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
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","9 260 258,93","0,59","9 260 258,93","9 200 000,00","9 200 000,00","99,49","Niemcy","-","0,28","20-sty-2027","1,63","EUR","20-sty-2020"
"T","AT&T INC MTN","Corporates","Fixed Income","8 819 572,57","0,56","8 819 572,57","8 800 000,00","8 800 000,00","100,03","Stany Zjednoczone","-","0,19","16-wrz-2027","3,06","EUR","16-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","8 267 135,63","0,53","8 267 135,63","8 177 000,00","8 177 000,00","99,62","Francja","-","0,43","17-mar-2027","2,63","EUR","17-mar-2015"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 235 657,20","0,53","8 235 657,20","8 228 000,00","8 228 000,00","99,25","Stany Zjednoczone","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","8 199 473,18","0,52","8 199 473,18","8 197 000,00","8 197 000,00","99,35","Stany Zjednoczone","-","0,31","02-lut-2027","1,00","EUR","02-sie-2016"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","8 161 901,74","0,52","8 161 901,74","8 185 000,00","8 185 000,00","99,14","Kanada","-","0,48","06-kwi-2027","1,13","EUR","06-kwi-2022"
"AMZN","AMAZON.COM INC FRN","Corporates","Fixed Income","7 267 356,58","0,46","7 267 356,58","7 250 000,00","7 250 000,00","100,05","Stany Zjednoczone","-","0,19","16-mar-2028","3,01","EUR","16-mar-2026"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","7 088 493,60","0,45","7 088 493,60","7 075 000,00","7 075 000,00","100,00","Wielka Brytania","-","0,20","17-cze-2028","3,06","EUR","17-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","7 087 496,98","0,45","7 087 496,98","7 100 000,00","7 100 000,00","99,61","Francja","-","0,92","14-wrz-2027","3,13","EUR","14-wrz-2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 896 134,53","0,44","6 896 134,53","6 907 000,00","6 907 000,00","99,18","Stany Zjednoczone","-","0,41","09-mar-2027","1,13","EUR","09-mar-2015"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","6 614 752,42","0,42","6 614 752,42","6 591 000,00","6 591 000,00","99,43","Holandia","-","0,32","03-lut-2027","1,38","EUR","03-lut-2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","6 605 102,47","0,42","6 605 102,47","6 575 000,00","6 575 000,00","100,02","Stany Zjednoczone","-","0,11","18-lut-2029","3,04","EUR","18-lut-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","6 571 143,25","0,42","6 571 143,25","6 550 000,00","6 550 000,00","100,28","Stany Zjednoczone","-","0,24","05-kwi-2028","3,59","EUR","22-kwi-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","6 347 916,30","0,41","6 347 916,30","6 355 000,00","6 355 000,00","99,22","Stany Zjednoczone","-","0,41","07-mar-2027","1,13","EUR","07-mar-2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","6 169 327,52","0,39","6 169 327,52","6 200 000,00","6 200 000,00","98,91","Francja","-","0,56","03-maj-2027","1,38","EUR","03-maj-2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","6 139 480,30","0,39","6 139 480,30","6 170 000,00","6 170 000,00","98,94","Stany Zjednoczone","-","0,61","24-maj-2027","1,50","EUR","24-maj-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 987 278,33","0,38","5 987 278,33","6 000 000,00","6 000 000,00","99,26","Francja","-","0,29","25-sty-2027","0,75","EUR","23-sty-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","5 972 906,71","0,38","5 972 906,71","5 900 000,00","5 900 000,00","99,73","Francja","-","0,20","20-gru-2026","1,88","EUR","20-gru-2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","5 929 929,41","0,38","5 929 929,41","5 820 000,00","5 820 000,00","99,90","Japonia","-","0,12","21-lis-2026","2,25","EUR","21-lis-2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 878 368,01","0,38","5 878 368,01","5 850 000,00","5 850 000,00","100,09","Australia","-","0,12","21-maj-2027","2,89","EUR","21-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","5 850 553,83","0,37","5 850 553,83","5 800 000,00","5 800 000,00","100,16","Holandia","-","0,02","16-lip-2028","3,02","EUR","16-lip-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","5 783 688,29","0,37","5 783 688,29","5 775 000,00","5 775 000,00","100,02","Kanada","-","0,21","24-mar-2027","3,06","EUR","24-mar-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","5 771 940,21","0,37","5 771 940,21","5 700 000,00","5 700 000,00","100,71","Szwajcaria","-","0,10","12-maj-2029","3,46","EUR","12-maj-2025"
"GS","GOLDMAN SACHS GROUP INC (FRN) MTN RegS","Corporates","Fixed Income","5 755 762,68","0,37","5 755 762,68","5 725 000,00","5 725 000,00","100,07","Stany Zjednoczone","-","0,11","17-lut-2029","3,16","EUR","17-lut-2026"
"AAPL","APPLE INC","Corporates","Fixed Income","5 726 030,57","0,37","5 726 030,57","5 649 000,00","5 649 000,00","99,88","Stany Zjednoczone","-","0,09","10-lis-2026","1,63","EUR","10-lis-2014"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","5 682 337,27","0,36","5 682 337,27","5 650 000,00","5 650 000,00","100,32","Wielka Brytania","-","0,18","11-cze-2028","3,23","EUR","11-cze-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","5 580 525,94","0,36","5 580 525,94","5 575 000,00","5 575 000,00","99,96","Kanada","-","0,21","23-cze-2028","3,02","EUR","25-cze-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","5 507 226,86","0,35","5 507 226,86","5 434 000,00","5 434 000,00","99,93","Stany Zjednoczone","-","0,05","29-paź-2026","1,50","EUR","29-kwi-2016"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","5 477 899,28","0,35","5 477 899,28","5 450 000,00","5 450 000,00","99,98","Kanada","-","0,07","04-lis-2026","2,88","EUR","04-lis-2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","5 428 337,70","0,35","5 428 337,70","5 400 000,00","5 400 000,00","100,06","Holandia","-","0,10","12-maj-2028","2,86","EUR","12-maj-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","5 418 881,61","0,35","5 418 881,61","5 400 000,00","5 400 000,00","100,01","Dania","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","5 390 393,57","0,34","5 390 393,57","5 350 000,00","5 350 000,00","100,17","Australia","-","0,06","29-paź-2027","2,93","EUR","31-sty-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 378 550,80","0,34","5 378 550,80","5 312 000,00","5 312 000,00","99,94","Stany Zjednoczone","-","0,05","26-paź-2026","1,38","EUR","26-kwi-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","5 359 089,24","0,34","5 359 089,24","5 400 000,00","5 400 000,00","98,78","Francja","-","0,62","26-maj-2027","1,25","EUR","26-maj-2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","5 355 085,08","0,34","5 355 085,08","5 290 000,00","5 290 000,00","99,92","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","5 347 922,39","0,34","5 347 922,39","5 300 000,00","5 300 000,00","100,20","Stany Zjednoczone","-","0,04","22-lip-2028","3,19","EUR","22-lip-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 343 009,62","0,34","5 343 009,62","5 300 000,00","5 300 000,00","100,09","Holandia","-","0,02","15-sty-2027","3,03","EUR","15-sty-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","5 320 707,63","0,34","5 320 707,63","5 300 000,00","5 300 000,00","100,03","Holandia","-","0,13","25-lut-2027","2,87","EUR","25-lut-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","5 319 208,53","0,34","5 319 208,53","5 250 000,00","5 250 000,00","100,76","Wielka Brytania","-","0,11","14-maj-2029","3,61","EUR","14-maj-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","5 280 712,94","0,34","5 280 712,94","5 300 000,00","5 300 000,00","99,27","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","5 272 543,68","0,34","5 272 543,68","5 300 000,00","5 300 000,00","99,14","Hiszpania","-","0,32","04-lut-2027","0,50","EUR","04-lut-2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","5 244 984,68","0,33","5 244 984,68","5 200 000,00","5 200 000,00","100,17","Australia","-","0,02","14-sty-2028","2,89","EUR","14-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","5 236 860,05","0,33","5 236 860,05","5 310 000,00","5 310 000,00","98,42","Finlandia","-","0,59","14-maj-2027","0,50","EUR","14-maj-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","5 231 710,64","0,33","5 231 710,64","5 200 000,00","5 200 000,00","100,04","Stany Zjednoczone","-","0,07","04-maj-2029","3,08","EUR","07-lis-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","5 228 609,88","0,33","5 228 609,88","5 200 000,00","5 200 000,00","100,02","Niemcy","-","0,08","09-lis-2026","3,18","EUR","09-lut-2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","5 215 008,12","0,33","5 215 008,12","5 172 000,00","5 172 000,00","99,63","Stany Zjednoczone","-","0,25","11-sty-2027","1,63","EUR","11-kwi-2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 197 733,17","0,33","5 197 733,17","5 100 000,00","5 100 000,00","100,46","Francja","-","0,64","02-cze-2027","4,13","EUR","02-cze-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","5 173 787,78","0,33","5 173 787,78","5 207 000,00","5 207 000,00","98,78","Stany Zjednoczone","-","0,61","21-maj-2027","1,50","EUR","21-maj-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","5 106 960,22","0,33","5 106 960,22","5 100 000,00","5 100 000,00","99,96","Hiszpania","-","0,93","20-wrz-2027","3,38","EUR","20-wrz-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","5 099 294,61","0,33","5 099 294,61","5 100 000,00","5 100 000,00","99,97","Francja","-","0,25","07-lip-2028","2,98","EUR","07-lip-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","5 093 997,62","0,33","5 093 997,62","5 157 000,00","5 157 000,00","98,51","Niemcy","-","0,56","06-maj-2027","0,63","EUR","06-lis-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","5 083 931,52","0,32","5 083 931,52","5 050 000,00","5 050 000,00","99,78","Włochy","-","0,11","19-lis-2026","1,00","EUR","19-lis-2019"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","5 052 491,76","0,32","5 052 491,76","5 200 000,00","5 200 000,00","97,15","Francja","-","0,89","03-wrz-2027","0,10","EUR","03-wrz-2019"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","5 039 997,50","0,32","5 039 997,50","5 000 000,00","5 000 000,00","100,10","Japonia","-","0,02","16-lip-2027","2,95","EUR","16-lip-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","5 032 438,17","0,32","5 032 438,17","5 000 000,00","5 000 000,00","100,04","Stany Zjednoczone","-","0,05","28-sty-2028","3,02","EUR","28-sty-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 988 381,21","0,32","4 988 381,21","5 000 000,00","5 000 000,00","99,33","Holandia","-","0,27","15-sty-2027","0,60","EUR","15-sty-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 940 470,79","0,32","4 940 470,79","4 900 000,00","4 900 000,00","100,17","Holandia","-","0,04","21-sty-2028","2,96","EUR","21-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 915 638,51","0,31","4 915 638,51","5 000 000,00","5 000 000,00","98,15","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","4 885 183,53","0,31","4 885 183,53","4 900 000,00","4 900 000,00","99,33","Stany Zjednoczone","-","0,26","13-sty-2027","0,50","EUR","13-wrz-2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","4 781 125,82","0,31","4 781 125,82","4 819 000,00","4 819 000,00","98,77","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 757 022,69","0,30","4 757 022,69","4 562 000,00","4 562 000,00","100,06","Wielka Brytania","-","0,06","01-lis-2026","4,50","EUR","01-lis-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","4 639 348,78","0,30","4 639 348,78","4 600 000,00","4 600 000,00","100,62","Kanada","-","0,19","13-cze-2029","3,42","EUR","13-cze-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","4 561 089,05","0,29","4 561 089,05","4 553 000,00","4 553 000,00","99,35","Wielka Brytania","-","0,39","02-mar-2027","1,38","EUR","02-mar-2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","4 466 186,12","0,29","4 466 186,12","4 400 000,00","4 400 000,00","99,94","Izrael","-","0,47","09-maj-2027","3,75","EUR","09-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","4 440 339,63","0,28","4 440 339,63","4 379 000,00","4 379 000,00","99,73","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","4 426 475,08","0,28","4 426 475,08","4 300 000,00","4 300 000,00","100,92","Stany Zjednoczone","-","0,58","11-maj-2027","4,88","EUR","11-maj-2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","4 391 991,04","0,28","4 391 991,04","4 375 000,00","4 375 000,00","100,18","Australia","-","0,18","15-gru-2027","3,13","EUR","15-sty-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 384 291,72","0,28","4 384 291,72","4 313 000,00","4 313 000,00","100,50","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 355 720,63","0,28","4 355 720,63","4 200 000,00","4 200 000,00","100,05","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","4 348 089,10","0,28","4 348 089,10","4 400 000,00","4 400 000,00","98,49","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","4 342 165,08","0,28","4 342 165,08","4 300 000,00","4 300 000,00","100,27","Stany Zjednoczone","-","0,04","23-sty-2029","3,27","EUR","23-sty-2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","4 337 336,66","0,28","4 337 336,66","4 315 000,00","4 315 000,00","99,43","Stany Zjednoczone","-","0,39","03-mar-2027","1,80","EUR","03-mar-2015"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 330 057,74","0,28","4 330 057,74","4 340 000,00","4 340 000,00","99,30","Kanada","-","0,80","03-sie-2027","2,55","EUR","03-sie-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","4 308 571,76","0,28","4 308 571,76","4 275 000,00","4 275 000,00","100,34","Włochy","-","0,12","20-lis-2028","3,20","EUR","20-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","4 306 930,76","0,28","4 306 930,76","4 303 000,00","4 303 000,00","99,30","Szwecja","-","0,62","25-maj-2027","2,10","EUR","25-maj-2022"
"AAPL","APPLE INC","Corporates","Fixed Income","4 302 972,70","0,27","4 302 972,70","4 349 000,00","4 349 000,00","98,82","Stany Zjednoczone","-","0,93","17-wrz-2027","2,00","EUR","17-wrz-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","4 278 154,31","0,27","4 278 154,31","4 349 000,00","4 349 000,00","98,26","Wielka Brytania","-","0,92","12-wrz-2027","1,50","EUR","12-wrz-2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","4 264 313,11","0,27","4 264 313,11","4 225 000,00","4 225 000,00","100,26","Wielka Brytania","-","0,05","27-sty-2029","3,27","EUR","27-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 249 311,21","0,27","4 249 311,21","4 225 000,00","4 225 000,00","99,96","Finlandia","-","0,04","23-paź-2028","2,86","EUR","23-paź-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 244 586,48","0,27","4 244 586,48","4 335 000,00","4 335 000,00","97,88","Finlandia","-","0,95","27-wrz-2027","1,13","EUR","27-wrz-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","4 232 181,13","0,27","4 232 181,13","4 100 000,00","4 100 000,00","100,12","Holandia","-","0,20","21-gru-2026","3,88","EUR","21-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","4 230 270,34","0,27","4 230 270,34","4 228 000,00","4 228 000,00","99,63","Niemcy","-","0,15","04-gru-2026","0,50","EUR","04-gru-2019"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","4 214 441,20","0,27","4 214 441,20","4 150 000,00","4 150 000,00","100,84","Stany Zjednoczone","-","0,06","29-kwi-2029","3,55","EUR","29-kwi-2025"
"KBC","KBC IFIMA SA MTN RegS","Corporates","Fixed Income","4 212 994,89","0,27","4 212 994,89","4 200 000,00","4 200 000,00","99,95","Belgia","-","0,13","24-lut-2028","2,81","EUR","24-lut-2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","4 210 097,30","0,27","4 210 097,30","4 226 000,00","4 226 000,00","99,26","Kanada","-","0,27","18-sty-2027","0,50","EUR","18-sty-2022"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","4 209 567,35","0,27","4 209 567,35","4 100 000,00","4 100 000,00","100,24","Francja","-","0,37","22-lut-2027","3,88","EUR","22-lut-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 208 179,97","0,27","4 208 179,97","4 235 000,00","4 235 000,00","99,12","Szwecja","-","0,34","11-lut-2027","0,38","EUR","11-lut-2020"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","4 206 055,73","0,27","4 206 055,73","4 287 000,00","4 287 000,00","97,98","Niemcy","-","0,73","05-lip-2027","0,50","EUR","05-lip-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","4 203 467,36","0,27","4 203 467,36","4 200 000,00","4 200 000,00","99,75","Hiszpania","-","0,10","15-lis-2026","0,38","EUR","15-lis-2019"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","4 196 175,08","0,27","4 196 175,08","4 200 000,00","4 200 000,00","99,11","Francja","-","0,54","26-kwi-2027","1,75","EUR","26-kwi-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 188 211,30","0,27","4 188 211,30","4 175 000,00","4 175 000,00","99,45","Stany Zjednoczone","-","0,30","29-sty-2027","1,25","EUR","31-sty-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","4 174 906,43","0,27","4 174 906,43","4 172 000,00","4 172 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","4 162 149,02","0,27","4 162 149,02","4 068 000,00","4 068 000,00","100,05","Stany Zjednoczone","-","0,29","06-lut-2027","3,38","EUR","06-lut-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","4 152 606,03","0,27","4 152 606,03","4 200 000,00","4 200 000,00","98,79","Hiszpania","-","0,95","27-wrz-2027","2,38","EUR","27-mar-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","4 127 183,00","0,26","4 127 183,00","4 100 000,00","4 100 000,00","99,99","Francja","-","0,79","28-lip-2027","3,38","EUR","28-lis-2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","4 126 819,60","0,26","4 126 819,60","4 100 000,00","4 100 000,00","100,01","Kanada","-","0,04","21-sty-2028","2,88","EUR","21-sty-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","4 121 425,11","0,26","4 121 425,11","4 172 000,00","4 172 000,00","98,51","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","4 119 745,44","0,26","4 119 745,44","4 100 000,00","4 100 000,00","100,22","Kanada","-","0,17","10-wrz-2027","3,21","EUR","10-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","4 119 353,05","0,26","4 119 353,05","4 100 000,00","4 100 000,00","100,01","Dania","-","0,09","11-lis-2027","2,79","EUR","11-lis-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 109 918,16","0,26","4 109 918,16","4 050 000,00","4 050 000,00","99,89","Szwecja","-","0,09","11-lis-2026","1,75","EUR","11-maj-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","4 108 884,08","0,26","4 108 884,08","4 200 000,00","4 200 000,00","97,76","Hiszpania","-","0,92","15-wrz-2027","1,00","EUR","15-wrz-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","4 104 260,55","0,26","4 104 260,55","4 190 000,00","4 190 000,00","97,83","Szwecja","-","0,82","09-sie-2027","0,75","EUR","09-lut-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","4 077 647,79","0,26","4 077 647,79","4 072 000,00","4 072 000,00","99,79","Niemcy","-","0,08","08-lis-2026","0,38","EUR","08-sie-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 073 262,94","0,26","4 073 262,94","4 000 000,00","4 000 000,00","99,87","Francja","-","0,34","12-lut-2027","3,00","EUR","13-lis-2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","4 066 651,55","0,26","4 066 651,55","4 100 000,00","4 100 000,00","98,72","Francja","-","0,65","07-cze-2027","1,38","EUR","07-gru-2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","4 058 284,86","0,26","4 058 284,86","3 999 000,00","3 999 000,00","101,05","Włochy","-","0,90","06-wrz-2027","4,75","EUR","06-wrz-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","4 045 931,58","0,26","4 045 931,58","4 100 000,00","4 100 000,00","98,41","Francja","-","0,56","04-maj-2027","0,63","EUR","04-gru-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 026 281,00","0,26","4 026 281,00","4 000 000,00","4 000 000,00","100,01","Kanada","-","1,23","18-sty-2028","2,87","EUR","02-lut-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","4 021 277,59","0,26","4 021 277,59","4 000 000,00","4 000 000,00","99,50","Hiszpania","-","0,28","22-sty-2027","1,45","EUR","22-sty-2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","4 012 438,62","0,26","4 012 438,62","4 000 000,00","4 000 000,00","100,12","Kanada","-","0,19","17-cze-2027","3,18","EUR","17-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","4 008 694,99","0,26","4 008 694,99","4 100 000,00","4 100 000,00","97,71","Francja","-","0,73","08-lip-2027","0,25","EUR","08-lip-2021"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","4 001 443,73","0,26","4 001 443,73","4 000 000,00","4 000 000,00","99,92","Francja","-","0,22","25-wrz-2027","2,92","EUR","25-wrz-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","4 000 279,87","0,26","4 000 279,87","3 999 000,00","3 999 000,00","99,68","Niemcy","-","0,87","27-sie-2027","3,00","EUR","27-sie-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 999 477,26","0,26","3 999 477,26","4 000 000,00","4 000 000,00","99,80","Francja","-","0,93","19-wrz-2027","3,38","EUR","19-wrz-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 990 552,11","0,25","3 990 552,11","3 900 000,00","3 900 000,00","100,01","Hiszpania","-","0,34","10-lut-2027","3,50","EUR","10-lut-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","3 972 735,56","0,25","3 972 735,56","4 000 000,00","4 000 000,00","99,01","Francja","-","0,37","24-lut-2027","0,50","EUR","24-paź-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","3 971 350,94","0,25","3 971 350,94","4 000 000,00","4 000 000,00","99,04","Niemcy","-","0,36","18-lut-2027","0,38","EUR","18-lut-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 959 299,05","0,25","3 959 299,05","3 925 000,00","3 925 000,00","100,15","Włochy","-","0,02","16-kwi-2027","3,05","EUR","16-kwi-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","3 939 863,04","0,25","3 939 863,04","3 800 000,00","3 800 000,00","100,04","Holandia","-","0,07","03-lis-2026","3,91","EUR","03-lis-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","3 929 374,41","0,25","3 929 374,41","3 900 000,00","3 900 000,00","99,60","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","3 927 748,70","0,25","3 927 748,70","3 900 000,00","3 900 000,00","100,02","Niemcy","-","0,03","20-kwi-2028","3,09","EUR","20-kwi-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","3 912 008,47","0,25","3 912 008,47","3 896 000,00","3 896 000,00","99,46","Niemcy","-","0,31","30-sty-2027","1,38","EUR","30-sty-2017"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","3 892 484,28","0,25","3 892 484,28","3 900 000,00","3 900 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","3 860 806,18","0,25","3 860 806,18","3 850 000,00","3 850 000,00","99,98","Stany Zjednoczone","-","0,15","01-gru-2027","2,85","EUR","01-gru-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","3 840 325,79","0,25","3 840 325,79","3 832 000,00","3 832 000,00","99,32","Wielka Brytania","-","0,54","28-kwi-2027","2,00","EUR","28-kwi-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 822 678,26","0,24","3 822 678,26","3 820 000,00","3 820 000,00","99,84","Szwecja","-","0,06","02-lis-2026","0,25","EUR","02-lis-2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","3 816 159,23","0,24","3 816 159,23","3 800 000,00","3 800 000,00","100,36","Kanada","-","0,24","02-lip-2028","3,22","EUR","02-lip-2024"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","3 790 909,72","0,24","3 790 909,72","3 736 000,00","3 736 000,00","100,58","Wielka Brytania","-","0,74","27-lip-2027","4,38","EUR","27-lip-2023"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 783 446,46","0,24","3 783 446,46","3 763 000,00","3 763 000,00","99,45","Niemcy","-","0,37","22-lut-2027","1,75","EUR","20-lis-2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","3 744 709,97","0,24","3 744 709,97","3 800 000,00","3 800 000,00","98,36","Niemcy","-","0,51","15-kwi-2027","0,38","EUR","15-gru-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 714 777,06","0,24","3 714 777,06","3 700 000,00","3 700 000,00","100,12","Hiszpania","-","0,16","07-cze-2027","3,11","EUR","07-cze-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","3 710 505,13","0,24","3 710 505,13","3 661 000,00","3 661 000,00","100,25","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","3 706 180,73","0,24","3 706 180,73","3 700 000,00","3 700 000,00","99,29","Dania","-","0,60","19-maj-2027","2,25","EUR","19-maj-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 690 459,36","0,24","3 690 459,36","3 700 000,00","3 700 000,00","99,09","Francja","-","0,47","02-kwi-2027","1,25","EUR","02-kwi-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 650 582,02","0,23","3 650 582,02","3 653 000,00","3 653 000,00","99,82","Szwecja","-","0,07","03-lis-2026","0,13","EUR","03-lis-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","3 629 733,04","0,23","3 629 733,04","3 600 000,00","3 600 000,00","100,11","Hiszpania","-","0,02","15-sty-2029","2,98","EUR","15-sty-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 612 427,50","0,23","3 612 427,50","3 614 000,00","3 614 000,00","99,74","Niemcy","-","0,92","15-wrz-2027","3,25","EUR","15-maj-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","3 604 965,72","0,23","3 604 965,72","3 600 000,00","3 600 000,00","100,07","Dania","-","0,24","01-paź-2028","3,12","EUR","01-paź-2025"
"DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","3 601 952,01","0,23","3 601 952,01","3 642 000,00","3 642 000,00","98,57","Stany Zjednoczone","-","0,71","30-cze-2027","1,20","EUR","30-cze-2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","3 599 246,49","0,23","3 599 246,49","3 620 000,00","3 620 000,00","98,86","Stany Zjednoczone","-","0,69","21-cze-2027","1,88","EUR","21-cze-2017"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 581 722,44","0,23","3 581 722,44","3 564 000,00","3 564 000,00","99,62","Kanada","-","0,67","15-cze-2027","2,75","EUR","15-cze-2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","3 580 881,78","0,23","3 580 881,78","3 564 000,00","3 564 000,00","99,73","Niemcy","-","0,75","10-lip-2027","3,00","EUR","10-sty-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","3 521 154,39","0,22","3 521 154,39","3 500 000,00","3 500 000,00","100,13","Wielka Brytania","-","0,10","14-maj-2027","3,04","EUR","14-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","3 513 470,08","0,22","3 513 470,08","3 500 000,00","3 500 000,00","100,05","Niemcy","-","0,13","27-maj-2027","2,85","EUR","27-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 510 527,11","0,22","3 510 527,11","3 400 000,00","3 400 000,00","100,02","Francja","-","0,14","29-lis-2026","3,75","EUR","29-lis-2023"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","3 499 311,44","0,22","3 499 311,44","3 535 000,00","3 535 000,00","98,59","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","3 495 975,90","0,22","3 495 975,90","3 428 000,00","3 428 000,00","100,49","Wielka Brytania","-","0,63","30-maj-2027","4,13","EUR","30-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","3 488 796,92","0,22","3 488 796,92","3 445 000,00","3 445 000,00","100,78","Włochy","-","0,88","29-sie-2027","4,38","EUR","29-sie-2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 474 871,16","0,22","3 474 871,16","3 500 000,00","3 500 000,00","98,96","Francja","-","0,43","17-mar-2027","0,57","EUR","17-mar-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 463 524,89","0,22","3 463 524,89","3 450 000,00","3 450 000,00","100,07","Japonia","-","0,90","05-wrz-2027","3,49","EUR","05-wrz-2022"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 457 823,22","0,22","3 457 823,22","3 450 000,00","3 450 000,00","100,09","Kanada","-","0,21","24-mar-2029","3,26","EUR","24-mar-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","3 441 796,98","0,22","3 441 796,98","3 425 000,00","3 425 000,00","99,93","Finlandia","-","0,06","30-sty-2029","2,83","EUR","30-sty-2026"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","3 412 644,94","0,22","3 412 644,94","3 400 000,00","3 400 000,00","100,08","Niemcy","-","0,16","03-cze-2028","2,94","EUR","03-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 408 497,19","0,22","3 408 497,19","3 400 000,00","3 400 000,00","99,96","Stany Zjednoczone","-","0,15","02-wrz-2027","2,84","EUR","02-wrz-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 408 409,07","0,22","3 408 409,07","3 344 000,00","3 344 000,00","100,31","Szwecja","-","0,58","10-maj-2027","3,88","EUR","10-lis-2023"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","3 408 026,78","0,22","3 408 026,78","3 400 000,00","3 400 000,00","99,98","Francja","-","0,16","08-wrz-2027","2,95","EUR","08-wrz-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","3 386 738,70","0,22","3 386 738,70","3 350 000,00","3 350 000,00","99,67","Wielka Brytania","-","0,42","15-mar-2027","2,50","EUR","15-mar-2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 380 853,07","0,22","3 380 853,07","3 300 000,00","3 300 000,00","100,06","Francja","-","0,24","23-sty-2027","3,38","EUR","23-lis-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","3 379 981,75","0,22","3 379 981,75","3 303 000,00","3 303 000,00","100,15","Wielka Brytania","-","0,34","03-mar-2027","3,63","EUR","03-mar-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","3 375 059,21","0,22","3 375 059,21","3 355 000,00","3 355 000,00","100,29","Kanada","-","0,16","06-mar-2029","3,43","EUR","05-mar-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","3 370 456,14","0,22","3 370 456,14","3 350 000,00","3 350 000,00","100,18","Finlandia","-","0,13","21-lut-2029","3,14","EUR","21-lut-2025"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","3 357 251,71","0,21","3 357 251,71","3 345 000,00","3 345 000,00","99,44","Wielka Brytania","-","0,60","19-maj-2027","2,38","EUR","19-maj-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","3 355 380,91","0,21","3 355 380,91","3 356 000,00","3 356 000,00","99,16","Japonia","-","0,49","08-kwi-2027","1,63","EUR","08-kwi-2022"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","3 350 161,73","0,21","3 350 161,73","3 291 000,00","3 291 000,00","99,92","Niemcy","-","0,37","23-lut-2027","3,00","EUR","23-lis-2022"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","3 341 185,32","0,21","3 341 185,32","3 325 000,00","3 325 000,00","100,35","Wielka Brytania","-","0,21","24-mar-2028","3,21","EUR","25-mar-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","3 338 374,10","0,21","3 338 374,10","3 328 000,00","3 328 000,00","99,35","Stany Zjednoczone","-","0,41","08-mar-2027","1,63","EUR","06-mar-2015"
"SCBGER","OPENBANK DEUTSCHLAND AG MTN RegS","Corporates","Fixed Income","3 336 629,14","0,21","3 336 629,14","3 300 000,00","3 300 000,00","100,80","Niemcy","-","0,92","13-wrz-2027","4,38","EUR","13-wrz-2023"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 330 330,57","0,21","3 330 330,57","3 238 000,00","3 238 000,00","99,99","Niemcy","-","0,12","22-lis-2026","3,25","EUR","22-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","3 315 209,37","0,21","3 315 209,37","3 300 000,00","3 300 000,00","100,29","Francja","-","0,20","20-mar-2029","3,38","EUR","20-mar-2025"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","3 310 679,51","0,21","3 310 679,51","3 300 000,00","3 300 000,00","99,94","Francja","-","0,11","19-lis-2027","2,70","EUR","19-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","3 307 427,65","0,21","3 307 427,65","3 300 000,00","3 300 000,00","99,38","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","3 306 865,94","0,21","3 306 865,94","3 300 000,00","3 300 000,00","100,09","Australia","-","0,22","25-cze-2027","3,05","EUR","25-cze-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 305 238,41","0,21","3 305 238,41","3 223 000,00","3 223 000,00","100,26","Francja","-","0,26","06-kwi-2027","4,50","EUR","06-kwi-2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","3 299 006,49","0,21","3 299 006,49","3 300 000,00","3 300 000,00","99,18","Portugalia","-","0,51","15-kwi-2027","1,63","EUR","15-kwi-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","3 299 143,61","0,21","3 299 143,61","3 200 000,00","3 200 000,00","100,65","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","3 298 669,89","0,21","3 298 669,89","3 344 000,00","3 344 000,00","98,41","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","3 291 578,87","0,21","3 291 578,87","3 300 000,00","3 300 000,00","99,04","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","3 286 628,43","0,21","3 286 628,43","3 298 000,00","3 298 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","0,45","EUR","21-maj-2021"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","3 274 056,39","0,21","3 274 056,39","3 250 000,00","3 250 000,00","100,19","Wielka Brytania","-","0,09","08-maj-2028","3,28","EUR","08-maj-2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","3 273 768,05","0,21","3 273 768,05","3 300 000,00","3 300 000,00","99,20","Francja","-","0,26","14-sty-2027","0,01","EUR","14-sty-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","3 270 945,92","0,21","3 270 945,92","3 300 000,00","3 300 000,00","98,68","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","3 269 390,91","0,21","3 269 390,91","3 300 000,00","3 300 000,00","98,72","Austria","-","0,58","13-maj-2027","0,88","EUR","13-maj-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","3 266 935,83","0,21","3 266 935,83","3 300 000,00","3 300 000,00","98,63","Francja","-","0,57","07-maj-2027","0,88","EUR","07-maj-2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3 265 208,87","0,21","3 265 208,87","3 321 000,00","3 321 000,00","98,22","Stany Zjednoczone","-","0,60","20-maj-2027","0,25","EUR","20-lut-2020"
"MMM","3M CO MTN","Corporates","Fixed Income","3 264 876,57","0,21","3 264 876,57","3 225 000,00","3 225 000,00","99,86","Stany Zjednoczone","-","0,08","09-lis-2026","1,50","EUR","12-lis-2014"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","3 256 922,32","0,21","3 256 922,32","3 238 000,00","3 238 000,00","99,71","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","3 255 955,67","0,21","3 255 955,67","3 277 000,00","3 277 000,00","99,18","Stany Zjednoczone","-","0,29","23-sty-2027","0,25","EUR","23-sty-2020"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","3 244 806,21","0,21","3 244 806,21","3 277 000,00","3 277 000,00","98,65","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 244 164,83","0,21","3 244 164,83","3 225 000,00","3 225 000,00","100,16","Szwecja","-","0,11","17-lut-2028","2,93","EUR","17-lut-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","3 239 593,48","0,21","3 239 593,48","3 225 000,00","3 225 000,00","100,06","Szwajcaria","-","0,12","21-lis-2027","2,87","EUR","21-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","3 238 325,08","0,21","3 238 325,08","3 251 000,00","3 251 000,00","99,33","Niemcy","-","0,26","14-sty-2027","0,38","EUR","14-sty-2020"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","3 236 103,24","0,21","3 236 103,24","3 247 000,00","3 247 000,00","99,07","Holandia","-","0,62","28-maj-2027","1,63","EUR","30-lis-2016"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","3 232 203,34","0,21","3 232 203,34","3 200 000,00","3 200 000,00","99,75","Austria","-","0,16","07-gru-2026","1,50","EUR","07-gru-2016"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","3 229 358,31","0,21","3 229 358,31","3 309 000,00","3 309 000,00","97,57","Nowa Zelandia","-","0,75","13-lip-2027","0,10","EUR","13-lip-2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","3 225 714,49","0,21","3 225 714,49","3 200 000,00","3 200 000,00","100,11","Kanada","-","0,26","12-kwi-2027","2,85","EUR","12-kwi-2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","3 216 953,00","0,21","3 216 953,00","3 219 000,00","3 219 000,00","99,64","Stany Zjednoczone","-","0,89","03-wrz-2027","3,02","EUR","04-wrz-2024"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","3 213 618,60","0,21","3 213 618,60","3 200 000,00","3 200 000,00","100,09","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","3 211 772,80","0,21","3 211 772,80","3 200 000,00","3 200 000,00","100,21","Hiszpania","-","0,20","19-wrz-2028","3,23","EUR","19-wrz-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","3 210 972,25","0,21","3 210 972,25","3 200 000,00","3 200 000,00","99,92","Szwecja","-","0,11","16-lut-2029","2,86","EUR","16-lut-2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","3 202 531,96","0,20","3 202 531,96","3 100 000,00","3 100 000,00","100,23","Francja","-","0,27","18-sty-2027","4,25","EUR","18-sty-2023"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 196 403,86","0,20","3 196 403,86","3 200 000,00","3 200 000,00","99,29","Francja","-","0,32","03-lut-2027","0,88","EUR","03-lis-2016"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","3 190 548,59","0,20","3 190 548,59","3 200 000,00","3 200 000,00","99,34","Hiszpania","-","0,26","14-sty-2027","0,50","EUR","14-sty-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 189 249,97","0,20","3 189 249,97","3 183 000,00","3 183 000,00","99,36","Szwecja","-","0,35","17-lut-2027","1,30","EUR","17-lut-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 183 216,84","0,20","3 183 216,84","3 267 000,00","3 267 000,00","97,40","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 173 376,11","0,20","3 173 376,11","3 200 000,00","3 200 000,00","98,75","Stany Zjednoczone","-","0,69","21-cze-2027","1,38","EUR","21-cze-2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 171 696,58","0,20","3 171 696,58","3 179 000,00","3 179 000,00","99,18","Stany Zjednoczone","-","0,41","06-mar-2027","1,00","EUR","06-mar-2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","3 166 997,76","0,20","3 166 997,76","3 171 000,00","3 171 000,00","99,34","Dania","-","0,28","20-sty-2027","0,75","EUR","20-sty-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","3 153 967,05","0,20","3 153 967,05","3 208 000,00","3 208 000,00","98,13","Japonia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2020"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","3 151 810,10","0,20","3 151 810,10","3 175 000,00","3 175 000,00","98,76","Włochy","-","0,65","08-cze-2027","1,50","EUR","08-lut-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 146 983,76","0,20","3 146 983,76","3 073 000,00","3 073 000,00","100,33","Japonia","-","0,47","02-kwi-2027","4,00","EUR","02-paź-2023"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","3 132 772,61","0,20","3 132 772,61","3 150 000,00","3 150 000,00","98,84","Wielka Brytania","-","0,64","03-cze-2027","1,75","EUR","03-cze-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","3 128 002,79","0,20","3 128 002,79","3 224 000,00","3 224 000,00","96,99","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Corporates","Fixed Income","3 127 790,67","0,20","3 127 790,67","3 125 000,00","3 125 000,00","99,10","Izrael","-","0,47","31-mar-2027","1,88","EUR","31-mar-2015"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","3 118 769,88","0,20","3 118 769,88","3 100 000,00","3 100 000,00","100,12","Stany Zjednoczone","-","0,10","14-maj-2028","3,11","EUR","14-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","3 117 029,23","0,20","3 117 029,23","3 115 000,00","3 115 000,00","99,33","Wielka Brytania","-","0,34","12-lut-2027","1,13","EUR","12-lut-2018"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","3 116 876,77","0,20","3 116 876,77","3 100 000,00","3 100 000,00","99,94","Francja","-","0,03","21-paź-2026","0,63","EUR","21-kwi-2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","3 115 692,49","0,20","3 115 692,49","3 174 000,00","3 174 000,00","98,06","Australia","-","0,90","05-wrz-2027","1,13","EUR","05-wrz-2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","3 113 448,16","0,20","3 113 448,16","3 100 000,00","3 100 000,00","100,11","Szwecja","-","0,14","30-sie-2027","2,99","EUR","30-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","3 111 941,76","0,20","3 111 941,76","3 100 000,00","3 100 000,00","99,67","Stany Zjednoczone","-","0,18","13-gru-2026","0,88","EUR","13-gru-2017"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","3 109 846,48","0,20","3 109 846,48","3 160 000,00","3 160 000,00","98,20","Meksyk","-","0,71","26-cze-2027","0,75","EUR","26-cze-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","3 109 914,64","0,20","3 109 914,64","3 139 000,00","3 139 000,00","98,67","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","3 109 316,98","0,20","3 109 316,98","2 995 000,00","2 995 000,00","100,29","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","3 107 359,95","0,20","3 107 359,95","3 100 000,00","3 100 000,00","100,01","Stany Zjednoczone","-","0,17","11-mar-2027","2,93","EUR","11-mar-2025"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","3 107 036,69","0,20","3 107 036,69","3 122 000,00","3 122 000,00","98,96","Holandia","-","0,62","26-maj-2027","1,50","EUR","26-maj-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","3 101 975,63","0,20","3 101 975,63","3 068 000,00","3 068 000,00","99,65","Niemcy","-","0,31","01-lut-2027","2,13","EUR","30-sty-2017"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","3 101 373,69","0,20","3 101 373,69","3 100 000,00","3 100 000,00","99,30","Szwecja","-","0,33","08-lut-2027","1,13","EUR","08-lut-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 100 021,94","0,20","3 100 021,94","3 100 000,00","3 100 000,00","99,38","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","3 092 222,06","0,20","3 092 222,06","3 100 000,00","3 100 000,00","99,14","Francja","-","0,39","27-lut-2027","1,00","EUR","27-lut-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","3 070 527,42","0,20","3 070 527,42","3 002 000,00","3 002 000,00","99,96","Japonia","-","0,25","11-sty-2027","3,13","EUR","11-sty-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","3 065 729,09","0,20","3 065 729,09","3 064 000,00","3 064 000,00","99,68","Szwecja","-","0,85","26-sie-2027","3,13","EUR","26-sie-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","3 064 993,92","0,20","3 064 993,92","3 124 000,00","3 124 000,00","98,02","Niemcy","-","0,90","06-wrz-2027","1,00","EUR","06-wrz-2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 064 660,37","0,20","3 064 660,37","3 050 000,00","3 050 000,00","99,97","Stany Zjednoczone","-","0,07","03-lut-2028","2,75","EUR","03-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","3 064 193,07","0,20","3 064 193,07","3 100 000,00","3 100 000,00","98,52","Francja","-","0,73","07-lip-2027","1,25","EUR","07-kwi-2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","3 056 749,51","0,20","3 056 749,51","3 150 000,00","3 150 000,00","97,03","Nowa Zelandia","-","0,94","23-wrz-2027","0,20","EUR","23-wrz-2021"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","3 049 107,46","0,19","3 049 107,46","3 100 000,00","3 100 000,00","98,26","Niemcy","-","0,60","19-maj-2027","0,25","EUR","19-maj-2020"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Corporates","Fixed Income","3 047 900,52","0,19","3 047 900,52","3 100 000,00","3 100 000,00","98,26","Szwajcaria","-","0,52","21-kwi-2027","0,13","EUR","21-kwi-2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","3 047 083,56","0,19","3 047 083,56","3 050 000,00","3 050 000,00","99,55","Nowa Zelandia","-","0,18","14-gru-2026","0,43","EUR","14-gru-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","3 039 160,89","0,19","3 039 160,89","3 024 000,00","3 024 000,00","100,30","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","3 030 700,13","0,19","3 030 700,13","3 025 000,00","3 025 000,00","100,03","Japonia","-","0,20","20-cze-2028","3,08","EUR","01-lip-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","3 026 506,94","0,19","3 026 506,94","3 005 000,00","3 005 000,00","99,89","Francja","-","0,02","15-sty-2027","1,13","EUR","15-sty-2020"
"CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","3 025 531,96","0,19","3 025 531,96","3 000 000,00","3 000 000,00","99,83","Hiszpania","-","0,09","12-lis-2026","1,13","EUR","12-lis-2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","3 003 767,67","0,19","3 003 767,67","2 938 000,00","2 938 000,00","100,12","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","2 996 955,20","0,19","2 996 955,20","2 975 000,00","2 975 000,00","100,05","Kanada","-","0,01","14-sty-2027","2,86","EUR","14-sty-2025"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","2 980 514,60","0,19","2 980 514,60","2 917 000,00","2 917 000,00","100,27","Szwajcaria","-","0,47","17-kwi-2027","3,97","EUR","17-lis-2023"
"NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","2 959 225,11","0,19","2 959 225,11","3 000 000,00","3 000 000,00","98,38","Holandia","-","0,70","24-cze-2027","0,88","EUR","24-sty-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 956 776,15","0,19","2 956 776,15","2 950 000,00","2 950 000,00","99,85","Dania","-","0,11","20-lis-2027","2,70","EUR","20-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","2 940 132,41","0,19","2 940 132,41","3 024 000,00","3 024 000,00","97,21","Niemcy","-","0,95","24-wrz-2027","0,38","EUR","24-wrz-2019"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","2 921 238,99","0,19","2 921 238,99","2 900 000,00","2 900 000,00","100,04","Niemcy","-","0,01","13-sty-2027","2,83","EUR","13-sty-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 920 838,78","0,19","2 920 838,78","2 875 000,00","2 875 000,00","99,84","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","2 916 117,56","0,19","2 916 117,56","2 900 000,00","2 900 000,00","99,93","Francja","-","0,26","12-sty-2028","2,58","EUR","12-sty-2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","2 888 841,38","0,18","2 888 841,38","2 900 000,00","2 900 000,00","99,62","Niemcy","-","0,12","22-lis-2026","0,00","EUR","22-lis-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 866 996,70","0,18","2 866 996,70","2 768 000,00","2 768 000,00","100,23","Włochy","-","0,21","25-sty-2027","4,75","EUR","25-paź-2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","2 864 451,26","0,18","2 864 451,26","2 765 000,00","2 765 000,00","100,00","Stany Zjednoczone","-","0,10","15-lis-2026","4,00","EUR","15-lis-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 829 801,83","0,18","2 829 801,83","2 800 000,00","2 800 000,00","99,78","Francja","-","0,14","30-lis-2026","1,50","EUR","30-mar-2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","2 811 772,55","0,18","2 811 772,55","2 800 000,00","2 800 000,00","100,17","Kanada","-","0,17","10-cze-2027","3,17","EUR","10-cze-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 801 780,86","0,18","2 801 780,86","2 800 000,00","2 800 000,00","99,24","Niemcy","-","0,48","06-kwi-2027","1,63","EUR","06-kwi-2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 799 720,74","0,18","2 799 720,74","2 800 000,00","2 800 000,00","99,80","Niemcy","-","0,89","13-wrz-2027","2,63","EUR","13-wrz-2022"
"KNOGR","KNORR-BREMSE AG RegS","Corporates","Fixed Income","2 797 836,55","0,18","2 797 836,55","2 800 000,00","2 800 000,00","99,76","Niemcy","-","0,87","21-wrz-2027","3,25","EUR","21-wrz-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 795 407,47","0,18","2 795 407,47","2 775 000,00","2 775 000,00","100,08","Dania","-","0,04","24-sty-2027","3,06","EUR","24-sty-2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","2 785 464,99","0,18","2 785 464,99","2 720 000,00","2 720 000,00","100,22","Szwecja","-","0,27","04-kwi-2027","4,25","EUR","04-kwi-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2 778 385,40","0,18","2 778 385,40","2 800 000,00","2 800 000,00","99,23","Francja","-","0,26","14-sty-2027","0,00","EUR","14-sty-2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 746 212,57","0,18","2 746 212,57","2 747 000,00","2 747 000,00","99,32","Wielka Brytania","-","0,35","14-lut-2027","1,00","EUR","14-lut-2017"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","2 733 839,87","0,17","2 733 839,87","2 747 000,00","2 747 000,00","98,94","Holandia","-","0,63","01-cze-2027","1,63","EUR","01-cze-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","2 731 715,26","0,17","2 731 715,26","2 745 000,00","2 745 000,00","99,05","Szwajcaria","-","0,46","29-mar-2027","0,88","EUR","29-mar-2022"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","2 721 741,99","0,17","2 721 741,99","2 600 000,00","2 600 000,00","100,42","Francja","-","0,29","23-sty-2027","6,00","EUR","23-sty-2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 720 753,27","0,17","2 720 753,27","2 717 000,00","2 717 000,00","99,29","Stany Zjednoczone","-","0,51","15-kwi-2027","1,75","EUR","02-kwi-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","2 716 030,68","0,17","2 716 030,68","2 700 000,00","2 700 000,00","100,06","Szwecja","-","0,07","03-maj-2027","2,85","EUR","03-maj-2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 712 680,73","0,17","2 712 680,73","2 700 000,00","2 700 000,00","100,02","Stany Zjednoczone","-","0,10","13-maj-2028","2,84","EUR","13-maj-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 710 899,73","0,17","2 710 899,73","2 700 000,00","2 700 000,00","100,19","Belgia","-","0,18","13-wrz-2027","3,14","EUR","13-wrz-2024"
"JDEPNA","JDE PEETS NV MTN RegS","Corporates","Fixed Income","2 709 376,26","0,17","2 709 376,26","2 700 000,00","2 700 000,00","100,09","Holandia","-","0,17","11-gru-2027","3,33","EUR","11-gru-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","2 707 365,37","0,17","2 707 365,37","2 675 000,00","2 675 000,00","99,91","Szwajcaria","-","0,06","30-paź-2026","1,38","EUR","30-kwi-2020"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","2 703 740,35","0,17","2 703 740,35","2 700 000,00","2 700 000,00","100,08","Niemcy","-","0,24","02-kwi-2028","2,97","EUR","02-kwi-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 702 758,76","0,17","2 702 758,76","2 700 000,00","2 700 000,00","99,87","Holandia","-","0,06","30-paź-2026","0,25","EUR","30-paź-2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 701 795,56","0,17","2 701 795,56","2 700 000,00","2 700 000,00","100,00","Stany Zjednoczone","-","0,23","01-lip-2028","2,92","EUR","01-lip-2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 698 720,82","0,17","2 698 720,82","2 671 000,00","2 671 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","2 694 264,39","0,17","2 694 264,39","2 700 000,00","2 700 000,00","99,09","Stany Zjednoczone","-","0,62","26-maj-2027","1,88","EUR","26-maj-2015"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","2 694 075,42","0,17","2 694 075,42","2 700 000,00","2 700 000,00","99,19","Francja","-","0,41","08-mar-2027","1,00","EUR","08-mar-2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 691 713,61","0,17","2 691 713,61","2 657 000,00","2 657 000,00","99,82","Szwajcaria","-","0,08","09-lis-2026","1,63","EUR","07-lis-2014"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","2 691 077,38","0,17","2 691 077,38","2 670 000,00","2 670 000,00","99,54","Wielka Brytania","-","0,37","23-lut-2027","2,00","EUR","23-lut-2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","2 651 498,83","0,17","2 651 498,83","2 650 000,00","2 650 000,00","99,25","Stany Zjednoczone","-","0,42","13-mar-2027","1,40","EUR","13-mar-2015"
"LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","2 649 178,92","0,17","2 649 178,92","2 643 000,00","2 643 000,00","99,25","Holandia","-","0,58","11-maj-2027","2,38","EUR","11-maj-2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","2 646 995,22","0,17","2 646 995,22","2 700 000,00","2 700 000,00","97,94","Niemcy","-","0,73","05-lip-2027","0,38","EUR","05-lip-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 643 579,08","0,17","2 643 579,08","2 600 000,00","2 600 000,00","99,93","Francja","-","0,07","04-lis-2026","1,88","EUR","04-lis-2016"
"AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","2 634 522,34","0,17","2 634 522,34","2 626 000,00","2 626 000,00","99,44","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","2 615 291,44","0,17","2 615 291,44","2 600 000,00","2 600 000,00","100,02","Holandia","-","0,07","03-lis-2026","3,06","EUR","03-lis-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","2 613 283,71","0,17","2 613 283,71","2 600 000,00","2 600 000,00","99,43","Francja","-","0,55","04-maj-2027","2,50","EUR","04-maj-2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","2 606 527,43","0,17","2 606 527,43","2 600 000,00","2 600 000,00","99,30","Wielka Brytania","-","0,45","25-mar-2027","1,75","EUR","25-mar-2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 578 888,42","0,16","2 578 888,42","2 597 000,00","2 597 000,00","98,86","Stany Zjednoczone","-","0,49","08-kwi-2027","0,88","EUR","08-kwi-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","2 574 532,86","0,16","2 574 532,86","2 550 000,00","2 550 000,00","100,22","Dania","-","0,26","10-kwi-2029","2,95","EUR","10-kwi-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","2 571 828,58","0,16","2 571 828,58","2 624 000,00","2 624 000,00","97,98","Szwajcaria","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 563 054,01","0,16","2 563 054,01","2 532 000,00","2 532 000,00","99,92","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2017"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","2 560 651,86","0,16","2 560 651,86","2 575 000,00","2 575 000,00","99,30","Wielka Brytania","-","0,92","20-wrz-2027","2,75","EUR","20-wrz-2024"
"T","AT&T INC","Corporates","Fixed Income","2 535 417,24","0,16","2 535 417,24","2 525 000,00","2 525 000,00","99,98","Stany Zjednoczone","-","0,11","17-sie-2028","2,91","EUR","17-sie-2026"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","2 512 528,12","0,16","2 512 528,12","2 519 000,00","2 519 000,00","99,48","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","2 509 998,33","0,16","2 509 998,33","2 500 000,00","2 500 000,00","100,30","Hiszpania","-","0,22","26-cze-2029","3,26","EUR","26-cze-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","2 508 468,40","0,16","2 508 468,40","2 500 000,00","2 500 000,00","99,40","Niemcy","-","0,37","22-lut-2027","1,50","EUR","22-lut-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","2 503 214,42","0,16","2 503 214,42","2 500 000,00","2 500 000,00","100,01","Finlandia","-","0,21","24-gru-2027","2,91","EUR","23-gru-2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","2 502 761,53","0,16","2 502 761,53","2 500 000,00","2 500 000,00","99,82","Japonia","-","0,15","04-mar-2028","2,97","EUR","04-mar-2026"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","2 497 363,95","0,16","2 497 363,95","2 500 000,00","2 500 000,00","99,18","Hiszpania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","2 485 616,76","0,16","2 485 616,76","2 475 000,00","2 475 000,00","100,11","Wielka Brytania","-","0,15","04-mar-2028","3,28","EUR","04-mar-2025"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","2 480 278,37","0,16","2 480 278,37","2 500 000,00","2 500 000,00","98,76","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","2 480 073,96","0,16","2 480 073,96","2 500 000,00","2 500 000,00","98,69","Hiszpania","-","0,65","05-cze-2027","1,50","EUR","05-cze-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 466 270,34","0,16","2 466 270,34","2 430 000,00","2 430 000,00","100,13","Szwecja","-","0,48","25-maj-2027","3,63","EUR","25-maj-2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","2 451 704,96","0,16","2 451 704,96","2 492 000,00","2 492 000,00","98,22","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 418 484,35","0,15","2 418 484,35","2 400 000,00","2 400 000,00","100,17","Niemcy","-","0,06","28-sty-2028","2,94","EUR","28-sty-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","2 407 076,40","0,15","2 407 076,40","2 400 000,00","2 400 000,00","99,94","Stany Zjednoczone","-","0,13","25-lut-2028","2,80","EUR","25-lut-2026"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 404 972,90","0,15","2 404 972,90","2 400 000,00","2 400 000,00","99,32","Francja","-","0,35","16-lut-2027","1,38","EUR","16-lut-2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 398 691,43","0,15","2 398 691,43","2 343 000,00","2 343 000,00","100,41","Finlandia","-","0,52","18-kwi-2027","4,13","EUR","18-paź-2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","2 373 686,01","0,15","2 373 686,01","2 300 000,00","2 300 000,00","100,63","Niemcy","-","0,46","30-mar-2027","4,88","EUR","26-wrz-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","2 372 730,64","0,15","2 372 730,64","2 300 000,00","2 300 000,00","100,18","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","2 371 993,75","0,15","2 371 993,75","2 439 000,00","2 439 000,00","97,21","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 362 796,17","0,15","2 362 796,17","2 350 000,00","2 350 000,00","100,01","Dania","-","0,08","06-lis-2026","3,00","EUR","06-lis-2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 355 465,67","0,15","2 355 465,67","2 350 000,00","2 350 000,00","100,05","Australia","-","0,19","18-gru-2026","3,10","EUR","18-gru-2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","2 349 534,89","0,15","2 349 534,89","2 290 000,00","2 290 000,00","100,17","Niemcy","-","0,33","01-mar-2027","4,00","EUR","31-sie-2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","2 345 266,04","0,15","2 345 266,04","2 300 000,00","2 300 000,00","100,21","Francja","-","0,39","05-maj-2027","4,08","EUR","05-maj-2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 342 397,15","0,15","2 342 397,15","2 324 000,00","2 324 000,00","100,12","Japonia","-","0,80","02-sie-2027","3,62","EUR","02-sie-2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 338 927,81","0,15","2 338 927,81","2 300 000,00","2 300 000,00","99,93","Francja","-","0,06","30-paź-2026","1,88","EUR","30-mar-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","2 336 019,34","0,15","2 336 019,34","2 305 000,00","2 305 000,00","100,36","Irlandia","-","0,71","11-lip-2027","4,00","EUR","11-lip-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","2 334 655,32","0,15","2 334 655,32","2 275 000,00","2 275 000,00","99,97","Dania","-","0,08","06-lis-2026","2,88","EUR","06-lis-2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 333 613,69","0,15","2 333 613,69","2 300 000,00","2 300 000,00","100,41","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","2 322 901,02","0,15","2 322 901,02","2 314 000,00","2 314 000,00","99,35","Stany Zjednoczone","-","0,51","15-kwi-2027","2,13","EUR","06-mar-2018"
"INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","2 316 864,79","0,15","2 316 864,79","2 300 000,00","2 300 000,00","100,51","Wielka Brytania","-","0,20","18-cze-2028","3,76","EUR","18-cze-2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","2 311 213,13","0,15","2 311 213,13","2 312 000,00","2 312 000,00","99,17","Norwegia","-","0,54","27-kwi-2027","1,75","EUR","27-kwi-2022"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","2 309 508,93","0,15","2 309 508,93","2 300 000,00","2 300 000,00","100,01","Australia","-","0,11","19-lis-2027","2,85","EUR","19-lis-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 308 155,10","0,15","2 308 155,10","2 355 000,00","2 355 000,00","97,88","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","2 306 793,69","0,15","2 306 793,69","2 300 000,00","2 300 000,00","99,92","Stany Zjednoczone","-","0,12","20-lis-2027","2,72","EUR","20-lis-2025"
"BVIFP","BUREAU VERITAS SA RegS","Corporates","Fixed Income","2 305 471,90","0,15","2 305 471,90","2 300 000,00","2 300 000,00","99,42","Francja","-","0,27","18-sty-2027","1,13","EUR","18-lis-2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 304 590,82","0,15","2 304 590,82","2 260 000,00","2 260 000,00","100,12","Włochy","-","0,46","12-kwi-2027","3,75","EUR","12-kwi-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","2 303 228,15","0,15","2 303 228,15","2 338 000,00","2 338 000,00","98,23","Szwajcaria","-","0,67","15-cze-2027","0,88","EUR","18-cze-2019"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","2 302 269,66","0,15","2 302 269,66","2 300 000,00","2 300 000,00","99,41","Belgia","-","0,30","29-sty-2027","1,00","EUR","29-sty-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","2 302 037,26","0,15","2 302 037,26","2 317 000,00","2 317 000,00","98,85","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","2 289 939,17","0,15","2 289 939,17","2 300 000,00","2 300 000,00","98,99","Hiszpania","-","0,75","13-lip-2027","2,38","EUR","13-lip-2020"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","2 289 351,63","0,15","2 289 351,63","2 300 000,00","2 300 000,00","99,01","Stany Zjednoczone","-","0,47","31-mar-2027","1,00","EUR","31-mar-2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","2 288 147,22","0,15","2 288 147,22","2 310 000,00","2 310 000,00","98,77","Szwecja","-","0,85","19-sie-2027","2,00","EUR","19-sie-2022"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","2 277 806,85","0,15","2 277 806,85","2 300 000,00","2 300 000,00","98,64","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","2 276 002,20","0,15","2 276 002,20","2 250 000,00","2 250 000,00","99,69","Kanada","-","0,16","07-gru-2026","1,75","EUR","07-gru-2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","2 272 977,79","0,15","2 272 977,79","2 300 000,00","2 300 000,00","98,74","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","2 268 302,98","0,14","2 268 302,98","2 264 000,00","2 264 000,00","99,15","Wielka Brytania","-","0,35","17-lut-2027","1,63","EUR","17-lut-2020"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","2 267 233,49","0,14","2 267 233,49","2 264 000,00","2 264 000,00","99,29","Wielka Brytania","-","0,59","15-maj-2027","2,13","EUR","15-lis-2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 262 657,29","0,14","2 262 657,29","2 250 000,00","2 250 000,00","100,28","Stany Zjednoczone","-","0,17","10-mar-2028","3,48","EUR","10-mar-2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","2 258 893,34","0,14","2 258 893,34","2 136 000,00","2 136 000,00","101,74","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","2 257 335,25","0,14","2 257 335,25","2 300 000,00","2 300 000,00","98,03","Niemcy","-","0,68","16-cze-2027","0,38","EUR","16-cze-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","2 254 288,79","0,14","2 254 288,79","2 262 000,00","2 262 000,00","99,23","Australia","-","0,32","03-lut-2027","0,63","EUR","03-lut-2020"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","2 253 929,97","0,14","2 253 929,97","2 265 000,00","2 265 000,00","99,03","Holandia","-","0,36","18-lut-2027","0,75","EUR","18-lut-2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","2 253 128,32","0,14","2 253 128,32","2 260 000,00","2 260 000,00","99,00","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 251 843,13","0,14","2 251 843,13","2 265 000,00","2 265 000,00","99,00","Stany Zjednoczone","-","0,43","18-mar-2027","0,75","EUR","18-mar-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 248 573,98","0,14","2 248 573,98","2 239 000,00","2 239 000,00","99,43","Niemcy","-","0,33","09-lut-2027","1,50","EUR","09-sie-2018"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","2 247 476,59","0,14","2 247 476,59","2 190 000,00","2 190 000,00","100,08","Japonia","-","0,26","02-lut-2027","3,73","EUR","02-lut-2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","2 246 367,19","0,14","2 246 367,19","2 200 000,00","2 200 000,00","100,03","Niemcy","-","0,34","26-lut-2027","3,38","EUR","26-lut-2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","2 244 094,05","0,14","2 244 094,05","2 259 000,00","2 259 000,00","98,87","Niemcy","-","0,52","20-kwi-2027","1,00","EUR","20-kwi-2015"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","2 241 326,29","0,14","2 241 326,29","2 175 000,00","2 175 000,00","100,50","Nowa Zelandia","-","0,43","16-mar-2027","4,50","EUR","16-mar-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","2 239 563,02","0,14","2 239 563,02","2 255 000,00","2 255 000,00","98,85","Szwajcaria","-","0,53","22-kwi-2027","1,00","EUR","22-kwi-2020"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","2 235 267,25","0,14","2 235 267,25","2 255 000,00","2 255 000,00","98,73","Szwajcaria","-","0,55","29-kwi-2027","0,88","EUR","29-kwi-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","2 232 217,90","0,14","2 232 217,90","2 250 000,00","2 250 000,00","98,76","Japonia","-","0,67","14-cze-2027","1,41","EUR","14-cze-2017"
"ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","2 226 218,49","0,14","2 226 218,49","2 175 000,00","2 175 000,00","99,99","Szwajcaria","-","0,25","16-sty-2027","3,25","EUR","16-sty-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","2 223 940,65","0,14","2 223 940,65","2 274 000,00","2 274 000,00","97,71","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","2 223 816,87","0,14","2 223 816,87","2 200 000,00","2 200 000,00","100,34","Kanada","-","0,03","18-paź-2028","3,29","EUR","18-paź-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 221 399,06","0,14","2 221 399,06","2 192 000,00","2 192 000,00","100,32","Dania","-","0,73","05-lip-2027","3,88","EUR","27-lut-2024"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","2 219 355,38","0,14","2 219 355,38","2 200 000,00","2 200 000,00","99,68","Luksemburg","-","0,52","17-kwi-2027","2,50","EUR","17-kwi-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 217 698,06","0,14","2 217 698,06","2 215 000,00","2 215 000,00","99,30","Stany Zjednoczone","-","0,43","16-mar-2027","1,45","EUR","16-mar-2017"
"SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","2 215 016,18","0,14","2 215 016,18","2 217 000,00","2 217 000,00","99,19","Szwecja","-","0,65","07-cze-2027","2,13","EUR","07-cze-2022"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","2 213 912,51","0,14","2 213 912,51","2 245 000,00","2 245 000,00","98,28","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2 211 746,92","0,14","2 211 746,92","2 274 000,00","2 274 000,00","97,24","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","2 210 003,38","0,14","2 210 003,38","2 200 000,00","2 200 000,00","99,96","Francja","-","0,10","12-maj-2028","3,10","EUR","12-maj-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","2 207 352,73","0,14","2 207 352,73","2 244 000,00","2 244 000,00","98,19","Stany Zjednoczone","-","0,68","16-cze-2027","0,55","EUR","16-cze-2020"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","2 205 077,05","0,14","2 205 077,05","2 200 000,00","2 200 000,00","99,78","Hiszpania","-","0,10","14-lis-2026","0,50","EUR","14-lis-2019"
"MHK","MOHAWK CAPITAL FINANCE SA","Corporates","Fixed Income","2 189 806,91","0,14","2 189 806,91","2 200 000,00","2 200 000,00","98,97","Stany Zjednoczone","-","0,67","12-cze-2027","1,75","EUR","12-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","2 188 958,12","0,14","2 188 958,12","2 200 000,00","2 200 000,00","99,11","Niemcy","-","0,38","25-lut-2027","0,63","EUR","25-lut-2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","2 188 648,56","0,14","2 188 648,56","2 175 000,00","2 175 000,00","100,06","Stany Zjednoczone","-","0,06","29-kwi-2028","2,83","EUR","29-kwi-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","2 179 783,94","0,14","2 179 783,94","2 178 000,00","2 178 000,00","99,26","Holandia","-","0,44","22-mar-2027","1,50","EUR","22-mar-2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","2 167 958,65","0,14","2 167 958,65","2 163 000,00","2 163 000,00","99,32","Holandia","-","0,47","02-kwi-2027","1,75","EUR","02-kwi-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","2 164 874,59","0,14","2 164 874,59","2 088 000,00","2 088 000,00","100,31","Niemcy","-","0,32","05-lut-2027","5,00","EUR","06-lut-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","2 161 545,98","0,14","2 161 545,98","2 200 000,00","2 200 000,00","98,13","Belgia","-","0,65","08-cze-2027","0,38","EUR","08-cze-2021"
"JPM","JPMORGAN CHASE & CO FRN MTN RegS","Corporates","Fixed Income","2 159 226,63","0,14","2 159 226,63","2 150 000,00","2 150 000,00","100,14","Stany Zjednoczone","-","0,16","06-cze-2028","3,29","EUR","06-cze-2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","2 153 407,90","0,14","2 153 407,90","2 100 000,00","2 100 000,00","99,97","Norwegia","-","0,16","13-gru-2026","3,13","EUR","13-gru-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","2 149 959,31","0,14","2 149 959,31","2 175 000,00","2 175 000,00","98,51","Dania","-","0,75","12-lip-2027","1,38","EUR","29-mar-2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","2 148 433,26","0,14","2 148 433,26","2 140 000,00","2 140 000,00","99,37","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","EUR","09-mar-2015"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","2 147 472,13","0,14","2 147 472,13","2 100 000,00","2 100 000,00","100,44","Francja","-","0,41","22-maj-2027","4,75","EUR","22-lis-2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","2 141 630,02","0,14","2 141 630,02","2 100 000,00","2 100 000,00","100,70","Niemcy","-","0,69","21-cze-2027","4,25","EUR","21-cze-2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 139 048,28","0,14","2 139 048,28","2 111 000,00","2 111 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","1,90","EUR","09-gru-2016"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","2 131 001,44","0,14","2 131 001,44","2 138 000,00","2 138 000,00","99,06","Wielka Brytania","-","0,58","13-maj-2027","1,50","EUR","22-mar-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","2 125 425,14","0,14","2 125 425,14","2 102 000,00","2 102 000,00","99,71","Hiszpania","-","0,15","04-gru-2026","1,66","EUR","04-gru-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","2 120 788,36","0,14","2 120 788,36","2 100 000,00","2 100 000,00","99,61","Francja","-","0,47","31-mar-2027","2,63","EUR","31-mar-2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","2 120 494,49","0,14","2 120 494,49","2 127 000,00","2 127 000,00","99,01","Stany Zjednoczone","-","0,62","28-maj-2027","1,88","EUR","28-maj-2015"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","2 118 063,43","0,14","2 118 063,43","2 100 000,00","2 100 000,00","99,74","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","2 114 953,82","0,14","2 114 953,82","2 120 000,00","2 120 000,00","99,33","Finlandia","-","0,27","18-sty-2027","0,60","EUR","16-sty-2020"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 109 484,82","0,13","2 109 484,82","2 100 000,00","2 100 000,00","99,53","Francja","-","0,26","14-sty-2027","1,25","EUR","14-kwi-2020"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 108 913,84","0,13","2 108 913,84","2 100 000,00","2 100 000,00","99,43","Francja","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","2 108 199,08","0,13","2 108 199,08","2 096 000,00","2 096 000,00","99,75","Holandia","-","0,66","30-cze-2027","3,00","EUR","30-cze-2022"
"FISV","FISERV INC","Corporates","Fixed Income","2 103 579,61","0,13","2 103 579,61","2 135 000,00","2 135 000,00","98,22","Stany Zjednoczone","-","0,72","01-lip-2027","1,13","EUR","01-lip-2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","2 100 464,34","0,13","2 100 464,34","2 117 000,00","2 117 000,00","98,80","Australia","-","0,52","17-kwi-2027","0,88","EUR","17-paź-2016"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","2 099 030,63","0,13","2 099 030,63","2 100 000,00","2 100 000,00","99,69","Niemcy","-","0,11","20-lis-2026","0,30","EUR","21-lis-2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","2 096 640,63","0,13","2 096 640,63","2 100 000,00","2 100 000,00","99,02","Zjednoczone Emiraty Arabskie","-","0,49","07-kwi-2027","1,63","EUR","07-kwi-2022"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","2 092 459,87","0,13","2 092 459,87","2 100 000,00","2 100 000,00","99,05","Austria","-","0,32","05-lut-2027","0,88","EUR","05-lut-2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","2 089 174,94","0,13","2 089 174,94","2 100 000,00","2 100 000,00","99,22","Niemcy","-","0,29","25-sty-2027","0,38","EUR","25-sty-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","2 088 665,88","0,13","2 088 665,88","2 100 000,00","2 100 000,00","98,96","Stany Zjednoczone","-","0,49","09-kwi-2027","1,00","EUR","09-kwi-2020"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","2 088 025,20","0,13","2 088 025,20","2 098 000,00","2 098 000,00","99,19","Szwecja","-","0,33","08-lut-2027","0,50","EUR","08-lut-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","2 087 130,19","0,13","2 087 130,19","2 150 000,00","2 150 000,00","97,06","Stany Zjednoczone","-","0,91","10-wrz-2027","0,25","EUR","10-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 085 935,04","0,13","2 085 935,04","2 100 000,00","2 100 000,00","99,07","Stany Zjednoczone","-","0,35","15-lut-2027","0,40","EUR","05-paź-2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","2 077 691,69","0,13","2 077 691,69","2 100 000,00","2 100 000,00","98,56","Francja","-","0,71","30-cze-2027","1,38","EUR","30-cze-2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","2 077 600,27","0,13","2 077 600,27","2 040 000,00","2 040 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","2 060 227,44","0,13","2 060 227,44","2 000 000,00","2 000 000,00","100,03","Francja","-","0,12","13-gru-2026","3,63","EUR","13-cze-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","2 047 970,65","0,13","2 047 970,65","2 011 000,00","2 011 000,00","100,60","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","2 047 508,14","0,13","2 047 508,14","2 018 000,00","2 018 000,00","99,93","Stany Zjednoczone","-","0,06","30-paź-2026","1,63","EUR","12-lut-2018"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2 045 978,60","0,13","2 045 978,60","2 100 000,00","2 100 000,00","97,40","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","2 042 426,92","0,13","2 042 426,92","2 040 000,00","2 040 000,00","99,26","Szwecja","-","0,46","30-mar-2027","1,63","EUR","27-mar-2017"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","2 034 586,31","0,13","2 034 586,31","2 035 000,00","2 035 000,00","99,22","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 033 191,44","0,13","2 033 191,44","2 025 000,00","2 025 000,00","99,96","Stany Zjednoczone","-","0,09","11-lut-2028","2,70","EUR","11-lut-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","2 030 127,11","0,13","2 030 127,11","2 028 000,00","2 028 000,00","99,67","Szwajcaria","-","0,14","29-lis-2026","0,50","EUR","29-lis-2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","2 020 724,36","0,13","2 020 724,36","2 000 000,00","2 000 000,00","100,36","Włochy","-","0,05","27-sty-2028","3,27","EUR","27-sty-2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 016 976,68","0,13","2 016 976,68","2 040 000,00","2 040 000,00","98,73","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","2 014 909,63","0,13","2 014 909,63","2 000 000,00","2 000 000,00","100,29","Francja","-","0,11","19-lis-2027","3,18","EUR","19-lut-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","2 010 408,57","0,13","2 010 408,57","2 000 000,00","2 000 000,00","100,10","Niemcy","-","0,11","19-sie-2027","2,98","EUR","19-sie-2024"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","2 010 048,51","0,13","2 010 048,51","2 000 000,00","2 000 000,00","99,56","Francja","-","0,24","06-sty-2027","1,25","EUR","28-lis-2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","2 008 313,41","0,13","2 008 313,41","2 049 000,00","2 049 000,00","97,99","Dania","-","0,96","30-wrz-2027","1,13","EUR","31-mar-2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","2 005 471,05","0,13","2 005 471,05","2 055 000,00","2 055 000,00","97,56","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"DSVDC","DSV A/S MTN RegS","Corporates","Fixed Income","2 003 915,43","0,13","2 003 915,43","2 020 000,00","2 020 000,00","98,97","Dania","-","0,38","26-lut-2027","0,38","EUR","26-lut-2020"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1 998 906,83","0,13","1 998 906,83","2 000 000,00","2 000 000,00","99,06","Francja","-","0,64","02-cze-2027","2,50","EUR","02-gru-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","1 994 969,57","0,13","1 994 969,57","2 000 000,00","2 000 000,00","99,13","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","1 990 655,98","0,13","1 990 655,98","2 000 000,00","2 000 000,00","99,32","Niemcy","-","0,88","08-wrz-2027","2,50","EUR","08-wrz-2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","1 986 105,26","0,13","1 986 105,26","2 000 000,00","2 000 000,00","98,83","Hiszpania","-","0,52","20-kwi-2027","1,00","EUR","20-sty-2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 980 189,64","0,13","1 980 189,64","1 975 000,00","1 975 000,00","100,05","Kanada","-","0,18","15-gru-2028","3,22","EUR","15-gru-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","1 975 304,29","0,13","1 975 304,29","1 975 000,00","1 975 000,00","99,79","Norwegia","-","0,08","09-lis-2026","0,25","EUR","09-lis-2021"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","1 974 869,62","0,13","1 974 869,62","1 900 000,00","1 900 000,00","100,10","Francja","-","0,12","23-lis-2026","4,38","EUR","23-lis-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1 947 242,13","0,12","1 947 242,13","2 000 000,00","2 000 000,00","97,33","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","1 944 560,85","0,12","1 944 560,85","2 000 000,00","2 000 000,00","97,21","Francja","-","0,93","17-wrz-2027","0,38","EUR","17-wrz-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","1 942 148,31","0,12","1 942 148,31","2 000 000,00","2 000 000,00","97,10","Austria","-","0,88","01-wrz-2027","0,05","EUR","01-wrz-2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 937 444,47","0,12","1 937 444,47","1 925 000,00","1 925 000,00","100,37","Kanada","-","0,17","10-mar-2029","3,48","EUR","10-mar-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","1 916 304,34","0,12","1 916 304,34","1 929 000,00","1 929 000,00","98,79","Włochy","-","0,65","08-cze-2027","1,63","EUR","08-cze-2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 912 357,96","0,12","1 912 357,96","1 900 000,00","1 900 000,00","100,07","Kanada","-","0,07","03-lut-2028","3,10","EUR","03-lut-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1 908 435,48","0,12","1 908 435,48","1 900 000,00","1 900 000,00","99,77","Hiszpania","-","0,10","15-lis-2026","0,75","EUR","15-lut-2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 894 569,46","0,12","1 894 569,46","1 900 000,00","1 900 000,00","99,04","Stany Zjednoczone","-","0,54","27-kwi-2027","1,50","EUR","27-kwi-2015"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","1 882 896,03","0,12","1 882 896,03","1 876 000,00","1 876 000,00","99,89","Irlandia","-","0,05","27-paź-2026","0,50","EUR","27-paź-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","1 865 580,23","0,12","1 865 580,23","1 862 000,00","1 862 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","1 856 347,61","0,12","1 856 347,61","1 852 000,00","1 852 000,00","99,43","Wielka Brytania","-","0,28","21-sty-2027","1,13","EUR","21-sty-2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","1 830 861,66","0,12","1 830 861,66","1 825 000,00","1 825 000,00","99,99","Stany Zjednoczone","-","0,14","28-sie-2028","2,85","EUR","28-sie-2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 792 453,13","0,11","1 792 453,13","1 775 000,00","1 775 000,00","100,24","Włochy","-","0,03","18-lip-2027","3,29","EUR","18-lip-2024"
"MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","1 791 671,58","0,11","1 791 671,58","1 774 000,00","1 774 000,00","100,03","Stany Zjednoczone","-","0,61","30-cze-2027","3,50","EUR","30-cze-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","1 760 734,03","0,11","1 760 734,03","1 750 000,00","1 750 000,00","100,12","Wielka Brytania","-","0,09","09-maj-2027","2,96","EUR","09-maj-2025"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","1 714 241,09","0,11","1 714 241,09","1 700 000,00","1 700 000,00","99,92","Niemcy","-","0,72","02-lip-2027","3,38","EUR","02-lip-2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 709 658,34","0,11","1 709 658,34","1 700 000,00","1 700 000,00","100,01","Luksemburg","-","0,07","02-lut-2028","3,02","EUR","02-lut-2026"
"USB","US BANCORP","Corporates","Fixed Income","1 709 457,74","0,11","1 709 457,74","1 700 000,00","1 700 000,00","100,11","Stany Zjednoczone","-","0,12","21-maj-2028","3,29","EUR","21-maj-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","1 708 818,58","0,11","1 708 818,58","1 700 000,00","1 700 000,00","100,19","Belgia","-","0,15","03-wrz-2028","3,26","EUR","03-mar-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 708 471,87","0,11","1 708 471,87","1 700 000,00","1 700 000,00","99,71","Wielka Brytania","-","0,12","24-lis-2026","0,90","EUR","24-maj-2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","1 704 208,72","0,11","1 704 208,72","1 700 000,00","1 700 000,00","100,05","Niemcy","-","0,19","18-gru-2027","3,46","EUR","18-gru-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","1 682 359,41","0,11","1 682 359,41","1 700 000,00","1 700 000,00","98,65","Wielka Brytania","-","0,78","24-lip-2027","1,50","EUR","24-lip-2017"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","1 656 456,02","0,11","1 656 456,02","1 700 000,00","1 700 000,00","97,41","Holandia","-","0,90","08-wrz-2027","0,38","EUR","08-wrz-2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 654 580,98","0,11","1 654 580,98","1 625 000,00","1 625 000,00","99,98","Stany Zjednoczone","-","0,02","15-paź-2026","1,88","EUR","15-paź-2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1 611 784,16","0,10","1 611 784,16","1 600 000,00","1 600 000,00","100,11","Kanada","-","0,05","29-sty-2027","3,15","EUR","29-sty-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","1 607 352,24","0,10","1 607 352,24","1 600 000,00","1 600 000,00","99,97","Francja","-","0,08","05-lis-2027","2,69","EUR","05-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1 606 703,66","0,10","1 606 703,66","1 600 000,00","1 600 000,00","100,13","Francja","-","0,16","05-mar-2027","3,29","EUR","05-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1 606 240,64","0,10","1 606 240,64","1 600 000,00","1 600 000,00","100,08","Niemcy","-","0,15","03-mar-2028","3,11","EUR","04-mar-2025"
"DBOERS","CLEARSTREAM EUROPE AG RegS","Corporates","Fixed Income","1 605 977,09","0,10","1 605 977,09","1 600 000,00","1 600 000,00","99,89","Niemcy","-","0,08","05-lis-2027","2,66","EUR","05-lis-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","1 603 550,08","0,10","1 603 550,08","1 600 000,00","1 600 000,00","100,07","Niemcy","-","0,20","19-cze-2028","3,05","EUR","19-cze-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1 602 628,55","0,10","1 602 628,55","1 600 000,00","1 600 000,00","100,07","Finlandia","-","0,22","28-mar-2027","3,01","EUR","28-mar-2024"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 600 095,38","0,10","1 600 095,38","1 600 000,00","1 600 000,00","99,90","Luksemburg","-","0,22","26-cze-2029","3,31","EUR","26-cze-2026"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","1 549 824,42","0,10","1 549 824,42","1 550 000,00","1 550 000,00","99,21","Szwecja","-","0,31","30-sty-2027","1,13","EUR","30-sty-2020"
"AMCR","BERRY GLOBAL INC RegS","Corporates","Fixed Income","1 543 016,68","0,10","1 543 016,68","1 548 000,00","1 548 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","1,50","EUR","02-sty-2020"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 506 868,19","0,10","1 506 868,19","1 500 000,00","1 500 000,00","100,10","Niemcy","-","0,13","27-maj-2027","3,02","EUR","27-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1 503 923,42","0,10","1 503 923,42","1 500 000,00","1 500 000,00","100,08","Finlandia","-","0,19","17-cze-2027","3,05","EUR","17-cze-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","1 501 155,45","0,10","1 501 155,45","1 500 000,00","1 500 000,00","100,08","Stany Zjednoczone","-","0,26","09-lip-2027","3,09","EUR","09-lip-2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","1 500 789,00","0,10","1 500 789,00","1 500 000,00","1 500 000,00","99,98","Francja","-","0,23","30-wrz-2028","2,86","EUR","30-wrz-2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","1 487 076,86","0,09","1 487 076,86","1 475 000,00","1 475 000,00","100,15","Japonia","-","0,05","23-kwi-2029","3,08","EUR","23-kwi-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1 483 306,21","0,09","1 483 306,21","1 512 000,00","1 512 000,00","97,93","Włochy","-","0,75","15-lip-2027","0,75","EUR","18-lut-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","1 476 543,66","0,09","1 476 543,66","1 482 000,00","1 482 000,00","98,99","Francja","-","0,62","28-maj-2027","1,75","EUR","28-maj-2015"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 475 525,05","0,09","1 475 525,05","1 446 667,00","1 446 667,00","100,34","Stany Zjednoczone","-","0,48","16-maj-2027","4,13","EUR","16-maj-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1 462 556,95","0,09","1 462 556,95","1 450 000,00","1 450 000,00","100,15","Dania","-","0,02","14-sty-2028","2,96","EUR","14-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1 413 636,56","0,09","1 413 636,56","1 400 000,00","1 400 000,00","100,66","Francja","-","0,17","05-mar-2029","3,58","EUR","05-gru-2025"
"NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","1 408 684,06","0,09","1 408 684,06","1 400 000,00","1 400 000,00","99,52","Francja","-","0,27","15-sty-2027","1,50","EUR","17-sty-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 407 170,24","0,09","1 407 170,24","1 400 000,00","1 400 000,00","100,16","Holandia","-","0,15","28-lut-2029","3,05","EUR","28-sie-2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1 401 461,44","0,09","1 401 461,44","1 400 000,00","1 400 000,00","100,02","Francja","-","0,22","28-mar-2028","2,91","EUR","28-wrz-2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 399 133,86","0,09","1 399 133,86","1 400 000,00","1 400 000,00","99,17","Francja","-","0,48","05-kwi-2027","1,50","EUR","05-kwi-2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 368 924,22","0,09","1 368 924,22","12 444,00","12 444,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1 361 554,63","0,09","1 361 554,63","1 335 000,00","1 335 000,00","99,95","Włochy","-","0,05","24-paź-2026","2,13","EUR","24-paź-2016"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","1 353 025,72","0,09","1 353 025,72","1 350 000,00","1 350 000,00","100,02","Holandia","-","0,18","12-mar-2028","2,99","EUR","12-mar-2026"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","1 327 255,23","0,08","1 327 255,23","1 325 000,00","1 325 000,00","99,23","Włochy","-","0,62","30-maj-2027","2,63","EUR","30-lip-2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1 326 523,93","0,08","1 326 523,93","1 325 000,00","1 325 000,00","99,98","Szwecja","-","0,21","23-mar-2029","3,05","EUR","23-mar-2026"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1 320 794,27","0,08","1 320 794,27","1 300 000,00","1 300 000,00","100,04","Francja","-","0,51","24-maj-2027","4,13","EUR","24-maj-2022"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 303 052,57","0,08","1 303 052,57","1 300 000,00","1 300 000,00","100,04","Kanada","-","0,18","16-gru-2027","3,08","EUR","16-gru-2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1 300 793,26","0,08","1 300 793,26","1 300 000,00","1 300 000,00","99,99","Szwajcaria","-","0,23","30-cze-2027","2,96","EUR","30-cze-2025"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1 299 383,02","0,08","1 299 383,02","1 300 000,00","1 300 000,00","99,94","Kanada","-","0,24","07-lip-2028","3,00","EUR","07-lip-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","1 293 317,63","0,08","1 293 317,63","1 294 000,00","1 294 000,00","99,61","Stany Zjednoczone","-","0,88","29-sie-2027","3,00","EUR","29-sie-2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","1 293 184,32","0,08","1 293 184,32","1 250 000,00","1 250 000,00","100,13","Chiny","-","0,14","30-lis-2026","3,88","EUR","30-lis-2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 253 450,74","0,08","1 253 450,74","1 250 000,00","1 250 000,00","99,93","Wielka Brytania","-","0,13","26-lut-2028","2,86","EUR","26-lut-2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","1 239 590,93","0,08","1 239 590,93","1 275 000,00","1 275 000,00","97,21","Finlandia","-","0,92","15-wrz-2027","0,25","EUR","15-wrz-2020"
"BANQUE","BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS","Corporates","Fixed Income","1 209 006,56","0,08","1 209 006,56","1 200 000,00","1 200 000,00","100,30","Luksemburg","-","0,13","24-maj-2027","3,51","EUR","24-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","1 206 830,60","0,08","1 206 830,60","1 200 000,00","1 200 000,00","100,07","Norwegia","-","0,09","08-sie-2029","2,98","EUR","08-sie-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1 203 947,17","0,08","1 203 947,17","1 200 000,00","1 200 000,00","99,94","Niemcy","-","0,12","21-sie-2028","2,87","EUR","21-sie-2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","1 203 523,28","0,08","1 203 523,28","1 200 000,00","1 200 000,00","100,03","Wielka Brytania","-","0,16","07-mar-2028","2,96","EUR","07-wrz-2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","1 202 719,63","0,08","1 202 719,63","1 200 000,00","1 200 000,00","100,03","Holandia","-","0,19","17-wrz-2029","3,18","EUR","17-wrz-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1 201 344,72","0,08","1 201 344,72","1 200 000,00","1 200 000,00","100,04","Wielka Brytania","-","0,22","30-wrz-2027","2,99","EUR","30-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 163 542,92","0,07","1 163 542,92","1 200 000,00","1 200 000,00","96,96","Francja","-","0,90","09-wrz-2027","0,00","EUR","09-wrz-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","1 149 433,90","0,07","1 149 433,90","1 150 000,00","1 150 000,00","99,69","Szwecja","-","0,90","07-wrz-2027","3,00","EUR","07-wrz-2012"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Corporates","Fixed Income","1 107 115,35","0,07","1 107 115,35","1 100 000,00","1 100 000,00","100,09","Niemcy","-","0,08","09-lut-2027","3,33","EUR","09-lut-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","1 104 126,10","0,07","1 104 126,10","1 100 000,00","1 100 000,00","100,08","Wielka Brytania","-","0,15","03-cze-2027","2,99","EUR","03-cze-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","1 094 636,53","0,07","1 094 636,53","1 100 000,00","1 100 000,00","99,18","Niemcy","-","0,86","24-sie-2027","2,63","EUR","24-sie-2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","1 016 065,29","0,06","1 016 065,29","1 000 000,00","1 000 000,00","100,20","Chiny","-","0,61","23-maj-2027","3,70","EUR","23-maj-2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","1 009 119,83","0,06","1 009 119,83","1 000 000,00","1 000 000,00","99,94","Francja","-","0,03","19-paź-2026","1,00","EUR","18-kwi-2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","1 003 691,91","0,06","1 003 691,91","1 000 000,00","1 000 000,00","99,97","Japonia","-","0,12","20-sie-2027","2,87","EUR","20-sie-2025"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Corporates","Fixed Income","991 988,81","0,06","991 988,81","1 000 000,00","1 000 000,00","99,11","Holandia","-","0,94","29-wrz-2027","3,25","EUR","29-wrz-2020"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","915 709,95","0,06","915 709,95","943 000,00","943 000,00","97,10","Norwegia","-","0,95","25-wrz-2027","0,25","EUR","25-wrz-2019"
"ICADFP","ICADE RegS","Corporates","Fixed Income","882 238,67","0,06","882 238,67","900 000,00","900 000,00","97,92","Francja","-","0,92","13-wrz-2027","1,50","EUR","13-wrz-2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","843 324,87","0,05","843 324,87","858 000,00","858 000,00","98,29","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","700 500,27","0,04","700 500,27","700 000,00","700 000,00","99,95","Dania","-","0,22","25-wrz-2028","3,07","EUR","25-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","700 336,91","0,04","700 336,91","700 000,00","700 000,00","100,00","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","699 513,29","0,04","699 513,29","700 000,00","700 000,00","99,93","Niemcy","-","0,26","13-paź-2028","3,63","EUR","13-paź-2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","679 625,41","0,04","679 625,41","675 000,00","675 000,00","100,05","Kanada","-","0,06","28-paź-2029","3,14","EUR","28-paź-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","679 350,59","0,04","679 350,59","675 000,00","675 000,00","100,04","Stany Zjednoczone","-","0,06","30-paź-2029","3,04","EUR","30-paź-2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","654 324,00","0,04","654 324,00","650 000,00","650 000,00","100,05","Wielka Brytania","-","0,06","31-paź-2029","3,14","EUR","31-paź-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","604 994,41","0,04","604 994,41","600 000,00","600 000,00","100,11","Belgia","-","0,03","16-paź-2029","3,05","EUR","16-paź-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","583 936,71","0,04","583 936,71","600 000,00","600 000,00","97,32","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570 425,61","0,04","570 425,61","550 000,00","550 000,00","100,13","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","525 736,41","0,03","525 736,41","500 000,00","500 000,00","100,76","Irlandia","-","0,81","18-paź-2027","4,50","EUR","18-paź-2022"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","501 177,31","0,03","501 177,31","500 000,00","500 000,00","100,01","Niemcy","-","0,18","11-wrz-2027","2,96","EUR","11-wrz-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","500 240,96","0,03","500 240,96","500 000,00","500 000,00","99,79","Włochy","-","0,21","14-gru-2028","3,70","EUR","14-gru-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","500 126,60","0,03","500 126,60","500 000,00","500 000,00","100,03","Francja","-","0,26","13-paź-2028","2,98","EUR","13-paź-2026"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","492 133,89","0,03","492 133,89","500 000,00","500 000,00","98,30","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","409 951,63","0,03","409 951,63","400 000,00","400 000,00","99,49","Niemcy","-","0,97","18-paź-2027","3,08","EUR","18-paź-2024"
"NFLX","NETFLIX INC MTN","Corporates","Fixed Income","355 532,28","0,02","355 532,28","350 000,00","350 000,00","100,13","Stany Zjednoczone","-","0,59","15-maj-2027","3,63","EUR","02-maj-2017"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","302 123,39","0,02","302 123,39","300 000,00","300 000,00","100,01","Szwecja","-","0,25","10-sty-2027","2,75","EUR","10-sty-2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","301 885,99","0,02","301 885,99","300 000,00","300 000,00","99,97","Niemcy","-","0,02","15-lip-2027","2,76","EUR","15-lip-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98 928,92","0,01","98 928,92","100 000,00","100 000,00","98,90","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 633,43","0,01","98 633,43","100 000,00","100 000,00","97,56","Niemcy","-","1,02","25-paź-2027","1,13","EUR","24-paź-2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","97 134,10","0,01","97 134,10","100 000,00","100 000,00","97,12","Niemcy","-","0,96","30-wrz-2027","0,38","EUR","30-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 712,39","0,01","96 712,39","100 000,00","100 000,00","96,71","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 127,52","0,00","20 127,52","17 039,00","17 039,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","181,87","0,00","181,87","3 743,00","3 743,00","4,86","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,51","0,00","1,51","2,00","2,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_EUR","ETD EUR BALANCE WITH 597433","Cash and/or Derivatives","Cash","14,19","0,00","14,19","14,00","14,00","100,00","Unia Europejska","-","0,00","13-paź-2026","2,43","EUR","01-sty-2000"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-9,54","0,00","-9,54","5 033,00","5 033,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 149 860,15","-0,07","-1 149 860,15","-1 149 860,00","-1 149 860,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"