000,00","100 000,00","94,83","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","95 931,63","0,01","95 931,63","100 000,00","100 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","95 931,88","0,01","95 931,88","100 000,00","100 000,00","93,11","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","95 785,93","0,01","95 785,93","100 000,00","100 000,00","94,78","Hiszpania","-","8,01","30-kwi-2036","3,50","EUR","26-cze-2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","95 786,54","0,01","95 786,54","100 000,00","100 000,00","95,79","Francja","-","1,27","21-sty-2028","0,00","EUR","21-sty-2021"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 797,48","0,01","95 797,48","100 000,00","100 000,00","95,27","Niemcy","-","4,47","24-lip-2031","2,50","EUR","24-lip-2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 810,62","0,01","95 810,62","100 000,00","100 000,00","94,60","Norwegia","-","6,69","15-maj-2034","3,00","EUR","15-maj-2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95 824,16","0,01","95 824,16","100 000,00","100 000,00","95,81","Portugalia","-","3,76","07-paź-2031","3,00","EUR","07-paź-2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","95 862,46","0,01","95 862,46","100 000,00","100 000,00","95,05","Niemcy","-","2,04","15-lis-2028","0,90","EUR","15-lis-2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 914,38","0,01","95 914,38","100 000,00","100 000,00","95,08","Niemcy","-","1,99","25-paź-2028","0,88","EUR","25-paź-2018"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","95 617,97","0,01","95 617,97","100 000,00","100 000,00","92,12","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","95 633,31","0,01","95 633,31","100 000,00","100 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","95 638,37","0,01","95 638,37","100 000,00","100 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","95 647,83","0,01","95 647,83","100 000,00","100 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 650,04","0,01","95 650,04","100 000,00","100 000,00","92,89","Francja","-","5,39","13-sty-2033","3,75","EUR","13-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95 650,44","0,01","95 650,44","100 000,00","100 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 651,81","0,01","95 651,81","100 000,00","100 000,00","95,57","Niemcy","-","1,32","10-lut-2028","0,13","EUR","10-lut-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","95 670,54","0,01","95 670,54","100 000,00","100 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95 671,01","0,01","95 671,01","100 000,00","100 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","95 672,44","0,01","95 672,44","100 000,00","100 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","95 674,62","0,01","95 674,62","100 000,00","100 000,00","93,50","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95 685,10","0,01","95 685,10","100 000,00","100 000,00","95,42","Belgia","-","5,36","09-wrz-2032","3,25","EUR","09-wrz-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","95 689,95","0,01","95 689,95","100 000,00","100 000,00","93,10","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","95 692,91","0,01","95 692,91","100 000,00","100 000,00","94,53","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","95 698,62","0,01","95 698,62","100 000,00","100 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","95 708,55","0,01","95 708,55","100 000,00","100 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","95 712,39","0,01","95 712,39","100 000,00","100 000,00","95,61","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 715,48","0,01","95 715,48","100 000,00","100 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","95 717,02","0,01","95 717,02","100 000,00","100 000,00","92,75","Stany Zjednoczone","-","7,55","10-lis-2035","3,25","EUR","10-lis-2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","95 722,48","0,01","95 722,48","100 000,00","100 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","95 722,88","0,01","95 722,88","100 000,00","100 000,00","94,13","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","95 737,23","0,01","95 737,23","100 000,00","100 000,00","94,71","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","95 760,18","0,01","95 760,18","100 000,00","100 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","95 767,09","0,01","95 767,09","100 000,00","100 000,00","93,77","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","95 767,51","0,01","95 767,51","100 000,00","100 000,00","93,93","Niemcy","-","5,67","26-sty-2033","2,63","EUR","26-sty-2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","95 647,54","0,01","95 647,54","100 000,00","100 000,00","95,44","Włochy","-","1,44","25-mar-2028","0,38","EUR","25-mar-2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 682,58","0,01","95 682,58","100 000,00","100 000,00","95,56","Francja","-","3,72","24-wrz-2030","3,00","EUR","24-sty-2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 708,85","0,01","95 708,85","100 000,00","100 000,00","94,24","Hiszpania","-","7,32","30-kwi-2035","3,30","EUR","14-mar-2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","95 722,08","0,01","95 722,08","100 000,00","100 000,00","95,05","Niemcy","-","5,28","08-lip-2032","2,63","EUR","08-lip-2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","95 725,46","0,01","95 725,46","100 000,00","100 000,00","95,72","Niemcy","-","1,30","01-lut-2028","0,01","EUR","12-sty-2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 730,74","0,01","95 730,74","100 000,00","100 000,00","93,85","Finlandia","-","6,47","02-lut-2034","2,75","EUR","17-sty-2024"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","95 744,04","0,01","95 744,04","100 000,00","100 000,00","94,73","Niemcy","-","6,75","05-cze-2034","2,95","EUR","05-cze-2024"
"COMILA","COMUNE DI MILANO","Government Related","Fixed Income","95 752,07","0,01","95 752,07","100 000,00","100 000,00","94,63","Włochy","-","7,27","29-cze-2035","4,02","EUR","29-cze-2005"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","95 767,68","0,01","95 767,68","100 000,00","100 000,00","94,48","Francja","-","4,20","30-kwi-2031","2,90","EUR","30-sty-2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","95 442,52","0,01","95 442,52","100 000,00","100 000,00","95,23","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 452,60","0,01","95 452,60","100 000,00","100 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","95 475,66","0,01","95 475,66","100 000,00","100 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","95 502,22","0,01","95 502,22","100 000,00","100 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 506,80","0,01","95 506,80","100 000,00","100 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95 519,26","0,01","95 519,26","100 000,00","100 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","95 522,18","0,01","95 522,18","100 000,00","100 000,00","93,89","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95 524,97","0,01","95 524,97","100 000,00","100 000,00","95,16","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","95 526,61","0,01","95 526,61","100 000,00","100 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","95 528,87","0,01","95 528,87","100 000,00","100 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","95 536,13","0,01","95 536,13","100 000,00","100 000,00","94,24","Wielka Brytania","-","7,31","22-maj-2035","3,38","EUR","22-maj-2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 537,22","0,01","95 537,22","100 000,00","100 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","95 546,65","0,01","95 546,65","100 000,00","100 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95 560,90","0,01","95 560,90","100 000,00","100 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","95 562,12","0,01","95 562,12","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95 575,66","0,01","95 575,66","100 000,00","100 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","95 589,34","0,01","95 589,34","100 000,00","100 000,00","93,55","Australia","-","7,09","02-mar-2035","3,38","EUR","02-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","95 593,08","0,01","95 593,08","100 000,00","100 000,00","94,60","Francja","-","7,32","04-lip-2035","3,75","EUR","04-lip-2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 503,72","0,01","95 503,72","100 000,00","100 000,00","92,88","Slovak Republic","-","12,76","19-lut-2046","4,13","EUR","19-lut-2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95 447,69","0,01","95 447,69","100 000,00","100 000,00","94,84","Hiszpania","-","2,48","30-kwi-2029","1,38","EUR","27-mar-2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 474,15","0,01","95 474,15","100 000,00","100 000,00","94,37","Niemcy","-","7,48","28-maj-2035","3,00","EUR","28-maj-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","95 527,76","0,01","95 527,76","100 000,00","100 000,00","95,52","Francja","-","1,35","22-lut-2028","0,01","EUR","22-wrz-2020"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 547,62","0,01","95 547,62","100 000,00","100 000,00","93,57","Niemcy","-","7,20","29-sty-2035","2,85","EUR","29-sty-2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 565,55","0,01","95 565,55","100 000,00","100 000,00","95,45","Niemcy","-","1,50","18-kwi-2028","0,25","EUR","18-kwi-2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","95 592,00","0,01","95 592,00","100 000,00","100 000,00","94,45","Austria","-","7,45","28-maj-2035","3,10","EUR","28-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","95 284,72","0,01","95 284,72","100 000,00","100 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","95 286,42","0,01","95 286,42","100 000,00","100 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"T","AT&T INC","Corporates","Fixed Income","95 311,20","0,01","95 311,20","100 000,00","100 000,00","93,87","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","95 321,01","0,01","95 321,01","100 000,00","100 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","95 325,14","0,01","95 325,14","100 000,00","100 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","95 348,45","0,01","95 348,45","100 000,00","100 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95 369,61","0,01","95 369,61","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95 381,71","0,01","95 381,71","100 000,00","100 000,00","93,31","Dania","-","7,17","19-sty-2035","2,88","EUR","19-sty-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","95 382,95","0,01","95 382,95","100 000,00","100 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 384,04","0,01","95 384,04","100 000,00","100 000,00","92,14","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95 387,88","0,01","95 387,88","100 000,00","100 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"WPC","WP CAREY INC","Corporates","Fixed Income","95 394,67","0,01","95 394,67","100 000,00","100 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","95 395,30","0,01","95 395,30","100 000,00","100 000,00","93,13","Wielka Brytania","-","8,40","15-lut-2037","3,50","EUR","15-lut-2024"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","95 420,69","0,01","95 420,69","100 000,00","100 000,00","93,21","Stany Zjednoczone","-","7,75","14-lut-2036","3,40","EUR","14-lut-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","95 423,60","0,01","95 423,60","100 000,00","100 000,00","93,81","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95 428,54","0,01","95 428,54","100 000,00","100 000,00","94,66","Chiny","-","6,85","03-lip-2034","2,88","EUR","03-lip-2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","95 435,63","0,01","95 435,63","100 000,00","100 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95 306,64","0,01","95 306,64","100 000,00","100 000,00","94,18","Niemcy","-","7,48","25-maj-2035","3,00","EUR","26-maj-2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","95 335,01","0,01","95 335,01","100 000,00","100 000,00","94,19","Francja","-","8,06","31-maj-2036","3,50","EUR","12-cze-2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","95 372,19","0,01","95 372,19","100 000,00","100 000,00","95,33","Holandia","-","1,92","25-wrz-2028","1,00","EUR","25-wrz-2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","95 377,47","0,01","95 377,47","100 000,00","100 000,00","94,51","Niemcy","-","8,27","30-cze-2036","3,13","EUR","30-cze-2026"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 114,08","0,01","95 114,08","100 000,00","100 000,00","94,76","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 125,18","0,01","95 125,18","100 000,00","100 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95 149,13","0,01","95 149,13","100 000,00","100 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 149,65","0,01","95 149,65","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 154,21","0,01","95 154,21","100 000,00","100 000,00","91,07","Niemcy","-","9,84","12-lis-2040","4,50","EUR","12-lis-2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","95 156,64","0,01","95 156,64","100 000,00","100 000,00","91,65","Norwegia","-","9,26","21-paź-2038","3,63","EUR","21-paź-2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 160,89","0,01","95 160,89","100 000,00","100 000,00","94,77","Holandia","-","2,62","26-cze-2029","1,38","EUR","26-cze-2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95 171,80","0,01","95 171,80","100 000,00","100 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","95 176,84","0,01","95 176,84","100 000,00","100 000,00","94,78","Niemcy","-","7,28","02-wrz-2036","3,88","EUR","02-wrz-2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","95 177,34","0,01","95 177,34","100 000,00","100 000,00","94,96","Singapur","-","1,67","23-cze-2028","0,75","EUR","23-cze-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","95 181,97","0,01","95 181,97","100 000,00","100 000,00","92,02","Francja","-","6,79","25-paź-2034","3,31","EUR","25-paź-2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95 188,06","0,01","95 188,06","150 000,00","150 000,00","61,11","Romania","-","13,42","28-sty-2050","3,38","EUR","28-sty-2020"
"ACFP","ACCOR SA MTN RegS","Corporates","Fixed Income","95 199,44","0,01","95 199,44","100 000,00","100 000,00","93,10","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","95 215,85","0,01","95 215,85","100 000,00","100 000,00","92,42","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","95 217,12","0,01","95 217,12","100 000,00","100 000,00","95,09","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","95 227,17","0,01","95 227,17","100 000,00","100 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","95 227,91","0,01","95 227,91","100 000,00","100 000,00","95,14","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 232,41","0,01","95 232,41","100 000,00","100 000,00","92,72","Stany Zjednoczone","-","6,21","20-sty-2034","3,50","EUR","03-paź-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","95 234,45","0,01","95 234,45","100 000,00","100 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 236,96","0,01","95 236,96","100 000,00","100 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","95 264,30","0,01","95 264,30","100 000,00","100 000,00","91,13","Stany Zjednoczone","-","12,20","15-paź-2045","4,20","EUR","29-wrz-2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","95 167,51","0,01","95 167,51","100 000,00","100 000,00","93,11","Niemcy","-","7,18","09-sty-2035","2,75","EUR","09-sty-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95 168,16","0,01","95 168,16","100 000,00","100 000,00","94,09","Niemcy","-","7,49","31-maj-2035","3,00","EUR","01-lip-2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","95 174,11","0,01","95 174,11","100 000,00","100 000,00","95,16","Niemcy","-","1,94","02-paź-2028","0,88","EUR","02-paź-2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 225,64","0,01","95 225,64","100 000,00","100 000,00","94,53","Francja","-","6,05","20-lip-2033","3,13","EUR","20-sty-2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","95 229,22","0,01","95 229,22","100 000,00","100 000,00","93,74","Francja","-","5,65","07-mar-2033","3,50","EUR","07-maj-2026"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","95 243,40","0,01","95 243,40","100 000,00","100 000,00","93,47","Holandia","-","7,27","26-lut-2035","2,88","EUR","26-lut-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 246,35","0,01","95 246,35","100 000,00","100 000,00","95,13","Holandia","-","5,47","24-wrz-2032","2,75","EUR","24-wrz-2025"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","95 261,63","0,01","95 261,63","100 000,00","100 000,00","94,17","Niemcy","-","6,73","23-maj-2034","2,88","EUR","23-maj-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","94 948,42","0,01","94 948,42","100 000,00","100 000,00","94,77","Niemcy","-","5,42","17-wrz-2032","3,00","EUR","17-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","94 949,97","0,01","94 949,97","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","94 959,66","0,01","94 959,66","100 000,00","100 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","94 960,09","0,01","94 960,09","100 000,00","100 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","94 977,58","0,01","94 977,58","100 000,00","100 000,00","94,63","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","94 979,91","0,01","94 979,91","100 000,00","100 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 985,26","0,01","94 985,26","100 000,00","100 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 991,37","0,01","94 991,37","100 000,00","100 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","95 001,28","0,01","95 001,28","100 000,00","100 000,00","95,00","Iceland","-","1,50","15-kwi-2028","0,00","EUR","04-lut-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 010,34","0,01","95 010,34","100 000,00","100 000,00","94,67","Austria","-","5,23","02-wrz-2033","3,38","EUR","02-wrz-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","95 025,43","0,01","95 025,43","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 029,68","0,01","95 029,68","100 000,00","100 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","95 035,47","0,01","95 035,47","100 000,00","100 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 042,56","0,01","95 042,56","100 000,00","100 000,00","94,97","Finlandia","-","3,74","27-wrz-2030","2,25","EUR","28-wrz-2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","95 062,46","0,01","95 062,46","100 000,00","100 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","95 103,30","0,01","95 103,30","100 000,00","100 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","94 948,60","0,01","94 948,60","100 000,00","100 000,00","94,77","Holandia","-","5,44","15-wrz-2032","2,75","EUR","15-wrz-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","94 957,68","0,01","94 957,68","100 000,00","100 000,00","93,81","Francja","-","6,69","28-maj-2034","3,13","EUR","28-maj-2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","94 962,29","0,01","94 962,29","100 000,00","100 000,00","94,36","Niemcy","-","6,91","25-lip-2034","2,88","EUR","25-lip-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 976,10","0,01","94 976,10","100 000,00","100 000,00","93,42","Francja","-","7,29","17-kwi-2035","3,25","EUR","17-kwi-2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 007,71","0,01","95 007,71","100 000,00","100 000,00","93,87","Francja","-","5,92","24-maj-2033","3,00","EUR","24-paź-2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","95 014,87","0,01","95 014,87","100 000,00","100 000,00","93,03","Hiszpania","-","8,02","30-kwi-2036","3,22","EUR","26-lut-2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","95 035,40","0,01","95 035,40","100 000,00","100 000,00","94,35","Hiszpania","-","6,08","14-lip-2033","2,88","EUR","14-lip-2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","95 044,53","0,01","95 044,53","100 000,00","100 000,00","93,28","Niemcy","-","7,27","27-lut-2035","2,88","EUR","27-lut-2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","95 056,54","0,01","95 056,54","100 000,00","100 000,00","92,58","Niemcy","-","7,02","30-paź-2034","2,63","EUR","30-paź-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 792,43","0,01","94 792,43","100 000,00","100 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","94 807,57","0,01","94 807,57","100 000,00","100 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","94 810,70","0,01","94 810,70","100 000,00","100 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","94 811,97","0,01","94 811,97","100 000,00","100 000,00","93,67","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","94 816,87","0,01","94 816,87","100 000,00","100 000,00","94,00","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 827,46","0,01","94 827,46","100 000,00","100 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","94 852,02","0,01","94 852,02","100 000,00","100 000,00","93,03","Pozakrajowe","-","13,34","16-kwi-2046","3,75","EUR","15-kwi-2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","94 862,96","0,01","94 862,96","100 000,00","100 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","94 872,13","0,01","94 872,13","100 000,00","100 000,00","94,02","Francja","-","2,39","01-kwi-2029","1,63","EUR","01-kwi-2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","94 872,73","0,01","94 872,73","100 000,00","100 000,00","92,79","Norwegia","-","7,79","26-lut-2036","3,38","EUR","26-lut-2024"
"V","VISA INC","Corporates","Fixed Income","94 876,76","0,01","94 876,76","100 000,00","100 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 897,44","0,01","94 897,44","100 000,00","100 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","94 898,97","0,01","94 898,97","100 000,00","100 000,00","94,80","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","94 902,53","0,01","94 902,53","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 908,37","0,01","94 908,37","100 000,00","100 000,00","94,67","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 911,64","0,01","94 911,64","100 000,00","100 000,00","94,78","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 915,65","0,01","94 915,65","100 000,00","100 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94 924,21","0,01","94 924,21","100 000,00","100 000,00","91,95","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","94 931,26","0,01","94 931,26","100 000,00","100 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","94 843,18","0,01","94 843,18","100 000,00","100 000,00","93,82","Włochy","-","8,79","24-cze-2037","3,50","EUR","24-cze-2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 856,59","0,01","94 856,59","100 000,00","100 000,00","94,36","Hiszpania","-","2,48","30-kwi-2029","1,13","EUR","25-kwi-2019"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","94 920,18","0,01","94 920,18","100 000,00","100 000,00","94,32","Niemcy","-","2,25","30-sty-2029","0,88","EUR","30-sty-2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","94 941,08","0,01","94 941,08","100 000,00","100 000,00","94,29","Niemcy","-","2,20","11-sty-2029","0,88","EUR","11-sty-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","94 627,44","0,01","94 627,44","100 000,00","100 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","94 629,65","0,01","94 629,65","100 000,00","100 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","94 642,01","0,01","94 642,01","100 000,00","100 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","94 661,29","0,01","94 661,29","100 000,00","100 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 661,53","0,01","94 661,53","100 000,00","100 000,00","93,51","Polski","-","8,04","15-cze-2036","3,63","EUR","15-sty-2026"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","94 666,77","0,01","94 666,77","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 668,45","0,01","94 668,45","100 000,00","100 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","94 676,85","0,01","94 676,85","100 000,00","100 000,00","93,64","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","94 679,61","0,01","94 679,61","100 000,00","100 000,00","93,54","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94 679,81","0,01","94 679,81","100 000,00","100 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","94 694,00","0,01","94 694,00","100 000,00","100 000,00","93,50","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","94 700,61","0,01","94 700,61","100 000,00","100 000,00","92,84","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","94 704,92","0,01","94 704,92","100 000,00","100 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","94 716,85","0,01","94 716,85","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 722,75","0,01","94 722,75","100 000,00","100 000,00","94,45","Szwecja","-","5,42","01-wrz-2032","2,63","EUR","04-wrz-2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","94 723,28","0,01","94 723,28","100 000,00","100 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","94 730,48","0,01","94 730,48","100 000,00","100 000,00","93,63","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","94 736,45","0,01","94 736,45","100 000,00","100 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","94 745,51","0,01","94 745,51","100 000,00","100 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 752,21","0,01","94 752,21","100 000,00","100 000,00","94,04","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","94 632,38","0,01","94 632,38","100 000,00","100 000,00","92,94","Cypr","-","6,53","26-lut-2034","2,75","EUR","26-lut-2019"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","94 643,86","0,01","94 643,86","100 000,00","100 000,00","94,12","Niemcy","-","2,25","29-sty-2029","0,75","EUR","29-sty-2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","94 688,30","0,01","94 688,30","100 000,00","100 000,00","93,79","Niemcy","-","7,57","18-cze-2035","2,90","EUR","18-cze-2025"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","94 753,86","0,01","94 753,86","100 000,00","100 000,00","93,53","Niemcy","-","7,46","07-maj-2035","2,88","EUR","07-maj-2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","94 467,82","0,01","94 467,82","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","94 468,16","0,01","94 468,16","100 000,00","100 000,00","94,19","Wielka Brytania","-","6,84","10-wrz-2034","3,50","EUR","10-wrz-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","94 473,67","0,01","94 473,67","100 000,00","100 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 477,43","0,01","94 477,43","100 000,00","100 000,00","92,90","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","94 502,67","0,01","94 502,67","100 000,00","100 000,00","93,63","Francja","-","2,23","27-sty-2029","1,25","EUR","27-sty-2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 513,28","0,01","94 513,28","100 000,00","100 000,00","94,46","Niemcy","-","1,75","21-lip-2028","0,25","EUR","21-lip-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","94 539,41","0,01","94 539,41","100 000,00","100 000,00","93,90","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94 546,41","0,01","94 546,41","100 000,00","100 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 557,53","0,01","94 557,53","100 000,00","100 000,00","92,89","Romania","-","3,13","08-lut-2030","2,50","EUR","08-lut-2018"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 573,39","0,01","94 573,39","100 000,00","100 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 577,63","0,01","94 577,63","100 000,00","100 000,00","91,96","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 587,93","0,01","94 587,93","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 592,43","0,01","94 592,43","100 000,00","100 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 597,56","0,01","94 597,56","100 000,00","100 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","94 614,06","0,01","94 614,06","100 000,00","100 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","94 616,35","0,01","94 616,35","100 000,00","100 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 533,43","0,01","94 533,43","150 000,00","150 000,00","61,83","Latvia","-","16,41","19-lut-2049","1,88","EUR","19-lut-2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","94 503,70","0,01","94 503,70","100 000,00","100 000,00","94,50","Niemcy","-","1,69","26-cze-2028","0,01","EUR","26-cze-2020"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","94 515,99","0,01","94 515,99","100 000,00","100 000,00","94,51","Niemcy","-","1,68","23-cze-2028","0,01","EUR","24-cze-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","94 518,18","0,01","94 518,18","100 000,00","100 000,00","94,27","Francja","-","5,41","08-wrz-2032","2,88","EUR","08-wrz-2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","94 536,56","0,01","94 536,56","100 000,00","100 000,00","92,98","Niemcy","-","3,81","24-paź-2030","1,63","EUR","24-paź-2014"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","94 553,30","0,01","94 553,30","100 000,00","100 000,00","94,51","Francja","-","1,91","18-wrz-2028","0,75","EUR","18-wrz-2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","94 303,76","0,01","94 303,76","100 000,00","100 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","94 305,87","0,01","94 305,87","100 000,00","100 000,00","92,22","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","94 313,77","0,01","94 313,77","100 000,00","100 000,00","93,14","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","94 337,46","0,01","94 337,46","100 000,00","100 000,00","94,10","Niemcy","-","6,25","08-wrz-2033","2,75","EUR","08-wrz-2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","94 337,62","0,01","94 337,62","100 000,00","100 000,00","93,91","Pozakrajowe","-","2,26","30-sty-2029","0,63","EUR","30-sty-2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 346,92","0,01","94 346,92","100 000,00","100 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","94 349,10","0,01","94 349,10","100 000,00","100 000,00","94,29","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","94 355,82","0,01","94 355,82","100 000,00","100 000,00","93,64","Polski","-","3,47","01-cze-2030","2,00","EUR","01-cze-2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","94 365,78","0,01","94 365,78","100 000,00","100 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","94 375,29","0,01","94 375,29","100 000,00","100 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","94 376,02","0,01","94 376,02","100 000,00","100 000,00","92,14","Saudi Arabia","-","8,36","05-mar-2037","3,75","EUR","05-mar-2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","94 380,24","0,01","94 380,24","100 000,00","100 000,00","93,75","Kanada","-","6,87","24-lip-2034","3,00","EUR","24-sty-2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","94 389,79","0,01","94 389,79","100 000,00","100 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 392,28","0,01","94 392,28","100 000,00","100 000,00","94,24","Stany Zjednoczone","-","5,35","22-wrz-2032","3,25","EUR","22-wrz-2025"
"ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","94 404,70","0,01","94 404,70","100 000,00","100 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","94 407,91","0,01","94 407,91","100 000,00","100 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","94 414,00","0,01","94 414,00","100 000,00","100 000,00","94,27","Zjednoczone Emiraty Arabskie","-","1,58","17-maj-2028","0,38","EUR","17-maj-2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","94 414,87","0,01","94 414,87","100 000,00","100 000,00","94,03","Stany Zjednoczone","-","7,44","03-wrz-2035","3,88","EUR","03-wrz-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","94 343,23","0,01","94 343,23","100 000,00","100 000,00","93,92","Holandia","-","2,27","06-lut-2029","0,63","EUR","06-lut-2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","94 434,50","0,01","94 434,50","100 000,00","100 000,00","94,43","Niemcy","-","1,75","19-lip-2028","0,00","EUR","19-sty-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94 133,15","0,01","94 133,15","100 000,00","100 000,00","91,83","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","94 160,84","0,01","94 160,84","100 000,00","100 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","94 211,33","0,01","94 211,33","100 000,00","100 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","94 215,72","0,01","94 215,72","100 000,00","100 000,00","93,08","Niemcy","-","7,38","04-cze-2035","3,25","EUR","04-gru-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 217,09","0,01","94 217,09","100 000,00","100 000,00","92,01","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","94 221,35","0,01","94 221,35","100 000,00","100 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","94 228,23","0,01","94 228,23","100 000,00","100 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","94 238,67","0,01","94 238,67","100 000,00","100 000,00","93,50","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 254,01","0,01","94 254,01","100 000,00","100 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","94 260,25","0,01","94 260,25","100 000,00","100 000,00","93,59","Stany Zjednoczone","-","2,27","08-lut-2029","1,00","EUR","08-lut-2022"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","94 265,85","0,01","94 265,85","100 000,00","100 000,00","91,48","Niemcy","-","6,83","20-sty-2035","3,88","EUR","20-sty-2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","94 275,88","0,01","94 275,88","100 000,00","100 000,00","93,79","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","94 279,11","0,01","94 279,11","100 000,00","100 000,00","93,48","Stany Zjednoczone","-","8,58","30-lip-2037","4,13","EUR","30-lip-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 286,85","0,01","94 286,85","100 000,00","100 000,00","93,74","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","94 288,44","0,01","94 288,44","100 000,00","100 000,00","92,61","Niemcy","-","7,23","11-kwi-2035","3,38","EUR","28-paź-2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","94 211,35","0,01","94 211,35","100 000,00","100 000,00","93,20","Belgia","-","6,69","22-cze-2034","3,38","EUR","25-sty-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","94 221,95","0,01","94 221,95","100 000,00","100 000,00","92,59","Niemcy","-","7,33","06-mar-2035","2,75","EUR","06-mar-2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","94 251,37","0,01","94 251,37","100 000,00","100 000,00","92,27","Francja","-","7,90","20-lut-2036","3,13","EUR","20-lut-2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","94 278,65","0,01","94 278,65","100 000,00","100 000,00","93,40","Francja","-","7,50","02-lip-2035","3,23","EUR","02-lip-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","93 981,21","0,01","93 981,21","100 000,00","100 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","93 993,96","0,01","93 993,96","100 000,00","100 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94 008,94","0,01","94 008,94","100 000,00","100 000,00","91,90","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","94 041,95","0,01","94 041,95","100 000,00","100 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 042,81","0,01","94 042,81","100 000,00","100 000,00","93,93","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","94 044,68","0,01","94 044,68","100 000,00","100 000,00","93,72","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","94 086,35","0,01","94 086,35","100 000,00","100 000,00","93,78","Szwajcaria","-","6,88","05-wrz-2034","3,25","EUR","05-wrz-2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","94 096,01","0,01","94 096,01","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","94 097,71","0,01","94 097,71","100 000,00","100 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","94 110,68","0,01","94 110,68","100 000,00","100 000,00","93,53","Niemcy","-","2,01","01-lis-2028","0,63","EUR","01-lis-2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","93 963,46","0,01","93 963,46","100 000,00","100 000,00","93,55","Włochy","-","2,12","10-gru-2028","0,50","EUR","10-gru-2020"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","93 972,69","0,01","93 972,69","100 000,00","100 000,00","93,58","Niemcy","-","2,32","23-lut-2029","0,63","EUR","24-lut-2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","93 979,90","0,01","93 979,90","100 000,00","100 000,00","93,86","Niemcy","-","7,80","24-wrz-2035","3,00","EUR","24-wrz-2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","93 987,71","0,01","93 987,71","100 000,00","100 000,00","92,72","Francja","-","5,85","25-maj-2033","3,38","EUR","31-maj-2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","93 995,28","0,01","93 995,28","100 000,00","100 000,00","93,82","Finlandia","-","5,47","14-wrz-2032","2,50","EUR","14-wrz-2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94 039,42","0,01","94 039,42","100 000,00","100 000,00","93,40","Belgia","-","2,18","06-kwi-2034","1,25","EUR","06-paź-2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 055,07","0,01","94 055,07","100 000,00","100 000,00","92,99","Hiszpania","-","5,12","30-kwi-2032","2,40","EUR","10-cze-2022"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","94 087,41","0,01","94 087,41","100 000,00","100 000,00","94,08","Włochy","-","1,72","07-lip-2028","0,01","EUR","07-lip-2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","94 094,98","0,01","94 094,98","100 000,00","100 000,00","94,09","Wielka Brytania","-","1,72","07-lip-2028","0,01","EUR","08-lip-2021"
"LANDER","LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","94 104,32","0,01","94 104,32","100 000,00","100 000,00","93,70","Niemcy","-","2,29","13-lut-2029","0,63","EUR","13-lut-2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","93 818,10","0,01","93 818,10","100 000,00","100 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 835,47","0,01","93 835,47","100 000,00","100 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","93 840,66","0,01","93 840,66","100 000,00","100 000,00","92,81","Wielka Brytania","-","3,28","23-mar-2030","1,88","EUR","23-mar-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","93 847,04","0,01","93 847,04","100 000,00","100 000,00","93,85","Pozakrajowe","-","1,94","28-wrz-2028","0,00","EUR","19-maj-2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","93 860,64","0,01","93 860,64","100 000,00","100 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 876,93","0,01","93 876,93","100 000,00","100 000,00","92,51","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93 900,54","0,01","93 900,54","100 000,00","100 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","93 905,17","0,01","93 905,17","100 000,00","100 000,00","93,57","Szwajcaria","-","2,06","14-lis-2028","0,38","EUR","14-maj-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","93 911,94","0,01","93 911,94","100 000,00","100 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","93 914,43","0,01","93 914,43","100 000,00","100 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","93 915,37","0,01","93 915,37","100 000,00","100 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","93 924,72","0,01","93 924,72","100 000,00","100 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","93 926,03","0,01","93 926,03","100 000,00","100 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 930,54","0,01","93 930,54","100 000,00","100 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","93 934,53","0,01","93 934,53","100 000,00","100 000,00","90,63","Stany Zjednoczone","-","8,67","21-lis-2037","3,75","EUR","21-lis-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 950,09","0,01","93 950,09","100 000,00","100 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","93 952,61","0,01","93 952,61","100 000,00","100 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","93 828,40","0,01","93 828,40","100 000,00","100 000,00","93,52","Holandia","-","7,74","02-wrz-2035","3,00","EUR","02-wrz-2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 665,20","0,01","93 665,20","100 000,00","100 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 669,60","0,01","93 669,60","100 000,00","100 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","93 684,38","0,01","93 684,38","100 000,00","100 000,00","91,88","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","93 692,29","0,01","93 692,29","100 000,00","100 000,00","92,64","Francja","-","3,15","25-sty-2030","1,50","EUR","26-lis-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","93 702,11","0,01","93 702,11","100 000,00","100 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","93 707,90","0,01","93 707,90","100 000,00","100 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","93 719,19","0,01","93 719,19","100 000,00","100 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","93 752,33","0,01","93 752,33","100 000,00","100 000,00","90,69","Polski","-","11,71","11-sty-2044","4,13","EUR","11-sty-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 774,36","0,01","93 774,36","100 000,00","100 000,00","90,23","Dania","-","12,48","20-lis-2045","4,00","EUR","20-lis-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 776,29","0,01","93 776,29","100 000,00","100 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","93 796,84","0,01","93 796,84","100 000,00","100 000,00","92,18","Luksemburg","-","7,25","17-kwi-2035","3,38","EUR","17-kwi-2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","93 733,64","0,01","93 733,64","100 000,00","100 000,00","93,60","Niemcy","-","5,49","20-wrz-2032","2,50","EUR","20-wrz-2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","93 742,23","0,01","93 742,23","100 000,00","100 000,00","93,41","Francja","-","2,59","08-cze-2029","1,00","EUR","08-cze-2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","93 748,94","0,01","93 748,94","100 000,00","100 000,00","92,53","Francja","-","5,87","25-maj-2033","3,25","EUR","20-sty-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","93 471,20","0,01","93 471,20","100 000,00","100 000,00","92,75","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 482,43","0,01","93 482,43","100 000,00","100 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","93 495,57","0,01","93 495,57","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 496,95","0,01","93 496,95","100 000,00","100 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","93 505,48","0,01","93 505,48","100 000,00","100 000,00","93,23","Pozakrajowe","-","2,39","21-mar-2029","0,50","EUR","21-mar-2019"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","93 507,47","0,01","93 507,47","100 000,00","100 000,00","93,17","Stany Zjednoczone","-","4,23","15-sie-2031","2,25","EUR","16-sie-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","93 513,27","0,01","93 513,27","100 000,00","100 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","93 517,47","0,01","93 517,47","100 000,00","100 000,00","93,15","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93 519,43","0,01","93 519,43","100 000,00","100 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","93 543,06","0,01","93 543,06","100 000,00","100 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","93 553,43","0,01","93 553,43","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","93 573,44","0,01","93 573,44","100 000,00","100 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 582,17","0,01","93 582,17","100 000,00","100 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"ITW","ILLINOIS TOOL WORKS INC MTN","Corporates","Fixed Income","93 582,47","0,01","93 582,47","100 000,00","100 000,00","92,41","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","93 587,48","0,01","93 587,48","100 000,00","100 000,00","93,17","Japonia","-","7,40","02-wrz-2055","4,17","EUR","02-wrz-2025"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","93 593,01","0,01","93 593,01","100 000,00","100 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93 623,78","0,01","93 623,78","100 000,00","100 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","93 470,57","0,01","93 470,57","100 000,00","100 000,00","91,65","Niemcy","-","9,97","10-mar-2039","3,13","EUR","07-mar-2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 523,90","0,01","93 523,90","100 000,00","100 000,00","93,52","Niemcy","-","1,96","06-paź-2028","0,01","EUR","08-paź-2020"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","93 528,18","0,01","93 528,18","100 000,00","100 000,00","93,53","Francja","-","1,90","13-wrz-2028","0,01","EUR","13-wrz-2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93 569,97","0,01","93 569,97","100 000,00","100 000,00","92,99","Francja","-","3,49","31-maj-2030","1,63","EUR","31-maj-2022"
"THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","93 620,11","0,01","93 620,11","100 000,00","100 000,00","93,32","Niemcy","-","2,34","02-mar-2029","0,50","EUR","02-mar-2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","93 623,76","0,01","93 623,76","100 000,00","100 000,00","92,69","Belgia","-","6,75","22-cze-2034","3,13","EUR","27-mar-2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","93 633,59","0,01","93 633,59","100 000,00","100 000,00","91,84","Francja","-","7,24","05-mar-2035","3,00","EUR","05-mar-2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 316,46","0,01","93 316,46","100 000,00","100 000,00","93,23","Szwecja","-","2,83","01-wrz-2029","0,88","EUR","30-mar-2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 317,44","0,01","93 317,44","100 000,00","100 000,00","92,94","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","93 325,57","0,01","93 325,57","100 000,00","100 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 327,10","0,01","93 327,10","100 000,00","100 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","93 328,37","0,01","93 328,37","100 000,00","100 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93 330,17","0,01","93 330,17","100 000,00","100 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","93 348,19","0,01","93 348,19","100 000,00","100 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","93 357,39","0,01","93 357,39","100 000,00","100 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","93 358,87","0,01","93 358,87","100 000,00","100 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","93 409,15","0,01","93 409,15","100 000,00","100 000,00","92,57","Pozakrajowe","-","7,61","19-cze-2035","2,75","EUR","19-cze-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 459,96","0,01","93 459,96","100 000,00","100 000,00","93,03","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93 321,92","0,01","93 321,92","100 000,00","100 000,00","91,58","Francja","-","5,71","20-mar-2033","3,13","EUR","19-maj-2025"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","93 367,55","0,01","93 367,55","100 000,00","100 000,00","93,11","Niemcy","-","2,38","15-mar-2029","0,45","EUR","15-mar-2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","93 418,85","0,01","93 418,85","100 000,00","100 000,00","93,09","Francja","-","2,41","29-mar-2029","0,63","EUR","29-mar-2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93 156,24","0,01","93 156,24","100 000,00","100 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","93 164,63","0,01","93 164,63","100 000,00","100 000,00","89,76","Stany Zjednoczone","-","12,91","03-lis-2045","3,65","EUR","03-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","93 173,24","0,01","93 173,24","100 000,00","100 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"MMM","3M CO MTN","Corporates","Fixed Income","93 178,22","0,01","93 178,22","100 000,00","100 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","93 206,28","0,01","93 206,28","100 000,00","100 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","93 221,77","0,01","93 221,77","100 000,00","100 000,00","92,14","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","93 222,28","0,01","93 222,28","100 000,00","100 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 255,76","0,01","93 255,76","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","93 291,69","0,01","93 291,69","100 000,00","100 000,00","93,06","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","93 167,97","0,01","93 167,97","100 000,00","100 000,00","92,28","Francja","-","5,18","23-cze-2032","3,00","EUR","23-cze-2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","93 218,54","0,01","93 218,54","100 000,00","100 000,00","93,13","Niemcy","-","2,03","02-lis-2028","0,10","EUR","02-lis-2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","93 251,59","0,01","93 251,59","100 000,00","100 000,00","91,88","Francja","-","7,26","25-maj-2035","3,65","EUR","21-sty-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","93 284,34","0,01","93 284,34","100 000,00","100 000,00","93,27","Niemcy","-","2,02","27-paź-2028","0,01","EUR","29-paź-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","93 002,57","0,01","93 002,57","100 000,00","100 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","93 020,94","0,01","93 020,94","100 000,00","100 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93 029,51","0,01","93 029,51","100 000,00","100 000,00","92,31","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93 030,47","0,01","93 030,47","100 000,00","100 000,00","93,02","Węgry","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","93 103,41","0,01","93 103,41","100 000,00","100 000,00","91,82","Kanada","-","10,01","24-maj-2039","3,40","EUR","24-maj-2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93 119,00","0,01","93 119,00","100 000,00","100 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","93 132,90","0,01","93 132,90","100 000,00","100 000,00","92,09","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","93 141,63","0,01","93 141,63","100 000,00","100 000,00","92,74","Chile","-","2,24","21-sty-2029","0,56","EUR","21-wrz-2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","93 065,36","0,01","93 065,36","100 000,00","100 000,00","93,01","Austria","-","7,12","02-paź-2034","2,75","EUR","02-paź-2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","93 077,80","0,01","93 077,80","100 000,00","100 000,00","93,03","Niemcy","-","7,12","02-paź-2034","2,75","EUR","02-paź-2024"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","93 088,27","0,01","93 088,27","100 000,00","100 000,00","92,38","Francja","-","3,46","25-maj-2030","1,88","EUR","19-cze-2015"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","92 828,13","0,01","92 828,13","100 000,00","100 000,00","91,72","Szwajcaria","-","2,99","20-lis-2029","1,25","EUR","20-maj-2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","92 862,39","0,01","92 862,39","100 000,00","100 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","92 874,14","0,01","92 874,14","100 000,00","100 000,00","91,01","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","92 876,98","0,01","92 876,98","100 000,00","100 000,00","90,80","Stany Zjednoczone","-","8,49","18-lut-2037","3,25","EUR","18-lut-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","92 877,84","0,01","92 877,84","100 000,00","100 000,00","92,72","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 883,68","0,01","92 883,68","100 000,00","100 000,00","92,28","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"CRHID","CRH FUNDING BV MTN RegS","Corporates","Fixed Income","92 888,32","0,01","92 888,32","100 000,00","100 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92 900,65","0,01","92 900,65","100 000,00","100 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","92 912,24","0,01","92 912,24","100 000,00","100 000,00","91,56","Francja","-","7,99","16-maj-2036","3,38","EUR","16-maj-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","92 942,22","0,01","92 942,22","100 000,00","100 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","92 951,19","0,01","92 951,19","100 000,00","100 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","92 970,15","0,01","92 970,15","100 000,00","100 000,00","92,60","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"V","VISA INC","Corporates","Fixed Income","92 974,27","0,01","92 974,27","100 000,00","100 000,00","91,41","Stany Zjednoczone","-","12,24","15-maj-2044","3,88","EUR","15-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","92 976,47","0,01","92 976,47","100 000,00","100 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92 895,38","0,01","92 895,38","100 000,00","100 000,00","92,81","Niemcy","-","2,28","01-lut-2029","0,13","EUR","27-sty-2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","92 902,22","0,01","92 902,22","100 000,00","100 000,00","92,89","Wielka Brytania","-","2,07","16-lis-2028","0,01","EUR","16-lis-2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","92 964,43","0,01","92 964,43","100 000,00","100 000,00","90,35","Francja","-","7,59","28-sty-2036","3,75","EUR","28-sty-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 662,14","0,01","92 662,14","100 000,00","100 000,00","91,52","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","92 668,44","0,01","92 668,44","100 000,00","100 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 675,58","0,01","92 675,58","100 000,00","100 000,00","92,28","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","92 682,18","0,01","92 682,18","100 000,00","100 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 693,90","0,01","92 693,90","100 000,00","100 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","92 725,59","0,01","92 725,59","100 000,00","100 000,00","91,80","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","92 728,35","0,01","92 728,35","100 000,00","100 000,00","91,58","Stany Zjednoczone","-","5,07","02-kwi-2032","2,20","EUR","02-kwi-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 774,31","0,01","92 774,31","100 000,00","100 000,00","89,85","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92 781,19","0,01","92 781,19","100 000,00","100 000,00","92,52","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 799,79","0,01","92 799,79","100 000,00","100 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","92 658,90","0,01","92 658,90","100 000,00","100 000,00","92,42","Niemcy","-","5,47","01-wrz-2032","2,25","EUR","01-wrz-2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92 758,57","0,01","92 758,57","100 000,00","100 000,00","92,35","Francja","-","5,33","20-sie-2032","3,00","EUR","06-lis-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","92 521,84","0,01","92 521,84","100 000,00","100 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","92 522,07","0,01","92 522,07","100 000,00","100 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 537,43","0,01","92 537,43","100 000,00","100 000,00","92,32","Niemcy","-","2,37","09-mar-2029","0,38","EUR","10-mar-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","92 577,44","0,01","92 577,44","100 000,00","100 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","92 582,32","0,01","92 582,32","100 000,00","100 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","92 638,45","0,01","92 638,45","100 000,00","100 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92 645,23","0,01","92 645,23","100 000,00","100 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","92 347,44","0,01","92 347,44","100 000,00","100 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","92 363,51","0,01","92 363,51","100 000,00","100 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92 410,94","0,01","92 410,94","100 000,00","100 000,00","88,68","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","92 429,90","0,01","92 429,90","100 000,00","100 000,00","91,04","Holandia","-","3,85","05-lis-2030","1,50","EUR","05-lis-2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","92 432,91","0,01","92 432,91","100 000,00","100 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","92 441,31","0,01","92 441,31","100 000,00","100 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92 446,52","0,01","92 446,52","100 000,00","100 000,00","91,14","Pozakrajowe","-","10,61","21-maj-2040","3,38","EUR","21-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","92 448,78","0,01","92 448,78","100 000,00","100 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 471,02","0,01","92 471,02","100 000,00","100 000,00","90,91","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","92 471,37","0,01","92 471,37","100 000,00","100 000,00","91,96","Stany Zjednoczone","-","8,93","15-sie-2037","3,38","EUR","15-sie-2024"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","92 429,47","0,01","92 429,47","100 000,00","100 000,00","91,80","Niemcy","-","3,17","18-sty-2030","0,88","EUR","20-sty-2015"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 458,71","0,01","92 458,71","100 000,00","100 000,00","91,45","Belgia","-","8,13","22-cze-2036","3,38","EUR","25-lut-2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 220,75","0,01","92 220,75","100 000,00","100 000,00","91,36","Francja","-","5,99","01-lip-2033","3,13","EUR","01-lip-2025"
"K","KELLANOVA","Corporates","Fixed Income","92 240,71","0,01","92 240,71","100 000,00","100 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 251,35","0,01","92 251,35","100 000,00","100 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","92 274,35","0,01","92 274,35","100 000,00","100 000,00","92,17","Niemcy","-","7,12","25-wrz-2034","2,63","EUR","25-wrz-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","92 201,11","0,01","92 201,11","100 000,00","100 000,00","91,61","Niemcy","-","4,40","30-maj-2031","1,63","EUR","31-maj-2022"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","92 213,37","0,01","92 213,37","100 000,00","100 000,00","92,21","Francja","-","2,27","29-sty-2029","0,01","EUR","29-sty-2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","92 300,18","0,01","92 300,18","100 000,00","100 000,00","91,28","Belgia","-","10,71","28-mar-2041","4,00","EUR","08-lip-2026"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","91 995,64","0,01","91 995,64","100 000,00","100 000,00","90,59","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","91 999,94","0,01","91 999,94","100 000,00","100 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 033,00","0,01","92 033,00","100 000,00","100 000,00","91,61","Pozakrajowe","-","5,40","22-lip-2032","1,95","EUR","22-lip-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","92 045,34","0,01","92 045,34","100 000,00","100 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","92 049,85","0,01","92 049,85","100 000,00","100 000,00","91,89","Niemcy","-","2,52","07-maj-2029","0,38","EUR","07-maj-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","92 057,06","0,01","92 057,06","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92 087,89","0,01","92 087,89","100 000,00","100 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","92 092,29","0,01","92 092,29","100 000,00","100 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","92 105,87","0,01","92 105,87","100 000,00","100 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","92 111,53","0,01","92 111,53","100 000,00","100 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","92 126,18","0,01","92 126,18","100 000,00","100 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","92 007,93","0,01","92 007,93","100 000,00","100 000,00","90,90","Francja","-","4,04","13-sty-2031","1,50","EUR","13-sty-2016"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92 021,14","0,01","92 021,14","100 000,00","100 000,00","91,88","Slovak Republic","-","2,66","26-cze-2029","0,50","EUR","26-cze-2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF MTN RegS","Government Related","Fixed Income","92 074,65","0,01","92 074,65","100 000,00","100 000,00","91,98","Niemcy","-","2,59","31-maj-2029","0,25","EUR","31-maj-2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 878,14","0,01","91 878,14","100 000,00","100 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 888,58","0,01","91 888,58","100 000,00","100 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 927,93","0,01","91 927,93","100 000,00","100 000,00","91,86","Francja","-","8,33","02-paź-2036","3,50","EUR","02-paź-2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","91 973,29","0,01","91 973,29","100 000,00","100 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","91 900,41","0,01","91 900,41","100 000,00","100 000,00","90,87","Francja","-","10,61","15-lip-2041","4,38","EUR","15-lip-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","91 673,37","0,01","91 673,37","100 000,00","100 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","91 701,40","0,01","91 701,40","100 000,00","100 000,00","89,24","Stany Zjednoczone","-","6,97","15-paź-2034","2,50","EUR","15-paź-2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","91 708,16","0,01","91 708,16","100 000,00","100 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","91 741,45","0,01","91 741,45","100 000,00","100 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 822,50","0,01","91 822,50","100 000,00","100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","91 795,13","0,01","91 795,13","100 000,00","100 000,00","89,44","Francja","-","7,69","05-lut-2036","3,50","EUR","05-lut-2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","91 505,16","0,01","91 505,16","100 000,00","100 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","91 518,90","0,01","91 518,90","100 000,00","100 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","91 564,27","0,01","91 564,27","100 000,00","100 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","91 569,51","0,01","91 569,51","100 000,00","100 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","91 605,94","0,01","91 605,94","100 000,00","100 000,00","90,97","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","91 634,05","0,01","91 634,05","100 000,00","100 000,00","91,39","Romania","-","10,81","24-wrz-2044","6,00","EUR","24-wrz-2024"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","91 504,31","0,01","91 504,31","100 000,00","100 000,00","90,30","Francja","-","6,64","25-maj-2034","3,20","EUR","31-sty-2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 508,35","0,01","91 508,35","100 000,00","100 000,00","91,11","Niemcy","-","3,28","20-lut-2030","0,63","EUR","20-lut-2015"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 579,07","0,01","91 579,07","100 000,00","100 000,00","91,27","Holandia","-","3,53","03-cze-2030","0,88","EUR","03-cze-2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","91 608,66","0,01","91 608,66","100 000,00","100 000,00","91,50","Francja","-","2,40","20-mar-2029","0,20","EUR","20-sty-2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91 651,23","0,01","91 651,23","100 000,00","100 000,00","91,65","Niemcy","-","2,54","07-maj-2029","0,01","EUR","07-maj-2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","91 360,98","0,01","91 360,98","150 000,00","150 000,00","59,31","Stany Zjednoczone","-","16,90","01-lis-2049","1,70","EUR","07-lis-2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","91 366,24","0,01","91 366,24","100 000,00","100 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","91 402,19","0,01","91 402,19","100 000,00","100 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","91 450,79","0,01","91 450,79","100 000,00","100 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","91 452,18","0,01","91 452,18","100 000,00","100 000,00","90,79","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","91 469,94","0,01","91 469,94","100 000,00","100 000,00","90,78","Francja","-","3,96","30-cze-2051","2,50","EUR","30-cze-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","91 482,53","0,01","91 482,53","100 000,00","100 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91 435,04","0,01","91 435,04","100 000,00","100 000,00","91,23","Slovenia","-","3,65","15-lip-2030","0,88","EUR","15-kwi-2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","91 366,75","0,01","91 366,75","100 000,00","100 000,00","89,50","Niemcy","-","10,62","24-lut-2040","3,00","EUR","26-lut-2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","91 421,16","0,01","91 421,16","100 000,00","100 000,00","91,42","Francja","-","2,48","16-kwi-2029","0,01","EUR","16-kwi-2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","91 477,95","0,01","91 477,95","100 000,00","100 000,00","91,48","Niemcy","-","2,55","14-maj-2029","0,00","EUR","14-maj-2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 494,50","0,01","91 494,50","100 000,00","100 000,00","90,75","Holandia","-","5,23","17-maj-2032","1,88","EUR","17-maj-2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","91 499,98","0,01","91 499,98","100 000,00","100 000,00","91,50","Kanada","-","2,52","30-kwi-2029","0,01","EUR","30-kwi-2021"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","91 173,40","0,01","91 173,40","100 000,00","100 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","91 173,81","0,01","91 173,81","100 000,00","100 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","91 180,57","0,01","91 180,57","100 000,00","100 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","91 225,23","0,01","91 225,23","100 000,00","100 000,00","90,42","Kanada","-","5,20","03-maj-2032","1,85","EUR","03-maj-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91 239,93","0,01","91 239,93","100 000,00","100 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","91 250,63","0,01","91 250,63","100 000,00","100 000,00","87,17","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 251,38","0,01","91 251,38","100 000,00","100 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","91 323,70","0,01","91 323,70","100 000,00","100 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","91 325,05","0,01","91 325,05","100 000,00","100 000,00","90,86","Niemcy","-","3,00","05-lis-2029","0,50","EUR","04-lis-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","91 249,18","0,01","91 249,18","100 000,00","100 000,00","91,22","Niemcy","-","2,74","24-lip-2029","0,13","EUR","24-sty-2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","91 280,36","0,01","91 280,36","100 000,00","100 000,00","89,51","Francja","-","16,29","25-kwi-2055","3,88","EUR","17-lut-2006"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","91 009,60","0,01","91 009,60","100 000,00","100 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","91 053,41","0,01","91 053,41","100 000,00","100 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","91 054,53","0,01","91 054,53","100 000,00","100 000,00","90,50","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 075,65","0,01","91 075,65","100 000,00","100 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91 079,93","0,01","91 079,93","100 000,00","100 000,00","89,71","Hong Kong","-","12,86","10-cze-2046","4,13","EUR","10-cze-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91 102,29","0,01","91 102,29","100 000,00","100 000,00","90,44","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","91 136,54","0,01","91 136,54","100 000,00","100 000,00","90,79","Austria","-","3,60","09-lip-2030","1,38","EUR","09-lip-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","91 071,46","0,01","91 071,46","100 000,00","100 000,00","89,39","Francja","-","7,99","19-mar-2036","3,00","EUR","19-mar-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","91 147,08","0,01","91 147,08","100 000,00","100 000,00","90,42","Niemcy","-","5,23","10-maj-2032","1,75","EUR","10-maj-2022"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","90 883,02","0,01","90 883,02","100 000,00","100 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 891,55","0,01","90 891,55","100 000,00","100 000,00","90,49","Francja","-","3,62","27-lip-2050","2,00","EUR","27-lis-2019"
"DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","90 911,98","0,01","90 911,98","100 000,00","100 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 918,69","0,01","90 918,69","100 000,00","100 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","90 951,00","0,01","90 951,00","100 000,00","100 000,00","90,93","Nowa Zelandia","-","2,90","24-wrz-2029","0,50","EUR","24-wrz-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","90 963,41","0,01","90 963,41","100 000,00","100 000,00","88,32","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 965,18","0,01","90 965,18","100 000,00","100 000,00","90,44","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 996,61","0,01","90 996,61","100 000,00","100 000,00","89,36","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","90 848,43","0,01","90 848,43","100 000,00","100 000,00","90,82","Francja","-","2,71","12-lip-2029","0,13","EUR","12-lip-2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 867,89","0,01","90 867,89","100 000,00","100 000,00","90,86","Finlandia","-","2,86","06-wrz-2029","0,05","EUR","10-lip-2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","90 881,11","0,01","90 881,11","100 000,00","100 000,00","90,16","Norwegia","-","5,23","11-maj-2032","1,75","EUR","11-maj-2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 684,01","0,01","90 684,01","100 000,00","100 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","90 714,87","0,01","90 714,87","100 000,00","100 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","90 811,43","0,01","90 811,43","100 000,00","100 000,00","88,59","Stany Zjednoczone","-","12,74","26-lut-2045","3,60","EUR","26-lut-2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","90 834,28","0,01","90 834,28","100 000,00","100 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","90 836,13","0,01","90 836,13","100 000,00","100 000,00","89,42","Szwajcaria","-","12,22","29-maj-2044","3,88","EUR","29-maj-2024"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 765,09","0,01","90 765,09","100 000,00","100 000,00","89,46","Belgia","-","12,28","22-cze-2045","4,38","EUR","16-sty-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","90 521,23","0,01","90 521,23","100 000,00","100 000,00","90,52","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","90 550,95","0,01","90 550,95","100 000,00","100 000,00","90,25","Polski","-","12,24","13-wrz-2044","4,25","EUR","13-wrz-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","90 561,67","0,01","90 561,67","100 000,00","100 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90 562,23","0,01","90 562,23","100 000,00","100 000,00","90,22","Szwecja","-","3,24","03-lut-2030","0,50","EUR","03-lut-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90 568,80","0,01","90 568,80","100 000,00","100 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","90 584,12","0,01","90 584,12","100 000,00","100 000,00","90,56","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","90 586,94","0,01","90 586,94","100 000,00","100 000,00","90,35","Pozakrajowe","-","3,43","16-kwi-2030","0,50","EUR","16-kwi-2015"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 598,15","0,01","90 598,15","100 000,00","100 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","90 660,70","0,01","90 660,70","100 000,00","100 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 668,99","0,01","90 668,99","100 000,00","100 000,00","90,66","Niemcy","-","3,59","08-paź-2040","1,75","EUR","08-lip-2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","90 532,67","0,01","90 532,67","100 000,00","100 000,00","90,53","Belgia","-","2,66","22-cze-2029","0,00","EUR","30-lis-2020"
"UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","90 550,85","0,01","90 550,85","100 000,00","100 000,00","90,54","Hiszpania","-","2,91","25-wrz-2029","0,25","EUR","25-wrz-2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","90 672,35","0,01","90 672,35","98 000,00","98 000,00","91,86","Niemcy","-","3,02","21-lis-2029","0,75","EUR","22-lut-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90 393,97","0,01","90 393,97","100 000,00","100 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","90 401,68","0,01","90 401,68","100 000,00","100 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","90 403,27","0,01","90 403,27","100 000,00","100 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","90 435,56","0,01","90 435,56","100 000,00","100 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"FISV","FISERV INC","Corporates","Fixed Income","90 457,26","0,01","90 457,26","100 000,00","100 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","90 488,48","0,01","90 488,48","100 000,00","100 000,00","89,86","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","90 499,15","0,01","90 499,15","100 000,00","100 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","90 354,97","0,01","90 354,97","100 000,00","100 000,00","89,67","Francja","-","4,26","24-mar-2031","1,25","EUR","24-mar-2016"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","90 356,40","0,01","90 356,40","100 000,00","100 000,00","90,36","Niemcy","-","2,92","26-wrz-2029","0,01","EUR","26-wrz-2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","90 417,98","0,01","90 417,98","100 000,00","100 000,00","90,41","Holandia","-","2,91","24-wrz-2029","0,13","EUR","24-wrz-2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","90 419,06","0,01","90 419,06","100 000,00","100 000,00","90,30","Niemcy","-","3,01","02-lis-2029","0,13","EUR","02-lis-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","90 436,56","0,01","90 436,56","150 000,00","150 000,00","60,08","Wielka Brytania","-","13,59","05-maj-2041","0,50","EUR","05-maj-2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","90 507,75","0,01","90 507,75","100 000,00","100 000,00","89,29","Francja","-","7,36","25-maj-2035","3,25","EUR","02-maj-2025"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","90 212,47","0,01","90 212,47","100 000,00","100 000,00","90,16","Norwegia","-","2,99","24-paź-2029","0,05","EUR","24-paź-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","90 230,18","0,01","90 230,18","100 000,00","100 000,00","89,16","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90 273,08","0,01","90 273,08","100 000,00","100 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","90 320,63","0,01","90 320,63","100 000,00","100 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 330,85","0,01","90 330,85","100 000,00","100 000,00","90,30","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90 331,52","0,01","90 331,52","100 000,00","100 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 345,96","0,01","90 345,96","100 000,00","100 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 235,25","0,01","90 235,25","100 000,00","100 000,00","90,23","Austria","-","2,86","03-wrz-2029","0,01","EUR","01-wrz-2021"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 316,61","0,01","90 316,61","100 000,00","100 000,00","90,30","Francja","-","2,61","04-cze-2029","0,05","EUR","04-cze-2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","90 041,78","0,01","90 041,78","100 000,00","100 000,00","90,04","Dania","-","3,06","17-lis-2029","0,00","EUR","17-lis-2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","90 111,58","0,01","90 111,58","100 000,00","100 000,00","88,91","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","90 117,12","0,01","90 117,12","100 000,00","100 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","90 131,07","0,01","90 131,07","100 000,00","100 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","90 139,55","0,01","90 139,55","100 000,00","100 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","90 155,44","0,01","90 155,44","100 000,00","100 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","90 084,45","0,01","90 084,45","100 000,00","100 000,00","90,08","Belgia","-","2,93","01-paź-2029","0,01","EUR","01-paź-2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89 909,29","0,01","89 909,29","100 000,00","100 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"V","VISA INC","Corporates","Fixed Income","89 938,16","0,01","89 938,16","100 000,00","100 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89 958,35","0,01","89 958,35","100 000,00","100 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","89 978,26","0,01","89 978,26","100 000,00","100 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","89 989,43","0,01","89 989,43","100 000,00","100 000,00","89,40","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","90 003,90","0,01","90 003,90","100 000,00","100 000,00","90,00","Kanada","-","2,97","15-paź-2029","0,00","EUR","15-paź-2019"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","89 943,21","0,01","89 943,21","100 000,00","100 000,00","89,94","Francja","-","2,73","18-lip-2029","0,00","EUR","18-sty-2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","89 967,93","0,01","89 967,93","100 000,00","100 000,00","89,97","Niemcy","-","3,09","27-lis-2029","0,00","EUR","27-lis-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","89 768,92","0,01","89 768,92","100 000,00","100 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","89 780,04","0,01","89 780,04","100 000,00","100 000,00","87,21","Szwajcaria","-","12,65","14-sty-2045","3,50","EUR","14-sty-2025"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","89 803,26","0,01","89 803,26","100 000,00","100 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","89 822,02","0,01","89 822,02","100 000,00","100 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","89 824,71","0,01","89 824,71","100 000,00","100 000,00","89,10","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","89 715,13","0,01","89 715,13","100 000,00","100 000,00","89,61","Austria","-","3,09","03-gru-2029","0,13","EUR","03-gru-2019"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","89 742,40","0,01","89 742,40","100 000,00","100 000,00","89,09","Francja","-","4,37","25-maj-2031","1,75","EUR","18-lis-2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","89 800,87","0,01","89 800,87","100 000,00","100 000,00","89,80","Francja","-","2,93","01-paź-2029","0,01","EUR","01-paź-2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 823,65","0,01","89 823,65","100 000,00","100 000,00","89,58","Hiszpania","-","3,47","30-kwi-2030","0,55","EUR","12-lut-2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","89 853,19","0,01","89 853,19","100 000,00","100 000,00","89,84","Niemcy","-","3,03","07-lis-2029","0,01","EUR","07-lis-2019"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","89 559,46","0,01","89 559,46","100 000,00","100 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","89 592,12","0,01","89 592,12","100 000,00","100 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"MMM","3M CO MTN","Corporates","Fixed Income","89 641,83","0,01","89 641,83","100 000,00","100 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","89 559,62","0,01","89 559,62","100 000,00","100 000,00","89,39","Niemcy","-","3,47","29-kwi-2030","0,38","EUR","29-kwi-2015"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","89 604,32","0,01","89 604,32","100 000,00","100 000,00","89,42","Hiszpania","-","3,47","30-kwi-2030","0,42","EUR","11-cze-2021"
"CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","89 616,24","0,01","89 616,24","100 000,00","100 000,00","89,23","Hiszpania","-","5,42","14-lip-2032","1,63","EUR","14-lip-2017"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","89 687,41","0,01","89 687,41","100 000,00","100 000,00","89,60","Niemcy","-","3,22","18-sty-2030","0,13","EUR","18-paź-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","89 473,63","0,01","89 473,63","100 000,00","100 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","89 517,72","0,01","89 517,72","100 000,00","100 000,00","89,50","Pozakrajowe","-","3,26","31-sty-2030","0,03","EUR","31-sty-2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","89 398,85","0,01","89 398,85","100 000,00","100 000,00","89,36","Niemcy","-","3,24","23-sty-2030","0,05","EUR","23-sty-2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","89 424,13","0,01","89 424,13","100 000,00","100 000,00","89,33","Niemcy","-","3,23","21-sty-2030","0,13","EUR","21-sty-2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89 499,74","0,01","89 499,74","100 000,00","100 000,00","88,23","Belgia","-","14,18","22-cze-2050","4,25","EUR","15-paź-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","89 514,97","0,01","89 514,97","100 000,00","100 000,00","89,48","Holandia","-","3,25","28-sty-2030","0,05","EUR","28-sty-2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","89 228,89","0,01","89 228,89","100 000,00","100 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","89 316,15","0,01","89 316,15","100 000,00","100 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","89 350,37","0,01","89 350,37","100 000,00","100 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","89 364,83","0,01","89 364,83","100 000,00","100 000,00","88,99","Saudi Arabia","-","3,31","03-mar-2030","0,63","EUR","03-mar-2021"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","89 237,43","0,01","89 237,43","100 000,00","100 000,00","88,70","Andorra","-","4,37","06-maj-2031","1,25","EUR","06-maj-2021"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","89 237,81","0,01","89 237,81","100 000,00","100 000,00","89,15","Niemcy","-","3,26","01-lut-2030","0,13","EUR","11-sty-2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","89 337,04","0,01","89 337,04","100 000,00","100 000,00","89,25","Belgia","-","3,25","28-sty-2030","0,13","EUR","28-sty-2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","89 055,90","0,01","89 055,90","100 000,00","100 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","89 056,54","0,01","89 056,54","100 000,00","100 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","89 083,95","0,01","89 083,95","100 000,00","100 000,00","89,04","Norwegia","-","4,25","30-wrz-2051","1,88","EUR","31-mar-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","89 178,46","0,01","89 178,46","100 000,00","100 000,00","88,17","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89 172,66","0,01","89 172,66","90 000,00","90 000,00","98,73","Lithuania","-","0,62","26-maj-2027","0,95","EUR","26-maj-2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 098,71","0,01","89 098,71","100 000,00","100 000,00","87,70","Francja","-","10,68","03-cze-2041","4,00","EUR","03-cze-2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","89 138,25","0,01","89 138,25","100 000,00","100 000,00","87,13","Francja","-","10,07","03-kwi-2040","3,88","EUR","03-kwi-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 887,75","0,01","88 887,75","100 000,00","100 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","88 941,94","0,01","88 941,94","100 000,00","100 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","89 032,54","0,01","89 032,54","100 000,00","100 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","88 983,29","0,01","88 983,29","100 000,00","100 000,00","88,91","Niemcy","-","3,54","20-maj-2030","0,20","EUR","20-sty-2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","89 014,30","0,01","89 014,30","200 000,00","200 000,00","43,80","Belgia","-","19,11","23-sty-2051","1,00","EUR","23-cze-2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","88 849,81","0,01","88 849,81","100 000,00","100 000,00","86,85","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","88 867,64","0,01","88 867,64","100 000,00","100 000,00","87,97","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 797,63","0,01","88 797,63","100 000,00","100 000,00","87,07","Hiszpania","-","7,27","27-lis-2034","2,00","EUR","27-lis-2014"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","88 546,74","0,01","88 546,74","100 000,00","100 000,00","88,25","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88 550,56","0,01","88 550,56","100 000,00","100 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","88 562,92","0,01","88 562,92","100 000,00","100 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","88 633,84","0,01","88 633,84","100 000,00","100 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","88 636,96","0,01","88 636,96","100 000,00","100 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","88 643,52","0,01","88 643,52","100 000,00","100 000,00","88,09","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","88 679,05","0,01","88 679,05","100 000,00","100 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","88 691,06","0,01","88 691,06","125 000,00","125 000,00","70,05","Chiny","-","11,75","12-lis-2039","1,00","EUR","12-lis-2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","88 594,07","0,01","88 594,07","100 000,00","100 000,00","87,87","Niemcy","-","9,14","30-cze-2037","2,63","EUR","30-cze-2022"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","88 611,74","0,01","88 611,74","100 000,00","100 000,00","88,54","Austria","-","3,63","21-cze-2030","0,25","EUR","21-sty-2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88 464,93","0,01","88 464,93","100 000,00","100 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","88 483,64","0,01","88 483,64","100 000,00","100 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88 409,19","0,01","88 409,19","100 000,00","100 000,00","87,86","Australia","-","5,30","17-maj-2032","1,38","EUR","17-maj-2017"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","88 318,61","0,01","88 318,61","100 000,00","100 000,00","87,46","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","88 375,44","0,01","88 375,44","100 000,00","100 000,00","85,94","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 251,54","0,01","88 251,54","100 000,00","100 000,00","87,01","Francja","-","10,08","17-maj-2039","3,13","EUR","17-maj-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88 153,38","0,01","88 153,38","100 000,00","100 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","88 133,60","0,01","88 133,60","100 000,00","100 000,00","87,11","Francja","-","12,60","08-lip-2045","4,00","EUR","08-lip-2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","88 137,97","0,01","88 137,97","100 000,00","100 000,00","88,09","Hiszpania","-","3,59","04-cze-2030","0,13","EUR","04-gru-2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 896,26","0,01","87 896,26","100 000,00","100 000,00","87,73","Niemcy","-","4,17","10-wrz-2041","2,13","EUR","10-wrz-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 943,27","0,01","87 943,27","100 000,00","100 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","87 947,07","0,01","87 947,07","100 000,00","100 000,00","87,94","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","87 981,21","0,01","87 981,21","100 000,00","100 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88 003,31","0,01","88 003,31","100 000,00","100 000,00","87,55","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","88 028,28","0,01","88 028,28","100 000,00","100 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","88 039,69","0,01","88 039,69","100 000,00","100 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","88 048,48","0,01","88 048,48","100 000,00","100 000,00","87,09","Francja","-","4,88","01-gru-2031","1,13","EUR","01-gru-2016"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 781,74","0,01","87 781,74","100 000,00","100 000,00","87,04","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","87 782,24","0,01","87 782,24","90 000,00","90 000,00","97,01","Pozakrajowe","-","1,27","24-sty-2028","0,75","EUR","24-sty-2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","87 567,52","0,01","87 567,52","100 000,00","100 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","87 629,05","0,01","87 629,05","100 000,00","100 000,00","87,21","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","87 678,95","0,01","87 678,95","100 000,00","100 000,00","87,68","Holandia","-","3,67","02-lip-2030","0,01","EUR","02-lip-2020"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","87 452,55","0,01","87 452,55","125 000,00","125 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","87 467,30","0,01","87 467,30","100 000,00","100 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","87 482,98","0,01","87 482,98","100 000,00","100 000,00","86,75","Węgry","-","5,21","28-kwi-2032","1,63","EUR","28-kwi-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","87 496,49","0,01","87 496,49","100 000,00","100 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 455,99","0,01","87 455,99","100 000,00","100 000,00","87,29","Holandia","-","4,54","09-cze-2031","0,50","EUR","09-cze-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","87 235,33","0,01","87 235,33","200 000,00","200 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 241,51","0,01","87 241,51","100 000,00","100 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","87 261,87","0,01","87 261,87","100 000,00","100 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","87 279,46","0,01","87 279,46","100 000,00","100 000,00","85,93","Stany Zjednoczone","-","5,66","15-lis-2032","1,50","EUR","13-lis-2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","87 297,18","0,01","87 297,18","100 000,00","100 000,00","86,17","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","87 351,86","0,01","87 351,86","100 000,00","100 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","87 359,43","0,01","87 359,43","100 000,00","100 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","87 295,47","0,01","87 295,47","100 000,00","100 000,00","87,10","Francja","-","9,45","20-wrz-2038","3,75","EUR","20-wrz-2023"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","87 299,81","0,01","87 299,81","100 000,00","100 000,00","87,28","Włochy","-","4,79","30-wrz-2031","1,00","EUR","12-paź-2016"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","87 393,82","0,01","87 393,82","100 000,00","100 000,00","87,39","Holandia","-","3,69","08-lip-2030","0,01","EUR","08-lip-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 105,16","0,01","87 105,16","100 000,00","100 000,00","85,69","Stany Zjednoczone","-","12,45","14-maj-2044","3,50","EUR","14-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","87 108,22","0,01","87 108,22","100 000,00","100 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87 150,86","0,01","87 150,86","100 000,00","100 000,00","86,06","Francja","-","5,83","17-sty-2033","1,50","EUR","17-lis-2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 186,11","0,01","87 186,11","100 000,00","100 000,00","87,15","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 187,81","0,01","87 187,81","100 000,00","100 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","87 198,72","0,01","87 198,72","100 000,00","100 000,00","85,79","Stany Zjednoczone","-","7,38","06-mar-2035","2,38","EUR","06-mar-2015"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 124,04","0,01","87 124,04","100 000,00","100 000,00","87,12","Finlandia","-","3,95","14-paź-2030","0,00","EUR","14-paź-2020"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","87 006,73","0,01","87 006,73","100 000,00","100 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","87 014,97","0,01","87 014,97","100 000,00","100 000,00","85,10","Niemcy","-","5,50","25-paź-2032","2,00","EUR","25-paź-2017"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","86 929,44","0,01","86 929,44","100 000,00","100 000,00","86,71","Hiszpania","-","4,43","30-kwi-2031","0,50","EUR","16-kwi-2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","86 977,91","0,01","86 977,91","100 000,00","100 000,00","85,31","Francja","-","12,14","30-kwi-2044","3,75","EUR","30-kwi-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","86 746,28","0,01","86 746,28","100 000,00","100 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 747,05","0,01","86 747,05","100 000,00","100 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","86 754,62","0,01","86 754,62","100 000,00","100 000,00","86,28","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","86 764,86","0,01","86 764,86","100 000,00","100 000,00","86,32","Węgry","-","3,99","18-lis-2030","0,50","EUR","17-lis-2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","86 870,80","0,01","86 870,80","100 000,00","100 000,00","86,02","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","86 756,23","0,01","86 756,23","200 000,00","200 000,00","43,35","Niemcy","-","21,83","09-wrz-2050","0,35","EUR","09-wrz-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","86 758,17","0,01","86 758,17","100 000,00","100 000,00","86,53","Francja","-","4,50","29-maj-2031","0,63","EUR","29-maj-2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","86 604,77","0,01","86 604,77","100 000,00","100 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 672,93","0,01","86 672,93","100 000,00","100 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","86 619,78","0,01","86 619,78","100 000,00","100 000,00","85,50","Francja","-","5,72","15-lis-2032","1,25","EUR","15-lis-2017"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Covered","Fixed Income","86 666,12","0,01","86 666,12","100 000,00","100 000,00","86,66","Niemcy","-","3,97","22-paź-2030","0,01","EUR","22-paź-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","86 418,06","0,01","86 418,06","100 000,00","100 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","86 441,48","0,01","86 441,48","100 000,00","100 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 449,93","0,01","86 449,93","100 000,00","100 000,00","86,17","Finlandia","-","4,32","19-mar-2031","0,50","EUR","19-mar-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 463,58","0,01","86 463,58","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","86 492,50","0,01","86 492,50","100 000,00","100 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","86 546,49","0,01","86 546,49","100 000,00","100 000,00","86,09","Pozakrajowe","-","6,25","23-maj-2033","1,20","EUR","23-maj-2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 558,95","0,01","86 558,95","100 000,00","100 000,00","84,75","Romania","-","6,39","03-kwi-2034","3,50","EUR","03-kwi-2019"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","86 475,27","0,01","86 475,27","100 000,00","100 000,00","86,45","Francja","-","3,66","02-lip-2030","0,10","EUR","30-cze-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","86 253,45","0,01","86 253,45","100 000,00","100 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","86 277,92","0,01","86 277,92","100 000,00","100 000,00","85,52","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","86 288,98","0,01","86 288,98","100 000,00","100 000,00","85,84","Chiny","-","4,93","12-lis-2031","0,50","EUR","12-lis-2019"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","86 358,27","0,01","86 358,27","100 000,00","100 000,00","86,28","Francja","-","4,25","17-wrz-2051","1,38","EUR","17-wrz-2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 338,16","0,01","86 338,16","100 000,00","100 000,00","85,25","Holandia","-","12,13","17-maj-2042","2,75","EUR","17-maj-2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","86 356,16","0,01","86 356,16","100 000,00","100 000,00","86,25","Holandia","-","4,05","25-lis-2030","0,13","EUR","25-lis-2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","86 404,76","0,01","86 404,76","100 000,00","100 000,00","85,95","Holandia","-","5,19","02-mar-2032","0,75","EUR","02-mar-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","86 121,19","0,01","86 121,19","100 000,00","100 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 128,62","0,01","86 128,62","100 000,00","100 000,00","85,77","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","86 116,60","0,01","86 116,60","100 000,00","100 000,00","86,11","Niemcy","-","4,22","21-sty-2031","0,01","EUR","21-sty-2021"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","86 121,79","0,01","86 121,79","100 000,00","100 000,00","85,59","Francja","-","6,21","01-cze-2033","1,50","EUR","01-cze-2018"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","86 220,27","0,01","86 220,27","100 000,00","100 000,00","85,63","Szwecja","-","6,14","19-kwi-2033","1,25","EUR","19-kwi-2018"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","85 964,38","0,01","85 964,38","100 000,00","100 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","86 032,85","0,01","86 032,85","100 000,00","100 000,00","85,39","Francja","-","5,23","21-kwi-2032","1,38","EUR","21-kwi-2020"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","86 038,89","0,01","86 038,89","100 000,00","100 000,00","85,51","Francja","-","5,18","04-mar-2032","0,88","EUR","04-mar-2022"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","85 779,49","0,01","85 779,49","100 000,00","100 000,00","83,63","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 800,92","0,01","85 800,92","100 000,00","100 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 832,38","0,01","85 832,38","100 000,00","100 000,00","85,75","Niemcy","-","4,29","22-lut-2031","0,13","EUR","22-lut-2021"
"KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","85 863,97","0,01","85 863,97","100 000,00","100 000,00","85,86","Dania","-","4,33","03-mar-2031","0,00","EUR","03-mar-2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","85 880,31","0,01","85 880,31","100 000,00","100 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","85 882,08","0,01","85 882,08","100 000,00","100 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","85 603,38","0,01","85 603,38","100 000,00","100 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","85 619,24","0,01","85 619,24","100 000,00","100 000,00","85,26","Francja","-","4,47","01-cze-2031","1,00","EUR","01-cze-2021"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 622,26","0,01","85 622,26","100 000,00","100 000,00","85,54","Niemcy","-","4,30","24-lut-2031","0,13","EUR","24-lut-2021"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","85 620,15","0,01","85 620,15","200 000,00","200 000,00","42,34","Slovenia","-","21,06","20-paź-2050","0,49","EUR","20-paź-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","85 443,09","0,01","85 443,09","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","15,85","15-sie-2053","3,75","EUR","15-sie-2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 468,49","0,01","85 468,49","100 000,00","100 000,00","85,44","Pozakrajowe","-","4,60","17-cze-2031","0,10","EUR","17-cze-2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","85 510,24","0,01","85 510,24","100 000,00","100 000,00","85,27","Niemcy","-","4,26","21-lut-2031","0,38","EUR","21-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","85 513,04","0,01","85 513,04","100 000,00","100 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","85 516,08","0,01","85 516,08","100 000,00","100 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","85 517,04","0,01","85 517,04","100 000,00","100 000,00","85,38","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","85 529,74","0,01","85 529,74","100 000,00","100 000,00","85,31","Francja","-","4,55","23-cze-2031","0,75","EUR","23-cze-2021"
"AAPL","APPLE INC","Corporates","Fixed Income","85 585,04","0,01","85 585,04","100 000,00","100 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","85 286,44","0,01","85 286,44","100 000,00","100 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","85 308,12","0,01","85 308,12","100 000,00","100 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","85 266,13","0,01","85 266,13","100 000,00","100 000,00","85,21","Norwegia","-","4,50","12-maj-2031","0,13","EUR","12-maj-2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","85 353,78","0,01","85 353,78","100 000,00","100 000,00","83,24","Belgia","-","9,19","14-sty-2038","2,88","EUR","14-wrz-2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","85 361,52","0,01","85 361,52","100 000,00","100 000,00","85,26","Nowa Zelandia","-","4,51","21-maj-2031","0,25","EUR","21-maj-2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","85 130,15","0,01","85 130,15","100 000,00","100 000,00","84,95","Niemcy","-","4,42","21-kwi-2031","0,38","EUR","21-kwi-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 194,11","0,01","85 194,11","100 000,00","100 000,00","83,80","Romania","-","4,90","28-sty-2032","2,00","EUR","28-sty-2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","85 229,03","0,01","85 229,03","100 000,00","100 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","85 263,36","0,01","85 263,36","100 000,00","100 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","85 142,27","0,01","85 142,27","100 000,00","100 000,00","84,84","Niemcy","-","6,37","04-lip-2033","1,13","EUR","04-lip-2018"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","84 980,36","0,01","84 980,36","100 000,00","100 000,00","84,97","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","85 045,08","0,01","85 045,08","100 000,00","100 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","85 004,80","0,01","85 004,80","100 000,00","100 000,00","84,95","Holandia","-","4,45","21-kwi-2031","0,13","EUR","21-kwi-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","85 078,99","0,01","85 078,99","100 000,00","100 000,00","84,47","Holandia","-","8,62","13-cze-2036","1,88","EUR","13-cze-2016"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","84 891,61","0,01","84 891,61","100 000,00","100 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 855,46","0,01","84 855,46","100 000,00","100 000,00","84,04","Francja","-","5,92","19-sty-2033","1,13","EUR","19-sty-2018"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","84 890,59","0,01","84 890,59","100 000,00","100 000,00","84,85","Austria","-","4,51","12-maj-2031","0,10","EUR","12-maj-2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","84 740,26","0,01","84 740,26","100 000,00","100 000,00","84,61","Polski","-","4,62","08-lip-2031","0,50","EUR","08-lip-2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 743,10","0,01","84 743,10","100 000,00","100 000,00","84,72","Norwegia","-","4,81","25-wrz-2031","0,63","EUR","25-wrz-2019"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","84 762,31","0,01","84 762,31","100 000,00","100 000,00","84,25","Wielka Brytania","-","5,19","10-mar-2032","0,88","EUR","10-mar-2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","84 616,07","0,01","84 616,07","100 000,00","100 000,00","84,25","Francja","-","5,43","05-lip-2032","1,38","EUR","05-lip-2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 670,44","0,01","84 670,44","100 000,00","100 000,00","83,61","Francja","-","6,72","16-sty-2034","1,45","EUR","16-sty-2019"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","84 679,42","0,01","84 679,42","100 000,00","100 000,00","84,67","Francja","-","4,37","18-mar-2031","0,01","EUR","18-mar-2021"
"INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","84 752,78","0,01","84 752,78","100 000,00","100 000,00","84,75","Niemcy","-","6,61","09-paź-2033","1,25","EUR","09-paź-2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","84 601,98","0,01","84 601,98","100 000,00","100 000,00","84,39","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","84 484,14","0,01","84 484,14","100 000,00","100 000,00","84,48","Francja","-","4,37","18-mar-2031","0,01","EUR","18-sty-2021"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","84 576,69","0,01","84 576,69","100 000,00","100 000,00","84,34","Niemcy","-","5,19","09-lut-2032","0,35","EUR","09-lut-2022"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","84 414,87","0,01","84 414,87","100 000,00","100 000,00","84,16","Niemcy","-","4,37","07-kwi-2031","0,50","EUR","07-kwi-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","84 437,38","0,01","84 437,38","130 000,00","130 000,00","63,61","Romania","-","10,95","14-kwi-2041","2,75","EUR","14-kwi-2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 292,04","0,01","84 292,04","100 000,00","100 000,00","83,68","Francja","-","5,12","16-lut-2032","0,95","EUR","14-lut-2022"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","84 340,72","0,01","84 340,72","100 000,00","100 000,00","82,43","Niemcy","-","17,57","19-lut-2055","3,00","EUR","20-lut-2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 393,08","0,01","84 393,08","100 000,00","100 000,00","84,27","Niemcy","-","4,93","20-paź-2031","0,13","EUR","20-paź-2021"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","84 410,12","0,01","84 410,12","100 000,00","100 000,00","84,27","Niemcy","-","4,94","24-paź-2031","0,15","EUR","26-paź-2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","84 173,27","0,01","84 173,27","100 000,00","100 000,00","83,55","Norwegia","-","6,99","31-maj-2034","1,75","EUR","31-maj-2019"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","84 138,28","0,01","84 138,28","100 000,00","100 000,00","82,41","Niemcy","-","17,26","13-mar-2054","3,00","EUR","13-mar-2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","84 224,06","0,01","84 224,06","200 000,00","200 000,00","41,76","Niemcy","-","22,38","23-lis-2051","0,40","EUR","23-lis-2021"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","84 267,51","0,01","84 267,51","100 000,00","100 000,00","84,08","Niemcy","-","4,94","28-paź-2031","0,20","EUR","28-paź-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","83 980,28","0,01","83 980,28","100 000,00","100 000,00","83,64","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","84 017,44","0,01","84 017,44","100 000,00","100 000,00","83,94","Holandia","-","5,68","08-wrz-2032","0,88","EUR","08-wrz-2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","84 083,59","0,01","84 083,59","100 000,00","100 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 015,78","0,01","84 015,78","100 000,00","100 000,00","83,87","Francja","-","4,52","28-maj-2031","0,40","EUR","28-maj-2021"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","84 097,05","0,01","84 097,05","100 000,00","100 000,00","83,91","Niemcy","-","5,13","12-sty-2032","0,25","EUR","12-sty-2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","84 098,68","0,01","84 098,68","100 000,00","100 000,00","83,94","Finlandia","-","5,25","25-lut-2032","0,25","EUR","25-sty-2022"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","83 835,16","0,01","83 835,16","100 000,00","100 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","83 860,26","0,01","83 860,26","100 000,00","100 000,00","83,13","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","83 920,45","0,01","83 920,45","100 000,00","100 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","83 824,96","0,01","83 824,96","100 000,00","100 000,00","83,56","Francja","-","5,14","21-sty-2032","0,38","EUR","21-sty-2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","83 836,16","0,01","83 836,16","100 000,00","100 000,00","83,64","Hiszpania","-","5,39","30-kwi-2032","0,45","EUR","16-kwi-2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 625,90","0,01","83 625,90","100 000,00","100 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","83 713,58","0,01","83 713,58","100 000,00","100 000,00","82,90","Stany Zjednoczone","-","6,86","06-mar-2034","1,38","EUR","06-mar-2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","83 722,79","0,01","83 722,79","100 000,00","100 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83 761,09","0,01","83 761,09","100 000,00","100 000,00","82,04","Izrael","-","8,76","18-sty-2037","2,38","EUR","18-sty-2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83 768,19","0,01","83 768,19","100 000,00","100 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","83 629,34","0,01","83 629,34","100 000,00","100 000,00","83,52","Holandia","-","5,06","08-gru-2031","0,13","EUR","08-gru-2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","83 678,05","0,01","83 678,05","100 000,00","100 000,00","81,27","Belgia","-","11,81","12-sty-2043","3,25","EUR","12-paź-2022"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","83 550,42","0,01","83 550,42","100 000,00","100 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83 553,96","0,01","83 553,96","100 000,00","100 000,00","81,56","Belgia","-","11,73","15-mar-2043","3,50","EUR","16-lut-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","83 356,45","0,01","83 356,45","100 000,00","100 000,00","82,89","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","83 423,15","0,01","83 423,15","100 000,00","100 000,00","81,56","Francja","-","5,91","12-paź-2053","1,88","EUR","12-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83 444,87","0,01","83 444,87","100 000,00","100 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","83 449,57","0,01","83 449,57","100 000,00","100 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","83 449,20","0,01","83 449,20","100 000,00","100 000,00","83,18","Francja","-","5,14","20-sty-2032","0,38","EUR","20-sty-2022"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","83 145,84","0,01","83 145,84","100 000,00","100 000,00","82,45","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","83 179,56","0,01","83 179,56","100 000,00","100 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","83 285,65","0,01","83 285,65","100 000,00","100 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"DSFIR","DSM BV MTN RegS","Corporates","Fixed Income","82 975,34","0,01","82 975,34","100 000,00","100 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","82 805,63","0,01","82 805,63","100 000,00","100 000,00","82,09","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","82 874,12","0,01","82 874,12","100 000,00","100 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","82 908,49","0,01","82 908,49","100 000,00","100 000,00","81,55","Stany Zjednoczone","-","15,72","30-maj-2054","3,75","EUR","30-maj-2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","82 932,07","0,01","82 932,07","100 000,00","100 000,00","81,48","Pozakrajowe","-","8,98","17-lis-2036","1,63","EUR","17-lis-2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82 648,63","0,01","82 648,63","100 000,00","100 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82 682,26","0,01","82 682,26","100 000,00","100 000,00","81,98","Stany Zjednoczone","-","7,77","15-maj-2035","1,75","EUR","05-maj-2015"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","82 785,88","0,01","82 785,88","100 000,00","100 000,00","82,06","Peru","-","6,03","11-mar-2033","1,25","EUR","11-mar-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","82 560,14","0,01","82 560,14","100 000,00","100 000,00","82,24","Stany Zjednoczone","-","5,19","16-lut-2032","0,50","EUR","16-lut-2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","82 626,64","0,01","82 626,64","100 000,00","100 000,00","82,57","Hiszpania","-","5,28","27-lut-2032","0,10","EUR","27-lut-2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","82 358,42","0,01","82 358,42","100 000,00","100 000,00","81,50","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","82 384,81","0,01","82 384,81","100 000,00","100 000,00","81,59","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 217,88","0,01","82 217,88","100 000,00","100 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82 018,95","0,01","82 018,95","100 000,00","100 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","82 038,24","0,01","82 038,24","100 000,00","100 000,00","81,48","Chiny","-","6,80","17-lis-2033","0,63","EUR","17-lis-2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","82 070,24","0,01","82 070,24","100 000,00","100 000,00","82,02","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","81 834,32","0,00","81 834,32","100 000,00","100 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","81 883,76","0,00","81 883,76","100 000,00","100 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","81 708,66","0,00","81 708,66","100 000,00","100 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 737,25","0,00","81 737,25","100 000,00","100 000,00","81,58","Francja","-","5,55","08-lip-2032","0,63","EUR","08-lip-2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81 747,81","0,00","81 747,81","100 000,00","100 000,00","80,79","Francja","-","8,40","18-kwi-2036","2,00","EUR","18-kwi-2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 496,46","0,00","81 496,46","100 000,00","100 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 514,94","0,00","81 514,94","100 000,00","100 000,00","81,13","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","81 642,08","0,00","81 642,08","100 000,00","100 000,00","81,29","Zjednoczone Emiraty Arabskie","-","6,29","17-maj-2033","0,88","EUR","17-maj-2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","81 521,61","0,00","81 521,61","100 000,00","100 000,00","81,52","Niemcy","-","5,66","09-lip-2032","0,01","EUR","09-lip-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","81 317,90","0,00","81 317,90","100 000,00","100 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","81 052,40","0,00","81 052,40","100 000,00","100 000,00","80,63","Stany Zjednoczone","-","6,15","17-mar-2033","0,75","EUR","17-mar-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","81 056,19","0,00","81 056,19","100 000,00","100 000,00","79,92","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","81 094,03","0,00","81 094,03","100 000,00","100 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","81 150,12","0,00","81 150,12","200 000,00","200 000,00","40,25","Niemcy","-","22,48","01-gru-2051","0,38","EUR","01-gru-2021"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80 853,17","0,00","80 853,17","100 000,00","100 000,00","80,47","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","80 898,39","0,00","80 898,39","100 000,00","100 000,00","79,84","Niemcy","-","6,59","01-lis-2033","1,13","EUR","01-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","80 948,48","0,00","80 948,48","100 000,00","100 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","80 854,62","0,00","80 854,62","100 000,00","100 000,00","78,47","Francja","-","11,99","02-lut-2044","3,50","EUR","02-lut-2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","80 677,50","0,00","80 677,50","100 000,00","100 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","80 727,95","0,00","80 727,95","100 000,00","100 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","80 693,57","0,00","80 693,57","100 000,00","100 000,00","80,69","Holandia","-","5,89","05-paź-2032","0,01","EUR","05-paź-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","80 514,80","0,00","80 514,80","100 000,00","100 000,00","80,27","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 570,31","0,00","80 570,31","100 000,00","100 000,00","80,16","Stany Zjednoczone","-","6,24","04-maj-2033","0,95","EUR","06-paź-2025"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 596,09","0,00","80 596,09","100 000,00","100 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","80 616,93","0,00","80 616,93","100 000,00","100 000,00","79,42","Niemcy","-","10,42","29-mar-2039","2,25","EUR","29-mar-2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","80 635,71","0,00","80 635,71","100 000,00","100 000,00","80,29","Holandia","-","6,25","22-kwi-2033","0,75","EUR","22-kwi-2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 388,67","0,00","80 388,67","100 000,00","100 000,00","80,35","Kazachstan","-","7,39","30-wrz-2034","1,50","EUR","30-wrz-2019"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","80 450,19","0,00","80 450,19","170 000,00","170 000,00","46,33","Slovak Republic","-","19,62","13-paź-2051","1,00","EUR","13-paź-2021"
"WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","80 397,82","0,00","80 397,82","100 000,00","100 000,00","79,85","Belgia","-","7,05","03-maj-2034","1,25","EUR","03-maj-2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","80 216,56","0,00","80 216,56","100 000,00","100 000,00","79,28","Pozakrajowe","-","9,31","06-lut-2037","1,40","EUR","08-lut-2017"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80 298,38","0,00","80 298,38","100 000,00","100 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","80 057,61","0,00","80 057,61","100 000,00","100 000,00","78,29","Stany Zjednoczone","-","10,28","30-paź-2038","1,88","EUR","30-paź-2018"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","80 096,77","0,00","80 096,77","100 000,00","100 000,00","79,75","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80 144,56","0,00","80 144,56","100 000,00","100 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79 890,34","0,00","79 890,34","100 000,00","100 000,00","78,92","Romania","-","5,95","14-kwi-2033","2,00","EUR","14-kwi-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","79 939,46","0,00","79 939,46","100 000,00","100 000,00","78,61","Stany Zjednoczone","-","10,33","07-mar-2039","2,25","EUR","07-mar-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80 006,04","0,00","80 006,04","100 000,00","100 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","79 721,00","0,00","79 721,00","100 000,00","100 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","79 722,24","0,00","79 722,24","100 000,00","100 000,00","79,32","Szwajcaria","-","7,03","14-lut-2034","0,63","EUR","14-cze-2021"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","79 787,92","0,00","79 787,92","100 000,00","100 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","79 770,45","0,00","79 770,45","90 000,00","90 000,00","88,24","Niemcy","-","4,33","01-kwi-2031","0,75","EUR","01-kwi-2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","79 815,98","0,00","79 815,98","100 000,00","100 000,00","79,35","Holandia","-","8,85","27-maj-2036","1,25","EUR","27-maj-2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","79 540,99","0,00","79 540,99","100 000,00","100 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","79 544,71","0,00","79 544,71","100 000,00","100 000,00","77,80","Peru","-","8,76","17-lis-2036","1,95","EUR","17-lis-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","79 608,14","0,00","79 608,14","100 000,00","100 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","79 597,33","0,00","79 597,33","100 000,00","100 000,00","78,48","Francja","-","13,70","22-cze-2048","3,75","EUR","20-cze-2024"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","79 652,10","0,00","79 652,10","100 000,00","100 000,00","79,56","Niemcy","-","6,39","27-kwi-2033","0,20","EUR","27-kwi-2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","79 234,06","0,00","79 234,06","100 000,00","100 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","79 323,26","0,00","79 323,26","100 000,00","100 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","79 128,08","0,00","79 128,08","100 000,00","100 000,00","78,18","Wielka Brytania","-","10,38","24-maj-2039","2,50","EUR","24-maj-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79 162,75","0,00","79 162,75","100 000,00","100 000,00","78,70","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","78 840,48","0,00","78 840,48","125 000,00","125 000,00","62,24","Stany Zjednoczone","-","13,38","04-lis-2041","0,90","EUR","05-lis-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","78 685,36","0,00","78 685,36","100 000,00","100 000,00","78,69","Szwajcaria","-","6,29","03-mar-2033","0,00","EUR","03-gru-2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","78 628,98","0,00","78 628,98","100 000,00","100 000,00","78,15","Niemcy","-","9,64","05-cze-2037","1,38","EUR","06-cze-2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","78 522,29","0,00","78 522,29","100 000,00","100 000,00","77,97","Francja","-","6,90","12-sty-2034","0,75","EUR","12-sty-2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","78 380,41","0,00","78 380,41","200 000,00","200 000,00","38,15","Niemcy","-","26,90","19-sty-2122","1,45","EUR","19-sty-2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","78 381,16","0,00","78 381,16","100 000,00","100 000,00","77,36","Francja","-","9,23","03-lut-2037","1,50","EUR","03-lut-2017"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","78 304,18","0,00","78 304,18","100 000,00","100 000,00","77,51","Holandia","-","10,18","29-mar-2038","1,50","EUR","29-mar-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","78 099,97","0,00","78 099,97","100 000,00","100 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","78 199,96","0,00","78 199,96","100 000,00","100 000,00","76,93","Francja","-","12,84","25-maj-2045","3,38","EUR","18-wrz-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","77 882,04","0,00","77 882,04","100 000,00","100 000,00","77,62","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","77 982,80","0,00","77 982,80","100 000,00","100 000,00","77,97","Stany Zjednoczone","-","6,77","30-wrz-2033","0,38","EUR","30-wrz-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","77 962,68","0,00","77 962,68","80 000,00","80 000,00","96,98","Austria","-","1,34","20-lut-2028","0,75","EUR","25-sty-2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","77 803,48","0,00","77 803,48","100 000,00","100 000,00","76,00","Francja","-","9,48","23-paź-2037","1,88","EUR","23-paź-2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","77 863,11","0,00","77 863,11","100 000,00","100 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","77 876,75","0,00","77 876,75","100 000,00","100 000,00","76,96","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","77 767,08","0,00","77 767,08","100 000,00","100 000,00","77,08","Holandia","-","10,25","26-kwi-2038","1,50","EUR","26-kwi-2018"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","77 085,70","0,00","77 085,70","100 000,00","100 000,00","76,74","Niemcy","-","7,80","10-lis-2034","0,38","EUR","12-lis-2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","77 131,96","0,00","77 131,96","100 000,00","100 000,00","75,87","Niemcy","-","10,65","26-lis-2038","1,45","EUR","27-lis-2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","76 827,95","0,00","76 827,95","100 000,00","100 000,00","76,45","Francja","-","7,18","25-maj-2034","1,00","EUR","12-kwi-2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","76 559,51","0,00","76 559,51","100 000,00","100 000,00","76,41","Pozakrajowe","-","8,34","21-cze-2035","0,50","EUR","21-cze-2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","76 294,97","0,00","76 294,97","100 000,00","100 000,00","75,28","Francja","-","14,28","25-cze-2049","3,50","EUR","13-lut-2024"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","76 082,26","0,00","76 082,26","100 000,00","100 000,00","75,51","Norwegia","-","7,84","14-lut-2035","0,88","EUR","14-lut-2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","76 113,33","0,00","76 113,33","200 000,00","200 000,00","38,02","Pozakrajowe","-","23,56","27-sty-2051","0,05","EUR","27-sty-2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","76 128,58","0,00","76 128,58","100 000,00","100 000,00","75,31","Dania","-","9,34","03-lis-2036","0,88","EUR","03-lis-2016"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","76 151,07","0,00","76 151,07","100 000,00","100 000,00","75,49","Niemcy","-","12,94","02-cze-2042","1,88","EUR","02-cze-2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","75 932,40","0,00","75 932,40","100 000,00","100 000,00","75,77","Niemcy","-","10,66","27-sie-2038","1,38","EUR","28-sie-2018"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 602,61","0,00","75 602,61","100 000,00","100 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","75 607,79","0,00","75 607,79","100 000,00","100 000,00","74,81","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75 684,39","0,00","75 684,39","100 000,00","100 000,00","75,01","Stany Zjednoczone","-","7,77","06-lut-2035","1,00","EUR","06-lut-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 499,84","0,00","75 499,84","75 000,00","75 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","75 506,85","0,00","75 506,85","100 000,00","100 000,00","75,15","Francja","-","7,94","23-sty-2035","0,50","EUR","23-sty-2020"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","75 524,71","0,00","75 524,71","100 000,00","100 000,00","74,88","Holandia","-","9,55","17-lut-2037","1,00","EUR","17-lut-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","75 405,52","0,00","75 405,52","75 000,00","75 000,00","100,51","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","75 236,67","0,00","75 236,67","100 000,00","100 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74 949,11","0,00","74 949,11","100 000,00","100 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","74 986,50","0,00","74 986,50","100 000,00","100 000,00","74,87","Stany Zjednoczone","-","9,17","02-wrz-2036","1,10","EUR","02-wrz-2016"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","75 066,20","0,00","75 066,20","100 000,00","100 000,00","73,25","Luksemburg","-","10,73","19-gru-2039","2,25","EUR","18-gru-2019"
"BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","74 904,29","0,00","74 904,29","100 000,00","100 000,00","74,78","Niemcy","-","9,27","08-sie-2036","0,75","EUR","08-sie-2016"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","74 572,23","0,00","74 572,23","100 000,00","100 000,00","74,31","Chile","-","8,96","26-lip-2036","1,30","EUR","26-lip-2021"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","74 390,75","0,00","74 390,75","100 000,00","100 000,00","73,86","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 399,52","0,00","74 399,52","100 000,00","100 000,00","73,89","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","74 328,72","0,00","74 328,72","100 000,00","100 000,00","73,74","Niemcy","-","9,48","31-paź-2036","0,63","EUR","31-paź-2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","74 250,54","0,00","74 250,54","100 000,00","100 000,00","73,83","Francja","-","10,39","28-cze-2038","1,50","EUR","28-cze-2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","73 958,43","0,00","73 958,43","200 000,00","200 000,00","36,94","Pozakrajowe","-","24,48","18-sty-2052","0,05","EUR","18-sty-2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","74 097,13","0,00","74 097,13","100 000,00","100 000,00","74,05","Francja","-","10,64","28-wrz-2038","1,50","EUR","28-wrz-2018"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","73 887,38","0,00","73 887,38","100 000,00","100 000,00","73,81","Niemcy","-","9,38","25-sie-2036","0,63","EUR","25-sie-2016"
"ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","73 144,69","0,00","73 144,69","100 000,00","100 000,00","73,10","Niemcy","-","8,50","10-wrz-2035","0,63","EUR","08-wrz-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73 144,93","0,00","73 144,93","75 000,00","75 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","73 012,59","0,00","73 012,59","100 000,00","100 000,00","72,85","Francja","-","8,10","12-lut-2035","0,25","EUR","12-lut-2020"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73 053,69","0,00","73 053,69","100 000,00","100 000,00","72,89","Francja","-","8,08","07-lut-2035","0,25","EUR","07-lut-2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72 702,11","0,00","72 702,11","150 000,00","150 000,00","48,36","Niemcy","-","18,38","24-lis-2045","0,13","EUR","26-lis-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72 414,49","0,00","72 414,49","100 000,00","100 000,00","72,40","Niemcy","-","8,70","05-wrz-2035","0,13","EUR","08-wrz-2020"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 708,43","0,00","71 708,43","100 000,00","100 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71 787,79","0,00","71 787,79","100 000,00","100 000,00","71,12","Belgia","-","9,43","17-lis-2036","0,75","EUR","17-lis-2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","71 669,99","0,00","71 669,99","100 000,00","100 000,00","71,58","Niemcy","-","9,13","22-lut-2036","0,15","EUR","23-lut-2021"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","71 738,01","0,00","71 738,01","100 000,00","100 000,00","71,62","Niemcy","-","9,22","15-kwi-2036","0,25","EUR","14-kwi-2021"
"INVSA","INVESTOR AB RegS","Corporates","Fixed Income","71 319,51","0,00","71 319,51","100 000,00","100 000,00","70,97","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","71 376,89","0,00","71 376,89","100 000,00","100 000,00","71,27","Niemcy","-","9,26","02-maj-2036","0,25","EUR","04-maj-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","71 178,65","0,00","71 178,65","100 000,00","100 000,00","70,64","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","71 179,52","0,00","71 179,52","100 000,00","100 000,00","71,18","Holandia","-","8,79","24-wrz-2035","0,05","EUR","24-wrz-2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","71 188,26","0,00","71 188,26","100 000,00","100 000,00","71,18","Niemcy","-","8,92","05-lis-2035","0,01","EUR","05-lis-2020"
"AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","71 225,38","0,00","71 225,38","100 000,00","100 000,00","71,19","Francja","-","8,51","25-cze-2035","0,13","EUR","25-cze-2020"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","71 250,26","0,00","71 250,26","100 000,00","100 000,00","70,80","Francja","-","8,78","18-sty-2036","0,63","EUR","18-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","70 689,83","0,00","70 689,83","100 000,00","100 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","70 688,58","0,00","70 688,58","100 000,00","100 000,00","70,69","Austria","-","8,78","21-wrz-2035","0,05","EUR","22-wrz-2020"
"BAWAG","AEGON BANK NV RegS","Covered","Fixed Income","70 791,68","0,00","70 791,68","100 000,00","100 000,00","70,67","Austria","-","9,30","09-cze-2036","0,38","EUR","09-cze-2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","70 352,45","0,00","70 352,45","100 000,00","100 000,00","68,90","Latvia","-","14,90","15-lut-2047","2,25","EUR","15-lut-2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","70 392,18","0,00","70 392,18","100 000,00","100 000,00","69,46","Niemcy","-","13,76","16-lut-2043","1,45","EUR","12-gru-2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","69 911,82","0,00","69 911,82","100 000,00","100 000,00","69,90","Austria","-","8,95","19-lis-2035","0,01","EUR","19-lis-2020"
"T","AT&T INC","Corporates","Fixed Income","69 781,78","0,00","69 781,78","100 000,00","100 000,00","69,66","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","69 474,38","0,00","69 474,38","100 000,00","100 000,00","68,79","Francja","-","9,46","02-mar-2037","1,13","EUR","02-mar-2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","69 171,67","0,00","69 171,67","100 000,00","100 000,00","68,53","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","68 908,66","0,00","68 908,66","100 000,00","100 000,00","68,90","Francja","-","8,90","29-paź-2035","0,01","EUR","29-paź-2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","68 939,79","0,00","68 939,79","100 000,00","100 000,00","68,82","Belgia","-","8,79","15-paź-2035","0,13","EUR","15-paź-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","68 631,82","0,00","68 631,82","100 000,00","100 000,00","68,62","Francja","-","9,14","29-sty-2036","0,01","EUR","29-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","68 028,51","0,00","68 028,51","100 000,00","100 000,00","67,95","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","67 946,83","0,00","67 946,83","100 000,00","100 000,00","67,72","Holandia","-","11,74","21-cze-2039","0,75","EUR","21-cze-2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","67 668,61","0,00","67 668,61","100 000,00","100 000,00","65,85","Izrael","-","15,14","16-sty-2049","2,50","EUR","16-sty-2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 997,13","0,00","66 997,13","100 000,00","100 000,00","66,41","Francja","-","9,48","24-lis-2036","0,68","EUR","24-lis-2021"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","66 532,48","0,00","66 532,48","100 000,00","100 000,00","65,74","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","66 233,07","0,00","66 233,07","100 000,00","100 000,00","65,37","Stany Zjednoczone","-","11,76","16-paź-2039","0,88","EUR","16-paź-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","66 223,68","0,00","66 223,68","100 000,00","100 000,00","65,45","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","65 560,36","0,00","65 560,36","100 000,00","100 000,00","65,55","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","65 111,28","0,00","65 111,28","100 000,00","100 000,00","64,32","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","65 037,41","0,00","65 037,41","100 000,00","100 000,00","63,82","Pozakrajowe","-","19,51","28-lut-2056","2,00","EUR","28-lut-2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","64 934,02","0,00","64 934,02","100 000,00","100 000,00","64,78","Belgia","-","10,16","22-cze-2037","0,50","EUR","17-mar-2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","64 583,79","0,00","64 583,79","100 000,00","100 000,00","63,17","Romania","-","11,33","13-kwi-2042","2,88","EUR","13-lip-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 480,35","0,00","64 480,35","100 000,00","100 000,00","64,45","Francja","-","9,56","02-wrz-2036","0,30","EUR","02-wrz-2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","64 287,69","0,00","64 287,69","100 000,00","100 000,00","63,83","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","63 766,94","0,00","63 766,94","100 000,00","100 000,00","63,18","Stany Zjednoczone","-","12,81","09-mar-2041","1,00","EUR","09-mar-2021"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","63 776,20","0,00","63 776,20","100 000,00","100 000,00","63,43","Kanada","-","13,13","20-maj-2041","0,90","EUR","19-maj-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 259,99","0,00","63 259,99","100 000,00","100 000,00","62,83","Holandia","-","13,17","30-lis-2040","0,50","EUR","30-lis-2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62 133,22","0,00","62 133,22","100 000,00","100 000,00","60,96","Polski","-","16,11","08-mar-2049","2,00","EUR","07-mar-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","62 218,71","0,00","62 218,71","100 000,00","100 000,00","61,94","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","61 751,27","0,00","61 751,27","100 000,00","100 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","61 374,22","0,00","61 374,22","100 000,00","100 000,00","61,16","Niemcy","-","13,60","06-maj-2041","0,50","EUR","06-maj-2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","61 408,53","0,00","61 408,53","100 000,00","100 000,00","61,09","Belgia","-","12,21","22-cze-2040","1,05","EUR","05-cze-2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","61 077,85","0,00","61 077,85","100 000,00","100 000,00","60,60","Niemcy","-","12,40","14-cze-2041","1,50","EUR","16-cze-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 815,03","0,00","60 815,03","100 000,00","100 000,00","60,17","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","60 798,29","0,00","60 798,29","100 000,00","100 000,00","60,72","Pozakrajowe","-","13,12","15-cze-2040","0,25","EUR","15-cze-2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","59 974,22","0,00","59 974,22","200 000,00","200 000,00","29,84","Pozakrajowe","-","30,99","21-sty-2061","0,20","EUR","21-sty-2021"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","59 977,58","0,00","59 977,58","100 000,00","100 000,00","59,44","Włochy","-","13,78","20-sty-2042","0,75","EUR","20-sty-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59 506,76","0,00","59 506,76","58 333,00","58 333,00","100,36","Stany Zjednoczone","-","0,48","16-maj-2027","4,13","EUR","16-maj-2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","59 553,28","0,00","59 553,28","100 000,00","100 000,00","58,57","Niemcy","-","16,86","16-paź-2046","1,00","EUR","03-lis-2016"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","59 609,10","0,00","59 609,10","100 000,00","100 000,00","59,41","Austria","-","13,65","25-mar-2041","0,38","EUR","25-mar-2021"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","59 475,70","0,00","59 475,70","100 000,00","100 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","59 416,34","0,00","59 416,34","100 000,00","100 000,00","58,84","Francja","-","13,77","25-paź-2041","0,60","EUR","25-paź-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","59 218,09","0,00","59 218,09","100 000,00","100 000,00","58,63","Francja","-","12,89","02-lis-2040","0,63","EUR","02-lis-2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","59 073,25","0,00","59 073,25","100 000,00","100 000,00","59,07","Belgia","-","14,00","08-paź-2041","0,50","EUR","08-paź-2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","58 902,25","0,00","58 902,25","60 000,00","60 000,00","98,13","Slovak Republic","-","0,68","17-cze-2027","0,13","EUR","17-cze-2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","58 845,72","0,00","58 845,72","100 000,00","100 000,00","58,73","Niemcy","-","13,67","19-lis-2040","0,13","EUR","19-lis-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","58 750,83","0,00","58 750,83","100 000,00","100 000,00","58,74","Niemcy","-","12,78","19-paź-2039","0,01","EUR","22-sty-2021"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","58 520,33","0,00","58 520,33","100 000,00","100 000,00","58,50","Holandia","-","14,08","17-wrz-2041","0,40","EUR","17-wrz-2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","58 539,88","0,00","58 539,88","100 000,00","100 000,00","58,53","Niemcy","-","13,51","06-sie-2040","0,05","EUR","06-sie-2020"
"NRWBK","NRW BANK MTN","Government Related","Fixed Income","58 452,38","0,00","58 452,38","80 000,00","80 000,00","72,42","Niemcy","-","11,15","28-mar-2039","1,20","EUR","28-mar-2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","58 100,55","0,00","58 100,55","100 000,00","100 000,00","57,65","Francja","-","13,95","20-sty-2042","0,63","EUR","20-sty-2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","57 870,97","0,00","57 870,97","100 000,00","100 000,00","57,14","Włochy","-","15,62","17-sty-2045","1,00","EUR","17-sty-2020"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","57 729,60","0,00","57 729,60","100 000,00","100 000,00","57,52","Francja","-","13,61","18-mar-2041","0,38","EUR","18-mar-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","57 149,91","0,00","57 149,91","100 000,00","100 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"ASNBNK","ASN BANK NV MTN RegS","Covered","Fixed Income","56 844,85","0,00","56 844,85","100 000,00","100 000,00","56,73","Holandia","-","13,66","19-lis-2040","0,13","EUR","19-lis-2020"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","56 670,83","0,00","56 670,83","100 000,00","100 000,00","56,66","Holandia","-","13,86","27-lis-2040","0,01","EUR","27-lis-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","56 314,88","0,00","56 314,88","100 000,00","100 000,00","56,31","Niemcy","-","13,79","02-lis-2040","0,01","EUR","03-lis-2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","55 864,02","0,00","55 864,02","100 000,00","100 000,00","55,80","Pozakrajowe","-","18,02","13-wrz-2047","0,88","EUR","17-paź-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","53 755,97","0,00","53 755,97","100 000,00","100 000,00","53,28","Francja","-","16,57","01-lip-2049","1,75","EUR","01-lip-2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","53 668,07","0,00","53 668,07","50 000,00","50 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53 009,73","0,00","53 009,73","100 000,00","100 000,00","52,89","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","52 911,67","0,00","52 911,67","75 000,00","75 000,00","70,07","Niemcy","-","11,36","18-kwi-2039","1,00","EUR","18-kwi-2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","51 552,81","0,00","51 552,81","50 000,00","50 000,00","99,93","Niemcy","-","1,93","31-paź-2028","3,38","EUR","31-paź-2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","50 808,53","0,00","50 808,53","100 000,00","100 000,00","49,47","Węgry","-","17,46","17-lis-2050","1,50","EUR","17-lis-2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","50 427,95","0,00","50 427,95","100 000,00","100 000,00","50,20","Holandia","-","19,29","28-cze-2049","0,81","EUR","28-cze-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","50 015,30","0,00","50 015,30","50 000,00","50 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","50 098,76","0,00","50 098,76","50 000,00","50 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","48 690,91","0,00","48 690,91","100 000,00","100 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48 627,68","0,00","48 627,68","100 000,00","100 000,00","48,55","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","48 505,44","0,00","48 505,44","50 000,00","50 000,00","96,48","Niemcy","-","4,46","05-sie-2031","3,00","EUR","05-lut-2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 567,19","0,00","48 567,19","50 000,00","50 000,00","97,13","Niemcy","-","0,94","22-wrz-2027","0,00","EUR","22-wrz-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","48 443,67","0,00","48 443,67","50 000,00","50 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","48 181,43","0,00","48 181,43","50 000,00","50 000,00","94,29","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","48 225,94","0,00","48 225,94","100 000,00","100 000,00","48,13","Francja","-","18,32","09-wrz-2049","1,13","EUR","09-wrz-2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","47 918,88","0,00","47 918,88","50 000,00","50 000,00","95,41","Niemcy","-","2,66","12-lip-2029","1,75","EUR","12-lip-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 229,08","0,00","47 229,08","50 000,00","50 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","47 312,40","0,00","47 312,40","46 667,00","46 667,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","46 502,35","0,00","46 502,35","50 000,00","50 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","46 482,59","0,00","46 482,59","100 000,00","100 000,00","46,11","Niemcy","-","20,45","04-lut-2050","0,55","EUR","05-lut-2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","45 998,15","0,00","45 998,15","100 000,00","100 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","45 996,97","0,00","45 996,97","100 000,00","100 000,00","45,56","Niemcy","-","21,58","26-sty-2052","0,63","EUR","26-sty-2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","45 843,71","0,00","45 843,71","100 000,00","100 000,00","45,25","Niemcy","-","21,39","13-paź-2051","0,60","EUR","13-paź-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","45 476,80","0,00","45 476,80","50 000,00","50 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","44 556,13","0,00","44 556,13","50 000,00","50 000,00","88,73","Pozakrajowe","-","4,34","04-kwi-2031","0,75","EUR","13-kwi-2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","43 611,38","0,00","43 611,38","100 000,00","100 000,00","43,57","Niemcy","-","21,71","02-wrz-2050","0,38","EUR","02-wrz-2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","42 661,72","0,00","42 661,72","50 000,00","50 000,00","85,30","Niemcy","-","4,48","30-kwi-2031","0,05","EUR","30-kwi-2021"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","42 033,51","0,00","42 033,51","100 000,00","100 000,00","41,60","Francja","-","17,16","20-paź-2045","0,45","EUR","20-paź-2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","41 579,46","0,00","41 579,46","100 000,00","100 000,00","41,56","Niemcy","-","21,57","03-wrz-2049","0,20","EUR","04-wrz-2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","40 444,90","0,00","40 444,90","100 000,00","100 000,00","40,31","Niemcy","-","22,75","27-sty-2051","0,20","EUR","28-sty-2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","38 986,06","0,00","38 986,06","61 000,00","61 000,00","63,71","Pozakrajowe","-","14,14","18-lip-2042","0,88","EUR","19-lip-2016"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","37 954,57","0,00","37 954,57","100 000,00","100 000,00","37,48","Belgia","-","20,26","16-sty-2051","0,65","EUR","02-gru-2020"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","37 559,86","0,00","37 559,86","100 000,00","100 000,00","37,47","Niemcy","-","23,08","13-sty-2051","0,13","EUR","13-sty-2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","35 737,20","0,00","35 737,20","50 000,00","50 000,00","69,78","Pozakrajowe","-","14,96","20-paź-2045","1,75","EUR","20-paź-2015"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","33 284,89","0,00","33 284,89","50 000,00","50 000,00","64,66","Polski","-","14,88","25-paź-2046","2,00","EUR","25-paź-2016"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 191,89","0,00","32 191,89","32 000,00","32 000,00","99,62","Slovak Republic","-","0,28","21-sty-2027","1,38","EUR","21-sty-2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","20 923,92","0,00","20 923,92","25 000,00","25 000,00","83,54","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","17 066,13","0,00","17 066,13","17 000,00","17 000,00","99,45","Holandia","-","0,32","03-lut-2027","1,38","EUR","03-lut-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 037,43","0,00","15 037,43","15 000,00","15 000,00","99,47","Włochy","-","0,63","01-cze-2027","2,20","EUR","01-lut-2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 993,36","0,00","3 993,36","4 000,00","4 000,00","99,41","Luksemburg","-","0,31","01-lut-2027","0,63","EUR","01-lut-2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","554,66","0,00","554,66","621,00","621,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-10,75","0,00","-10,75","-12,00","-12,00","89,32","Stany Zjednoczone","-","0,00","13-paź-2026","3,91","USD","01-sty-2000"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-75,30","0,00","-75,30","39 713,00","39 713,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23,10","0,00","23,10","0,00","0,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"