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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 100 380,48","1,90","2 100 380,48","2 985 000,00","2 985 000,00","69,86","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 015 904,74","1,82","2 015 904,74","2 120 000,00","2 120 000,00","92,71","Holandia","-","12,67","15-sty-2044","3,25","EUR","19-paź-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 777 557,42","1,61","1 777 557,42","3 815 000,00","3 815 000,00","46,45","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 517 916,36","1,37","1 517 916,36","1 570 000,00","1 570 000,00","94,82","Pozakrajowe","-","5,67","04-lut-2033","2,75","EUR","22-lis-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 417 694,95","1,28","1 417 694,95","1 460 000,00","1 460 000,00","95,31","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 407 462,75","1,27","1 407 462,75","1 470 000,00","1 470 000,00","94,26","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 355 480,97","1,23","1 355 480,97","1 935 000,00","1 935 000,00","69,78","Pozakrajowe","-","9,87","04-lut-2037","0,40","EUR","19-paź-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 340 517,49","1,21","1 340 517,49","1 345 000,00","1 345 000,00","98,39","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 310 116,22","1,18","1 310 116,22","1 285 000,00","1 285 000,00","100,18","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 277 226,03","1,15","1 277 226,03","1 290 000,00","1 290 000,00","97,24","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 248 934,14","1,13","1 248 934,14","1 495 000,00","1 495 000,00","81,34","Pozakrajowe","-","15,05","04-lut-2050","3,25","EUR","26-mar-2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 147 638,61","1,04","1 147 638,61","1 510 000,00","1 510 000,00","74,23","Pozakrajowe","-","14,94","04-lut-2048","2,63","EUR","28-cze-2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 009 299,66","0,91","1 009 299,66","1 630 000,00","1 630 000,00","61,73","Hiszpania","-","13,96","30-lip-2042","1,00","EUR","14-wrz-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","904 996,94","0,82","904 996,94","1 020 000,00","1 020 000,00","88,73","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","854 704,20","0,77","854 704,20","1 000 000,00","1 000 000,00","84,89","Belgia","-","6,15","22-kwi-2033","1,25","EUR","05-mar-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","841 362,62","0,76","841 362,62","1 270 368,00","1 270 368,00","65,96","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","788 634,30","0,71","788 634,30","1 220 000,00","1 220 000,00","63,80","Pozakrajowe","-","13,90","04-lut-2043","1,25","EUR","12-kwi-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 604,90","0,70","779 604,90","820 000,00","820 000,00","93,46","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","767 661,20","0,69","767 661,20","895 000,00","895 000,00","85,77","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","702 176,53","0,63","702 176,53","700 000,00","700 000,00","99,21","Austria","-","2,50","23-maj-2029","2,90","EUR","25-kwi-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","688 452,15","0,62","688 452,15","700 000,00","700 000,00","96,84","Niemcy","-","4,98","31-mar-2032","2,88","EUR","08-maj-2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","673 955,46","0,61","673 955,46","800 000,00","800 000,00","82,96","Belgia","-","10,19","22-kwi-2039","2,75","EUR","21-wrz-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 677,34","0,57","631 677,34","1 063 000,00","1 063 000,00","58,76","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","629 498,20","0,57","629 498,20","690 000,00","690 000,00","89,42","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","582 075,00","0,53","582 075,00","625 000,00","625 000,00","92,37","Irlandia","-","4,23","18-mar-2031","1,35","EUR","17-paź-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","581 320,66","0,53","581 320,66","820 000,00","820 000,00","70,02","Francja","-","14,85","25-cze-2049","3,00","EUR","23-sty-2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","571 875,10","0,52","571 875,10","840 000,00","840 000,00","67,38","Austria","-","17,02","23-maj-2049","1,85","EUR","31-maj-2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","560 685,58","0,51","560 685,58","5 097,00","5 097,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","501 632,64","0,45","501 632,64","545 000,00","545 000,00","89,12","Irlandia","-","12,61","18-paź-2043","3,00","EUR","12-sty-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","486 297,49","0,44","486 297,49","500 000,00","500 000,00","97,23","Niemcy","-","2,87","04-paź-2029","2,38","EUR","28-sie-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","481 341,03","0,44","481 341,03","500 000,00","500 000,00","94,26","Pozakrajowe","-","6,42","16-sty-2034","2,75","EUR","16-sty-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","480 999,33","0,43","480 999,33","500 000,00","500 000,00","94,10","Pozakrajowe","-","7,16","15-sty-2035","2,88","EUR","15-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","472 533,01","0,43","472 533,01","1 160 000,00","1 160 000,00","40,74","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","470 036,14","0,42","470 036,14","500 000,00","500 000,00","94,01","Niemcy","-","1,91","15-wrz-2028","0,00","EUR","28-lip-2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","447 786,77","0,40","447 786,77","500 000,00","500 000,00","89,09","Niemcy","-","5,36","07-cze-2032","1,38","EUR","05-maj-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","439 229,80","0,40","439 229,80","450 000,00","450 000,00","96,00","Pozakrajowe","-","4,05","17-lut-2031","2,50","EUR","23-wrz-2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","431 998,03","0,39","431 998,03","480 000,00","480 000,00","89,52","Pozakrajowe","-","5,36","15-cze-2032","1,50","EUR","24-maj-2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","428 796,51","0,39","428 796,51","430 000,00","430 000,00","99,17","Pozakrajowe","-","1,75","28-lip-2028","2,75","EUR","15-lut-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","425 261,95","0,38","425 261,95","450 000,00","450 000,00","93,61","Pozakrajowe","-","7,57","18-cze-2035","2,88","EUR","18-cze-2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","418 731,76","0,38","418 731,76","450 000,00","450 000,00","92,80","Pozakrajowe","-","7,07","04-wrz-2034","2,63","EUR","04-wrz-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","382 565,05","0,35","382 565,05","400 000,00","400 000,00","94,63","Pozakrajowe","-","5,14","14-maj-2032","2,50","EUR","11-mar-2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","370 944,99","0,34","370 944,99","380 000,00","380 000,00","96,33","Pozakrajowe","-","3,25","15-mar-2030","2,25","EUR","21-wrz-2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","366 403,42","0,33","366 403,42","400 000,00","400 000,00","91,60","Niemcy","-","2,64","15-cze-2029","0,00","EUR","14-kwi-2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","353 014,12","0,32","353 014,12","350 000,00","350 000,00","99,09","Niemcy","-","4,08","24-mar-2031","3,25","EUR","04-paź-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","342 435,91","0,31","342 435,91","350 000,00","350 000,00","96,04","Niemcy","-","2,94","15-lis-2029","2,00","EUR","05-lip-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","333 420,23","0,30","333 420,23","350 000,00","350 000,00","94,53","Pozakrajowe","-","8,31","15-lip-2036","3,13","EUR","09-cze-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","332 265,17","0,30","332 265,17","350 000,00","350 000,00","93,35","Pozakrajowe","-","6,60","15-mar-2034","2,63","EUR","03-mar-2026"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","304 631,62","0,28","304 631,62","300 000,00","300 000,00","98,85","Francja","-","2,93","11-sty-2030","3,63","EUR","11-sty-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","296 693,94","0,27","296 693,94","300 000,00","300 000,00","97,79","Niemcy","-","3,38","15-maj-2030","2,75","EUR","24-maj-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 851,45","0,26","291 851,45","300 000,00","300 000,00","94,92","Niemcy","-","5,48","15-lis-2032","2,63","EUR","26-sie-2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","291 676,28","0,26","291 676,28","300 000,00","300 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","291 514,19","0,26","291 514,19","300 000,00","300 000,00","95,39","Niemcy","-","5,70","14-lut-2033","2,75","EUR","14-lut-2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","290 128,72","0,26","290 128,72","300 000,00","300 000,00","95,27","Niemcy","-","5,82","01-kwi-2033","2,75","EUR","11-lut-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","289 589,91","0,26","289 589,91","300 000,00","300 000,00","96,53","Niemcy","-","3,79","09-paź-2030","2,50","EUR","20-maj-2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","285 517,15","0,26","285 517,15","300 000,00","300 000,00","93,91","Pozakrajowe","-","8,85","15-maj-2037","3,13","EUR","09-kwi-2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253 674,13","0,23","253 674,13","300 000,00","300 000,00","84,56","Francja","-","4,06","25-lis-2030","0,00","EUR","15-paź-2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","250 378,83","0,23","250 378,83","250 000,00","250 000,00","99,12","Kanada","-","2,54","11-cze-2029","3,13","EUR","11-cze-2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","225 966,37","0,20","225 966,37","250 000,00","250 000,00","90,34","Pozakrajowe","-","3,05","15-lis-2029","0,05","EUR","03-lut-2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","211 822,77","0,19","211 822,77","300 000,00","300 000,00","70,16","Pozakrajowe","-","10,49","13-lis-2037","0,50","EUR","05-paź-2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","211 180,66","0,19","211 180,66","250 000,00","250 000,00","84,47","Niemcy","-","4,86","15-wrz-2031","0,00","EUR","22-wrz-2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","209 841,33","0,19","209 841,33","200 000,00","200 000,00","104,24","Niemcy","-","1,81","31-gru-2079","7,50","EUR","06-wrz-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 819,53","0,19","205 819,53","200 000,00","200 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","203 907,33","0,18","203 907,33","200 000,00","200 000,00","99,04","Luksemburg","-","6,74","21-lut-2035","4,63","EUR","21-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","203 481,43","0,18","203 481,43","230 000,00","230 000,00","87,42","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","202 968,06","0,18","202 968,06","200 000,00","200 000,00","100,22","Belgia","-","1,61","12-cze-2028","3,88","EUR","12-cze-2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","202 015,19","0,18","202 015,19","200 000,00","200 000,00","99,88","Pozakrajowe","-","0,09","13-lis-2026","1,25","EUR","10-wrz-2014"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","200 687,09","0,18","200 687,09","200 000,00","200 000,00","98,52","Francja","-","1,10","29-lis-2027","2,13","EUR","29-cze-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 298,20","0,18","200 298,20","200 000,00","200 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","200 086,68","0,18","200 086,68","200 000,00","200 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","199 565,02","0,18","199 565,02","200 000,00","200 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 656,49","0,18","198 656,49","200 000,00","200 000,00","99,33","Hong Kong","-","0,12","24-lis-2026","0,00","EUR","24-lis-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","198 306,99","0,18","198 306,99","200 000,00","200 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","197 497,17","0,18","197 497,17","200 000,00","200 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","196 966,75","0,18","196 966,75","200 000,00","200 000,00","97,72","Holandia","-","3,48","15-lip-2030","3,25","EUR","15-lip-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","195 534,29","0,18","195 534,29","200 000,00","200 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","194 640,08","0,18","194 640,08","200 000,00","200 000,00","95,62","Holandia","-","7,99","01-kwi-2036","3,25","EUR","01-kwi-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","194 591,72","0,18","194 591,72","200 000,00","200 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","193 882,10","0,18","193 882,10","200 000,00","200 000,00","93,59","Niemcy","-","12,16","15-sty-2046","4,58","EUR","15-sty-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","193 564,42","0,18","193 564,42","200 000,00","200 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","193 190,99","0,17","193 190,99","200 000,00","200 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","192 686,99","0,17","192 686,99","200 000,00","200 000,00","95,88","Niemcy","-","6,75","03-mar-2057","4,75","EUR","03-wrz-2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","192 109,34","0,17","192 109,34","200 000,00","200 000,00","94,97","Francja","-","1,97","22-paź-2028","1,13","EUR","22-paź-2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","191 444,17","0,17","191 444,17","200 000,00","200 000,00","95,05","Niemcy","-","5,28","08-lip-2032","2,63","EUR","08-lip-2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","191 219,94","0,17","191 219,94","200 000,00","200 000,00","93,11","Francja","-","4,63","25-lis-2031","2,88","EUR","25-paź-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","191 148,93","0,17","191 148,93","200 000,00","200 000,00","94,38","Francja","-","6,67","22-maj-2034","3,13","EUR","22-maj-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","190 951,32","0,17","190 951,32","200 000,00","200 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","189 229,65","0,17","189 229,65","200 000,00","200 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","179 704,53","0,16","179 704,53","200 000,00","200 000,00","89,55","Niemcy","-","5,48","03-sie-2032","1,63","EUR","03-sie-2022"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 649,43","0,16","179 649,43","200 000,00","200 000,00","89,10","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","178 201,46","0,16","178 201,46","180 000,00","180 000,00","95,47","Romania","-","7,10","22-lut-2036","5,63","EUR","22-lut-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","175 066,75","0,16","175 066,75","200 000,00","200 000,00","87,53","Francja","-","3,57","27-maj-2030","0,01","EUR","27-maj-2020"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","168 798,51","0,15","168 798,51","200 000,00","200 000,00","84,18","Nowa Zelandia","-","4,98","17-lis-2031","0,25","EUR","17-lis-2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","166 620,74","0,15","166 620,74","175 000,00","175 000,00","94,62","Polski","-","2,34","07-mar-2029","1,00","EUR","07-mar-2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","166 207,01","0,15","166 207,01","200 000,00","200 000,00","82,06","Belgia","-","12,97","22-cze-2045","3,50","EUR","27-mar-2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","164 200,21","0,15","164 200,21","200 000,00","200 000,00","81,84","Francja","-","5,00","25-lis-2031","0,30","EUR","26-lis-2021"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","161 591,30","0,15","161 591,30","200 000,00","200 000,00","80,19","Węgry","-","7,83","05-cze-2035","1,75","EUR","05-cze-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","160 205,99","0,14","160 205,99","200 000,00","200 000,00","79,24","Francja","-","6,71","29-lis-2033","1,00","EUR","29-lis-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","158 202,73","0,14","158 202,73","150 000,00","150 000,00","100,21","Włochy","-","0,12","15-lis-2027","5,85","EUR","15-lis-2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","157 331,41","0,14","157 331,41","220 000,00","220 000,00","71,51","Pozakrajowe","-","8,94","15-lis-2035","0,01","EUR","29-cze-2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156 138,06","0,14","156 138,06","300 000,00","300 000,00","51,41","Francja","-","17,00","25-maj-2050","1,70","EUR","03-cze-2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","156 090,76","0,14","156 090,76","200 000,00","200 000,00","77,62","Francja","-","7,14","25-maj-2034","1,13","EUR","20-mar-2019"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","155 510,42","0,14","155 510,42","150 000,00","150 000,00","101,16","Niemcy","-","2,30","25-mar-2029","4,63","EUR","25-wrz-2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","152 589,94","0,14","152 589,94","200 000,00","200 000,00","75,28","Francja","-","14,28","25-cze-2049","3,50","EUR","13-lut-2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","150 789,07","0,14","150 789,07","200 000,00","200 000,00","74,39","Francja","-","14,31","25-cze-2049","3,45","EUR","18-mar-2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","150 416,71","0,14","150 416,71","200 000,00","200 000,00","75,06","Pozakrajowe","-","7,81","10-paź-2034","0,15","EUR","10-paź-2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 331,83","0,13","148 331,83","150 000,00","150 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 034,36","0,13","148 034,36","150 000,00","150 000,00","98,16","Pozakrajowe","-","1,71","11-lip-2028","2,15","EUR","11-lip-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","147 441,56","0,13","147 441,56","150 000,00","150 000,00","96,39","Pozakrajowe","-","3,94","10-sty-2031","2,55","EUR","10-sty-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145 985,87","0,13","145 985,87","150 000,00","150 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","145 072,02","0,13","145 072,02","150 000,00","150 000,00","96,71","Pozakrajowe","-","1,09","15-lis-2027","0,00","EUR","09-gru-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","144 524,69","0,13","144 524,69","150 000,00","150 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","142 032,45","0,13","142 032,45","150 000,00","150 000,00","93,79","Niemcy","-","7,57","18-cze-2035","2,90","EUR","18-cze-2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","141 915,72","0,13","141 915,72","150 000,00","150 000,00","94,18","Niemcy","-","2,09","26-lis-2028","0,50","EUR","26-lis-2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","141 604,23","0,13","141 604,23","150 000,00","150 000,00","94,37","Hiszpania","-","1,78","30-lip-2028","0,16","EUR","26-lis-2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","139 396,81","0,13","139 396,81","150 000,00","150 000,00","92,78","Pozakrajowe","-","2,37","09-mar-2029","0,25","EUR","09-mar-2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","138 644,84","0,13","138 644,84","150 000,00","150 000,00","91,04","Holandia","-","3,85","05-lis-2030","1,50","EUR","05-lis-2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","131 618,02","0,12","131 618,02","200 000,00","200 000,00","64,94","Hong Kong","-","13,34","24-lis-2041","1,00","EUR","24-lis-2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","130 423,17","0,12","130 423,17","200 000,00","200 000,00","64,31","Pozakrajowe","-","14,08","14-lis-2042","1,00","EUR","09-kwi-2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","128 870,99","0,12","128 870,99","130 000,00","130 000,00","97,92","Niemcy","-","1,00","19-paź-2027","1,25","EUR","19-paź-2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","128 468,35","0,12","128 468,35","150 000,00","150 000,00","85,42","Chile","-","4,56","02-lip-2031","0,83","EUR","02-lip-2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","125 038,25","0,11","125 038,25","120 000,00","120 000,00","99,70","Holandia","-","10,71","28-paź-2042","4,75","EUR","28-paź-2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124 823,14","0,11","124 823,14","125 000,00","125 000,00","96,92","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","121 649,04","0,11","121 649,04","200 000,00","200 000,00","59,02","Francja","-","14,72","20-gru-2047","2,25","EUR","20-lip-2017"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","120 209,01","0,11","120 209,01","125 000,00","125 000,00","93,25","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","118 859,55","0,11","118 859,55","130 000,00","130 000,00","90,57","Niemcy","-","4,23","29-mar-2031","1,63","EUR","29-mar-2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","115 872,37","0,10","115 872,37","120 000,00","120 000,00","93,75","Niemcy","-","8,79","19-sty-2038","3,90","EUR","19-sty-2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","114 303,78","0,10","114 303,78","400 000,00","400 000,00","27,94","Francja","-","24,69","18-lut-2070","1,00","EUR","18-lut-2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","112 780,46","0,10","112 780,46","120 000,00","120 000,00","93,64","Niemcy","-","7,55","03-wrz-2035","3,50","EUR","03-wrz-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","112 014,36","0,10","112 014,36","108 000,00","108 000,00","100,06","Szwecja","-","0,08","09-lis-2026","4,00","EUR","09-lis-2022"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111 676,37","0,10","111 676,37","100 000,00","100 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","110 375,99","0,10","110 375,99","100 000,00","100 000,00","105,06","Niemcy","-","1,80","05-sty-2034","7,00","EUR","05-paź-2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","109 352,64","0,10","109 352,64","100 000,00","100 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 039,39","0,10","109 039,39","100 000,00","100 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 736,65","0,10","107 736,65","100 000,00","100 000,00","102,33","Portugalia","-","0,97","31-paź-2028","5,75","EUR","31-paź-2022"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","107 691,69","0,10","107 691,69","100 000,00","100 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","107 227,77","0,10","107 227,77","100 000,00","100 000,00","103,50","Belgia","-","3,69","23-sty-2032","5,25","EUR","23-sty-2024"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","107 184,53","0,10","107 184,53","100 000,00","100 000,00","101,61","Republika Czeska","-","0,73","12-paź-2027","5,63","EUR","12-paź-2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","107 153,74","0,10","107 153,74","100 000,00","100 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","107 044,51","0,10","107 044,51","100 000,00","100 000,00","106,53","Francja","-","5,74","09-wrz-2033","6,25","EUR","09-wrz-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","106 812,94","0,10","106 812,94","100 000,00","100 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 423,70","0,10","106 423,70","100 000,00","100 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","106 130,68","0,10","106 130,68","100 000,00","100 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","106 083,42","0,10","106 083,42","100 000,00","100 000,00","101,82","Holandia","-","6,48","28-paź-2034","4,50","EUR","28-paź-2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","105 772,81","0,10","105 772,81","100 000,00","100 000,00","101,76","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","104 934,06","0,09","104 934,06","100 000,00","100 000,00","100,88","Holandia","-","0,90","23-lis-2027","4,63","EUR","23-maj-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","104 647,78","0,09","104 647,78","100 000,00","100 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","104 597,13","0,09","104 597,13","100 000,00","100 000,00","100,87","Niemcy","-","2,74","23-sty-2084","5,25","EUR","23-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","104 488,40","0,09","104 488,40","100 000,00","100 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","104 424,75","0,09","104 424,75","100 000,00","100 000,00","100,86","Niemcy","-","2,74","22-lis-2029","4,05","EUR","22-lis-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","104 359,20","0,09","104 359,20","100 000,00","100 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","104 327,34","0,09","104 327,34","100 000,00","100 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","104 249,60","0,09","104 249,60","160 000,00","160 000,00","63,81","Pozakrajowe","-","16,57","15-lis-2047","1,50","EUR","05-lip-2017"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 005,66","0,09","104 005,66","100 000,00","100 000,00","101,79","Slovak Republic","-","2,34","29-kwi-2030","4,97","EUR","29-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 899,02","0,09","103 899,02","100 000,00","100 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","103 836,68","0,09","103 836,68","100 000,00","100 000,00","100,31","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103 791,50","0,09","103 791,50","100 000,00","100 000,00","100,65","Węgry","-","0,37","22-lut-2027","5,00","EUR","21-lis-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 785,43","0,09","103 785,43","100 000,00","100 000,00","100,11","Holandia","-","1,82","28-paź-2028","3,88","EUR","28-paź-2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","103 694,16","0,09","103 694,16","100 000,00","100 000,00","99,84","Niemcy","-","1,87","11-paź-2028","3,88","EUR","11-sty-2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","103 605,14","0,09","103 605,14","100 000,00","100 000,00","100,00","Niemcy","-","0,01","11-paź-2026","3,63","EUR","11-sty-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","103 578,37","0,09","103 578,37","100 000,00","100 000,00","102,38","Niemcy","-","1,68","11-lip-2028","4,88","EUR","11-lip-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 539,31","0,09","103 539,31","100 000,00","100 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","103 518,85","0,09","103 518,85","100 000,00","100 000,00","102,09","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","103 506,26","0,09","103 506,26","100 000,00","100 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","103 487,50","0,09","103 487,50","100 000,00","100 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 377,64","0,09","103 377,64","100 000,00","100 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103 356,22","0,09","103 356,22","100 000,00","100 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","103 287,32","0,09","103 287,32","100 000,00","100 000,00","100,58","Niemcy","-","3,05","04-lut-2030","4,00","EUR","03-lut-2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 273,45","0,09","103 273,45","100 000,00","100 000,00","101,31","Węgry","-","2,41","23-maj-2030","5,15","EUR","23-maj-2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","103 250,30","0,09","103 250,30","100 000,00","100 000,00","100,23","Luksemburg","-","2,95","13-lut-2030","4,63","EUR","13-lut-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","103 187,07","0,09","103 187,07","100 000,00","100 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","103 189,95","0,09","103 189,95","100 000,00","100 000,00","100,21","Austria","-","0,27","18-sty-2027","4,13","EUR","18-sty-2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","103 125,12","0,09","103 125,12","100 000,00","100 000,00","101,22","Holandia","-","4,81","28-kwi-2032","4,25","EUR","28-paź-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","103 049,85","0,09","103 049,85","100 000,00","100 000,00","100,30","Niemcy","-","1,29","15-lut-2028","4,25","EUR","15-lis-2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","102 886,50","0,09","102 886,50","100 000,00","100 000,00","101,17","Włochy","-","5,69","23-maj-2033","4,50","EUR","23-maj-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","102 864,34","0,09","102 864,34","100 000,00","100 000,00","100,04","Wielka Brytania","-","2,03","16-sty-2029","3,88","EUR","16-sty-2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","102 866,67","0,09","102 866,67","100 000,00","100 000,00","100,13","Austria","-","0,31","01-lut-2027","4,00","EUR","01-lut-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","102 855,06","0,09","102 855,06","100 000,00","100 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 788,31","0,09","102 788,31","105 000,00","105 000,00","96,85","Niemcy","-","3,36","24-maj-2030","2,75","EUR","24-maj-2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","102 765,89","0,09","102 765,89","100 000,00","100 000,00","99,90","Hiszpania","-","1,02","31-paź-2027","3,05","EUR","14-lut-2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","102 756,23","0,09","102 756,23","100 000,00","100 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","102 745,15","0,09","102 745,15","100 000,00","100 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","102 729,53","0,09","102 729,53","100 000,00","100 000,00","100,20","Włochy","-","2,20","13-lut-2029","3,88","EUR","13-lut-2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","102 732,61","0,09","102 732,61","100 000,00","100 000,00","99,82","Niemcy","-","2,01","28-lis-2028","3,38","EUR","28-lis-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","102 688,76","0,09","102 688,76","100 000,00","100 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","102 689,70","0,09","102 689,70","100 000,00","100 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 663,19","0,09","102 663,19","100 000,00","100 000,00","99,86","Francja","-","1,06","16-lis-2027","3,13","EUR","16-lis-2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 625,56","0,09","102 625,56","100 000,00","100 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","102 586,11","0,09","102 586,11","100 000,00","100 000,00","99,97","Szwecja","-","1,12","08-gru-2027","3,13","EUR","05-wrz-2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","102 569,95","0,09","102 569,95","100 000,00","100 000,00","97,63","Niemcy","-","3,54","31-gru-2079","5,49","EUR","15-maj-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","102 551,96","0,09","102 551,96","100 000,00","100 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","102 554,87","0,09","102 554,87","100 000,00","100 000,00","99,64","Francja","-","1,02","02-lis-2027","3,13","EUR","02-lis-2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","102 546,34","0,09","102 546,34","100 000,00","100 000,00","100,18","Niemcy","-","2,11","13-lut-2029","3,63","EUR","13-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","102 544,56","0,09","102 544,56","100 000,00","100 000,00","99,65","Holandia","-","2,00","22-lis-2028","3,30","EUR","22-lis-2023"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","102 515,70","0,09","102 515,70","100 000,00","100 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","102 495,78","0,09","102 495,78","100 000,00","100 000,00","101,22","Hong Kong","-","5,07","07-cze-2032","3,75","EUR","07-cze-2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 468,23","0,09","102 468,23","100 000,00","100 000,00","99,62","Niemcy","-","2,00","23-lis-2028","3,25","EUR","23-lis-2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","102 428,14","0,09","102 428,14","100 000,00","100 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","102 386,31","0,09","102 386,31","100 000,00","100 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","102 363,80","0,09","102 363,80","100 000,00","100 000,00","100,10","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","102 275,55","0,09","102 275,55","100 000,00","100 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102 260,85","0,09","102 260,85","100 000,00","100 000,00","100,71","Węgry","-","0,65","12-cze-2028","4,75","EUR","12-cze-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","102 153,41","0,09","102 153,41","100 000,00","100 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","102 146,98","0,09","102 146,98","100 000,00","100 000,00","101,01","Irlandia","-","0,75","16-lip-2028","4,88","EUR","16-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","102 113,05","0,09","102 113,05","100 000,00","100 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","102 067,44","0,09","102 067,44","100 000,00","100 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","102 072,71","0,09","102 072,71","100 000,00","100 000,00","99,56","Holandia","-","1,04","09-lis-2027","2,75","EUR","09-lis-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","102 026,52","0,09","102 026,52","100 000,00","100 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","101 973,63","0,09","101 973,63","100 000,00","100 000,00","96,59","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","101 970,43","0,09","101 970,43","100 000,00","100 000,00","100,40","Włochy","-","2,46","23-maj-2029","4,13","EUR","23-maj-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","101 952,14","0,09","101 952,14","100 000,00","100 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","101 961,95","0,09","101 961,95","100 000,00","100 000,00","99,86","Niemcy","-","1,30","15-lut-2028","3,25","EUR","15-lis-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","101 892,28","0,09","101 892,28","100 000,00","100 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 882,23","0,09","101 882,23","100 000,00","100 000,00","100,87","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","101 859,48","0,09","101 859,48","100 000,00","100 000,00","100,62","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","101 852,40","0,09","101 852,40","100 000,00","100 000,00","100,06","Slovak Republic","-","1,43","05-kwi-2028","3,50","EUR","05-paź-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 833,02","0,09","101 833,02","100 000,00","100 000,00","99,08","Hiszpania","-","1,93","22-lis-2028","3,13","EUR","22-lis-2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101 809,35","0,09","101 809,35","100 000,00","100 000,00","100,80","Norwegia","-","0,78","19-lip-2028","4,50","EUR","19-lip-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","101 793,11","0,09","101 793,11","100 000,00","100 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","101 781,44","0,09","101 781,44","100 000,00","100 000,00","100,02","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","101 728,89","0,09","101 728,89","125 000,00","125 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","101 704,73","0,09","101 704,73","100 000,00","100 000,00","99,31","Belgia","-","1,00","25-paź-2027","2,50","EUR","25-paź-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101 672,03","0,09","101 672,03","100 000,00","100 000,00","100,52","Szwecja","-","0,71","29-cze-2027","4,13","EUR","29-cze-2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 641,84","0,09","101 641,84","100 000,00","100 000,00","101,18","Dania","-","0,80","06-wrz-2028","5,13","EUR","06-wrz-2023"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101 639,17","0,09","101 639,17","100 000,00","100 000,00","98,90","Włochy","-","3,80","24-sty-2031","3,88","EUR","24-sty-2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","101 488,34","0,09","101 488,34","100 000,00","100 000,00","100,44","Francja","-","0,73","05-lip-2027","4,00","EUR","05-lip-2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","101 479,92","0,09","101 479,92","100 000,00","100 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 438,93","0,09","101 438,93","125 000,00","125 000,00","80,28","Niemcy","-","6,70","26-lis-2033","1,00","EUR","26-lis-2021"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","101 426,06","0,09","101 426,06","100 000,00","100 000,00","100,06","Hiszpania","-","0,54","26-kwi-2027","3,00","EUR","26-sty-2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","101 404,97","0,09","101 404,97","100 000,00","100 000,00","100,26","Hong Kong","-","0,65","07-cze-2027","3,38","EUR","07-cze-2023"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101 392,46","0,09","101 392,46","100 000,00","100 000,00","98,77","Austria","-","1,97","10-lis-2028","2,88","EUR","10-sty-2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","101 375,83","0,09","101 375,83","100 000,00","100 000,00","98,69","Niemcy","-","6,85","13-lut-2035","4,13","EUR","13-lut-2023"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","101 364,39","0,09","101 364,39","100 000,00","100 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","101 338,91","0,09","101 338,91","100 000,00","100 000,00","99,89","Holandia","-","0,11","17-lis-2026","1,63","EUR","17-maj-2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","101 313,97","0,09","101 313,97","100 000,00","100 000,00","100,12","Holandia","-","0,62","28-maj-2027","3,25","EUR","28-lut-2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101 292,75","0,09","101 292,75","100 000,00","100 000,00","99,01","Dania","-","3,06","01-mar-2030","3,75","EUR","01-mar-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 277,31","0,09","101 277,31","100 000,00","100 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 278,28","0,09","101 278,28","100 000,00","100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","101 279,93","0,09","101 279,93","100 000,00","100 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","101 284,03","0,09","101 284,03","100 000,00","100 000,00","100,22","Irlandia","-","2,55","10-lip-2030","4,25","EUR","10-kwi-2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","101 284,56","0,09","101 284,56","100 000,00","100 000,00","99,67","Szwecja","-","1,43","04-kwi-2028","3,13","EUR","04-kwi-2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","101 239,82","0,09","101 239,82","100 000,00","100 000,00","98,80","Niemcy","-","3,94","14-lut-2031","3,75","EUR","15-maj-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","101 230,18","0,09","101 230,18","100 000,00","100 000,00","99,70","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","101 167,64","0,09","101 167,64","100 000,00","100 000,00","99,94","Korea","-","3,40","07-cze-2030","3,63","EUR","07-cze-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","101 137,97","0,09","101 137,97","100 000,00","100 000,00","99,91","Niemcy","-","0,60","24-maj-2028","3,25","EUR","24-maj-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101 112,71","0,09","101 112,71","100 000,00","100 000,00","99,93","Hiszpania","-","0,05","28-paź-2026","1,25","EUR","28-cze-2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","101 074,61","0,09","101 074,61","100 000,00","100 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","101 045,67","0,09","101 045,67","100 000,00","100 000,00","99,88","Niemcy","-","0,57","07-maj-2027","2,75","EUR","07-lut-2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101 006,00","0,09","101 006,00","100 000,00","100 000,00","99,43","Pozakrajowe","-","1,40","23-mar-2028","2,88","EUR","23-maj-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","100 989,04","0,09","100 989,04","100 000,00","100 000,00","100,00","Francja","-","0,01","13-paź-2026","1,00","EUR","13-paź-2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 954,48","0,09","100 954,48","100 000,00","100 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100 909,21","0,09","100 909,21","100 000,00","100 000,00","98,36","Niemcy","-","1,92","20-paź-2028","2,63","EUR","20-sty-2025"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 892,29","0,09","100 892,29","100 000,00","100 000,00","100,53","Holandia","-","1,83","12-wrz-2029","4,88","EUR","12-wrz-2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","100 877,41","0,09","100 877,41","100 000,00","100 000,00","98,19","Węgry","-","9,66","22-mar-2040","4,88","EUR","14-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 864,90","0,09","100 864,90","100 000,00","100 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","100 851,42","0,09","100 851,42","100 000,00","100 000,00","100,48","Wielka Brytania","-","0,87","06-wrz-2028","4,07","EUR","06-wrz-2022"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100 825,79","0,09","100 825,79","100 000,00","100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","100 737,81","0,09","100 737,81","100 000,00","100 000,00","99,01","Hiszpania","-","5,72","30-kwi-2033","3,90","EUR","27-kwi-2023"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","100 684,33","0,09","100 684,33","100 000,00","100 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","100 674,53","0,09","100 674,53","100 000,00","100 000,00","97,37","Niemcy","-","4,41","17-paź-2031","3,38","EUR","24-wrz-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 661,35","0,09","100 661,35","100 000,00","100 000,00","99,49","Niemcy","-","1,11","23-lut-2028","1,88","EUR","23-lut-2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 645,92","0,09","100 645,92","100 000,00","100 000,00","97,99","Hiszpania","-","2,85","31-paź-2029","2,82","EUR","14-paź-2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","100 582,62","0,09","100 582,62","100 000,00","100 000,00","98,60","Niemcy","-","4,07","11-kwi-2031","4,00","EUR","11-sty-2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","100 522,48","0,09","100 522,48","100 000,00","100 000,00","99,00","Francja","-","3,15","31-gru-2079","4,75","EUR","14-cze-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","100 491,25","0,09","100 491,25","100 000,00","100 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 433,88","0,09","100 433,88","100 000,00","100 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"KUTXAB","KUTXABANK SA RegS","Corporates","Fixed Income","100 417,51","0,09","100 417,51","100 000,00","100 000,00","99,92","Hiszpania","-","0,98","14-paź-2027","0,50","EUR","14-paź-2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","100 420,76","0,09","100 420,76","100 000,00","100 000,00","96,91","Holandia","-","4,45","21-paź-2031","3,63","EUR","21-paź-2024"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","100 403,65","0,09","100 403,65","100 000,00","100 000,00","100,06","Niemcy","-","1,74","07-wrz-2028","3,88","EUR","07-wrz-2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","100 394,25","0,09","100 394,25","100 000,00","100 000,00","97,93","Niemcy","-","3,82","15-sty-2031","3,38","EUR","15-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","100 352,70","0,09","100 352,70","100 000,00","100 000,00","99,98","Francja","-","0,01","14-paź-2027","0,38","EUR","14-paź-2020"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","100 344,79","0,09","100 344,79","100 000,00","100 000,00","100,17","Stany Zjednoczone","-","0,91","22-wrz-2028","3,71","EUR","22-wrz-2022"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","100 249,08","0,09","100 249,08","100 000,00","100 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","100 241,41","0,09","100 241,41","100 000,00","100 000,00","99,40","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","100 198,85","0,09","100 198,85","100 000,00","100 000,00","100,09","Niemcy","-","0,95","27-wrz-2027","3,25","EUR","27-cze-2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","100 180,71","0,09","100 180,71","100 000,00","100 000,00","99,37","Włochy","-","0,27","19-sty-2028","1,13","EUR","19-sty-2022"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 129,62","0,09","100 129,62","100 000,00","100 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","100 133,59","0,09","100 133,59","100 000,00","100 000,00","99,17","Hiszpania","-","0,08","31-gru-2079","1,45","EUR","09-lut-2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","100 116,60","0,09","100 116,60","100 000,00","100 000,00","99,92","Szwecja","-","0,92","15-wrz-2027","3,00","EUR","30-maj-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100 110,62","0,09","100 110,62","100 000,00","100 000,00","99,88","Holandia","-","0,06","30-paź-2026","0,25","EUR","30-paź-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","100 076,18","0,09","100 076,18","100 000,00","100 000,00","99,35","Finlandia","-","0,35","16-lut-2027","1,13","EUR","16-lut-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","100 081,54","0,09","100 081,54","100 000,00","100 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","100 067,63","0,09","100 067,63","100 000,00","100 000,00","98,88","Belgia","-","3,41","11-cze-2030","3,63","EUR","11-cze-2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","100 059,50","0,09","100 059,50","100 000,00","100 000,00","97,82","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","100 030,60","0,09","100 030,60","100 000,00","100 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","99 998,03","0,09","99 998,03","100 000,00","100 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","100 004,38","0,09","100 004,38","100 000,00","100 000,00","99,96","Korea","-","0,03","19-paź-2026","0,05","EUR","19-paź-2021"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","99 983,11","0,09","99 983,11","100 000,00","100 000,00","99,98","Korea","-","0,02","15-paź-2026","0,00","EUR","15-paź-2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","99 984,56","0,09","99 984,56","100 000,00","100 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 991,03","0,09","99 991,03","100 000,00","100 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","99 967,43","0,09","99 967,43","100 000,00","100 000,00","99,59","Wielka Brytania","-","4,38","05-wrz-2031","4,00","EUR","05-wrz-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 956,99","0,09","99 956,99","100 000,00","100 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 917,73","0,09","99 917,73","100 000,00","100 000,00","99,91","Norwegia","-","0,05","26-paź-2026","0,01","EUR","24-paź-2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","99 857,52","0,09","99 857,52","100 000,00","100 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","99 810,05","0,09","99 810,05","100 000,00","100 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","99 799,57","0,09","99 799,57","100 000,00","100 000,00","98,98","Zjednoczone Emiraty Arabskie","-","0,49","07-kwi-2027","1,63","EUR","07-kwi-2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","99 800,55","0,09","99 800,55","100 000,00","100 000,00","98,49","Norwegia","-","2,42","25-kwi-2029","2,88","EUR","25-kwi-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 788,46","0,09","99 788,46","100 000,00","100 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","99 792,67","0,09","99 792,67","100 000,00","100 000,00","99,08","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","99 790,70","0,09","99 790,70","100 000,00","100 000,00","98,57","Finlandia","-","1,44","04-kwi-2028","2,38","EUR","04-kwi-2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","99 776,33","0,09","99 776,33","100 000,00","100 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 769,67","0,09","99 769,67","100 000,00","100 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 754,43","0,09","99 754,43","100 000,00","100 000,00","96,82","Francja","-","4,54","07-gru-2031","3,50","EUR","07-gru-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99 721,10","0,09","99 721,10","100 000,00","100 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 721,66","0,09","99 721,66","100 000,00","100 000,00","96,52","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","99 709,50","0,09","99 709,50","100 000,00","100 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 699,68","0,09","99 699,68","100 000,00","100 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","99 666,33","0,09","99 666,33","100 000,00","100 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","99 665,58","0,09","99 665,58","100 000,00","100 000,00","99,05","Hiszpania","-","2,67","30-lip-2029","3,17","EUR","31-maj-2024"
"LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","99 653,17","0,09","99 653,17","100 000,00","100 000,00","99,18","Lithuania","-","0,75","14-lip-2027","2,00","EUR","14-lip-2017"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","99 657,30","0,09","99 657,30","100 000,00","100 000,00","99,65","Francja","-","0,15","02-gru-2026","0,01","EUR","02-gru-2021"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 610,89","0,09","99 610,89","100 000,00","100 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 586,28","0,09","99 586,28","100 000,00","100 000,00","99,33","Hiszpania","-","1,84","12-wrz-2029","3,50","EUR","12-wrz-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","99 587,81","0,09","99 587,81","100 000,00","100 000,00","99,43","Niemcy","-","1,89","20-wrz-2028","3,13","EUR","09-lip-2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","99 577,99","0,09","99 577,99","100 000,00","100 000,00","99,46","Finlandia","-","1,90","25-wrz-2028","3,00","EUR","22-lut-2023"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","99 580,96","0,09","99 580,96","100 000,00","100 000,00","99,15","Włochy","-","0,42","15-mar-2027","0,75","EUR","15-mar-2022"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","99 563,13","0,09","99 563,13","100 000,00","100 000,00","99,11","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 531,73","0,09","99 531,73","100 000,00","100 000,00","99,26","Norwegia","-","0,29","18-sty-2028","0,38","EUR","18-sty-2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","99 534,48","0,09","99 534,48","100 000,00","100 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","99 534,83","0,09","99 534,83","100 000,00","100 000,00","99,20","Szwecja","-","0,33","08-lut-2027","0,50","EUR","08-lut-2022"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","99 505,42","0,09","99 505,42","100 000,00","100 000,00","98,07","Włochy","-","1,01","24-paź-2027","1,50","EUR","24-paź-2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 486,24","0,09","99 486,24","100 000,00","100 000,00","96,52","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 477,17","0,09","99 477,17","100 000,00","100 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","99 461,89","0,09","99 461,89","100 000,00","100 000,00","96,13","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","99 423,57","0,09","99 423,57","100 000,00","100 000,00","97,61","Luksemburg","-","3,18","19-mar-2031","3,25","EUR","19-mar-2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 394,50","0,09","99 394,50","100 000,00","100 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","99 376,64","0,09","99 376,64","100 000,00","100 000,00","98,27","Holandia","-","4,22","20-cze-2031","3,63","EUR","20-cze-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 382,03","0,09","99 382,03","100 000,00","100 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","99 355,90","0,09","99 355,90","100 000,00","100 000,00","96,89","Dania","-","7,58","05-mar-2036","4,13","EUR","05-mar-2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","99 314,31","0,09","99 314,31","100 000,00","100 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","99 272,38","0,09","99 272,38","100 000,00","100 000,00","96,68","Niemcy","-","2,94","10-gru-2029","3,13","EUR","10-gru-2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","99 256,42","0,09","99 256,42","100 000,00","100 000,00","96,51","Pozakrajowe","-","3,69","15-paź-2030","2,79","EUR","15-paź-2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","99 257,30","0,09","99 257,30","100 000,00","100 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 249,92","0,09","99 249,92","100 000,00","100 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","99 139,33","0,09","99 139,33","100 000,00","100 000,00","97,20","Iceland","-","6,43","21-mar-2034","3,50","EUR","21-mar-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99 109,55","0,09","99 109,55","100 000,00","100 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 118,90","0,09","99 118,90","100 000,00","100 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","99 099,51","0,09","99 099,51","100 000,00","100 000,00","97,92","Norwegia","-","3,38","19-maj-2030","3,00","EUR","19-maj-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","99 058,90","0,09","99 058,90","100 000,00","100 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","99 059,71","0,09","99 059,71","100 000,00","100 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","99 036,25","0,09","99 036,25","100 000,00","100 000,00","97,94","Szwecja","-","3,40","23-maj-2030","2,88","EUR","23-maj-2023"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","99 018,87","0,09","99 018,87","100 000,00","100 000,00","97,74","Holandia","-","4,82","31-gru-2079","4,50","EUR","27-cze-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","99 002,66","0,09","99 002,66","100 000,00","100 000,00","96,13","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 980,46","0,09","98 980,46","100 000,00","100 000,00","97,63","Hiszpania","-","4,20","30-kwi-2031","3,05","EUR","26-mar-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 980,68","0,09","98 980,68","100 000,00","100 000,00","96,86","Niemcy","-","3,92","13-sty-2031","2,88","EUR","12-sty-2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","98 985,34","0,09","98 985,34","100 000,00","100 000,00","96,41","Niemcy","-","5,45","30-lis-2032","3,00","EUR","16-sty-2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98 950,83","0,09","98 950,83","100 000,00","100 000,00","98,24","Włochy","-","1,68","07-lip-2028","2,75","EUR","07-lip-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","98 936,51","0,09","98 936,51","100 000,00","100 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","98 942,56","0,09","98 942,56","100 000,00","100 000,00","97,64","Szwecja","-","3,34","21-maj-2031","3,38","EUR","21-maj-2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","98 931,96","0,09","98 931,96","100 000,00","100 000,00","97,27","Holandia","-","4,09","21-mar-2031","3,00","EUR","21-mar-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","98 938,86","0,09","98 938,86","100 000,00","100 000,00","98,41","Niemcy","-","1,74","24-lip-2028","2,50","EUR","23-paź-2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98 939,76","0,09","98 939,76","100 000,00","100 000,00","98,61","Francja","-","0,62","25-maj-2027","0,88","EUR","29-cze-2017"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 904,94","0,09","98 904,94","100 000,00","100 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","98 907,51","0,09","98 907,51","100 000,00","100 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","98 833,55","0,09","98 833,55","100 000,00","100 000,00","97,19","Francja","-","5,44","31-gru-2079","5,13","EUR","14-cze-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98 837,69","0,09","98 837,69","100 000,00","100 000,00","98,50","Hiszpania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","98 807,22","0,09","98 807,22","100 000,00","100 000,00","98,50","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","98 764,35","0,09","98 764,35","100 000,00","100 000,00","96,62","Portugalia","-","4,76","27-lut-2032","3,50","EUR","27-lut-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","98 749,48","0,09","98 749,48","100 000,00","100 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","98 753,62","0,09","98 753,62","100 000,00","100 000,00","98,46","Holandia","-","0,41","09-cze-2032","0,88","EUR","09-cze-2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 736,82","0,09","98 736,82","100 000,00","100 000,00","96,23","Dania","-","6,89","01-mar-2035","4,13","EUR","01-mar-2023"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 740,14","0,09","98 740,14","100 000,00","100 000,00","97,01","Pozakrajowe","-","3,11","30-sty-2030","2,50","EUR","30-sty-2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","98 718,89","0,09","98 718,89","100 000,00","100 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","98 706,21","0,09","98 706,21","100 000,00","100 000,00","95,50","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 690,35","0,09","98 690,35","100 000,00","100 000,00","96,72","Wielka Brytania","-","4,81","18-mar-2032","3,50","EUR","18-mar-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","98 674,16","0,09","98 674,16","100 000,00","100 000,00","95,36","Niemcy","-","7,41","20-lis-2035","3,75","EUR","20-lis-2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","98 674,55","0,09","98 674,55","100 000,00","100 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","98 655,55","0,09","98 655,55","100 000,00","100 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 640,40","0,09","98 640,40","100 000,00","100 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","98 643,17","0,09","98 643,17","100 000,00","100 000,00","97,57","Niemcy","-","1,02","25-paź-2027","1,13","EUR","24-paź-2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","98 605,71","0,09","98 605,71","100 000,00","100 000,00","98,33","Hiszpania","-","0,64","16-cze-2028","0,88","EUR","16-cze-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 592,80","0,09","98 592,80","100 000,00","100 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","98 598,23","0,09","98 598,23","100 000,00","100 000,00","97,56","Holandia","-","4,30","05-cze-2031","3,00","EUR","05-cze-2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","98 563,37","0,09","98 563,37","100 000,00","100 000,00","98,27","Niemcy","-","0,56","05-sie-2079","1,63","EUR","05-sie-2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 542,80","0,09","98 542,80","100 000,00","100 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","98 513,24","0,09","98 513,24","100 000,00","100 000,00","97,79","Dania","-","1,61","14-cze-2028","2,25","EUR","14-cze-2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","98 514,62","0,09","98 514,62","100 000,00","100 000,00","95,56","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","98 503,92","0,09","98 503,92","100 000,00","100 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","98 496,40","0,09","98 496,40","100 000,00","100 000,00","97,21","Austria","-","4,17","17-maj-2031","3,25","EUR","17-maj-2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","98 495,81","0,09","98 495,81","100 000,00","100 000,00","95,56","Hiszpania","-","5,35","31-paź-2032","3,13","EUR","10-lip-2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","98 463,25","0,09","98 463,25","100 000,00","100 000,00","98,46","Pozakrajowe","-","0,55","30-kwi-2027","0,00","EUR","30-kwi-2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","98 461,59","0,09","98 461,59","100 000,00","100 000,00","98,12","Niemcy","-","4,51","01-wrz-2031","3,25","EUR","01-wrz-2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","98 461,87","0,09","98 461,87","100 000,00","100 000,00","98,46","Niemcy","-","0,56","05-maj-2027","0,01","EUR","22-maj-2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","98 451,27","0,09","98 451,27","100 000,00","100 000,00","96,04","Kanada","-","4,67","04-gru-2031","2,85","EUR","04-cze-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","98 428,27","0,09","98 428,27","100 000,00","100 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","98 414,52","0,09","98 414,52","100 000,00","100 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 420,40","0,09","98 420,40","100 000,00","100 000,00","95,69","Francja","-","4,63","25-sty-2032","3,88","EUR","25-wrz-2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","98 407,56","0,09","98 407,56","100 000,00","100 000,00","96,17","Niemcy","-","5,56","10-sty-2033","3,00","EUR","10-sty-2023"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","98 410,27","0,09","98 410,27","100 000,00","100 000,00","98,41","Hiszpania","-","0,55","30-kwi-2027","0,00","EUR","21-cze-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98 379,51","0,09","98 379,51","100 000,00","100 000,00","98,20","Francja","-","0,63","30-maj-2028","0,50","EUR","30-lis-2021"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","98 372,80","0,09","98 372,80","100 000,00","100 000,00","96,48","Luksemburg","-","4,84","19-kwi-2032","4,00","EUR","19-wrz-2024"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","98 344,68","0,09","98 344,68","100 000,00","100 000,00","98,21","Wielka Brytania","-","0,90","04-wrz-2027","1,38","EUR","04-wrz-2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","98 323,40","0,09","98 323,40","100 000,00","100 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98 327,61","0,09","98 327,61","100 000,00","100 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 333,82","0,09","98 333,82","100 000,00","100 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 317,69","0,09","98 317,69","100 000,00","100 000,00","97,41","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 321,91","0,09","98 321,91","100 000,00","100 000,00","98,23","Hiszpania","-","0,91","13-wrz-2027","1,25","EUR","13-wrz-2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 296,72","0,09","98 296,72","100 000,00","100 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 285,34","0,09","98 285,34","100 000,00","100 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","98 224,74","0,09","98 224,74","100 000,00","100 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","98 211,56","0,09","98 211,56","100 000,00","100 000,00","96,85","Francja","-","7,77","17-cze-2036","4,38","EUR","17-cze-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","98 195,56","0,09","98 195,56","100 000,00","100 000,00","95,08","Niemcy","-","5,34","10-gru-2032","3,75","EUR","10-gru-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 159,45","0,09","98 159,45","100 000,00","100 000,00","95,28","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","98 135,99","0,09","98 135,99","100 000,00","100 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","98 140,23","0,09","98 140,23","100 000,00","100 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","98 128,10","0,09","98 128,10","100 000,00","100 000,00","94,66","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","98 057,62","0,09","98 057,62","100 000,00","100 000,00","96,88","Norwegia","-","5,82","08-cze-2033","3,50","EUR","08-cze-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","98 042,23","0,09","98 042,23","100 000,00","100 000,00","97,92","Finlandia","-","0,79","27-lip-2027","0,63","EUR","27-sty-2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","98 043,17","0,09","98 043,17","100 000,00","100 000,00","97,64","Norwegia","-","6,12","26-sie-2033","3,38","EUR","26-sie-2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","98 044,28","0,09","98 044,28","100 000,00","100 000,00","97,22","Włochy","-","5,98","15-lip-2033","3,50","EUR","17-sty-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","98 044,59","0,09","98 044,59","100 000,00","100 000,00","96,26","Niemcy","-","4,00","03-lut-2031","2,63","EUR","31-paź-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","97 989,39","0,09","97 989,39","100 000,00","100 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 990,84","0,09","97 990,84","100 000,00","100 000,00","96,09","Holandia","-","2,91","17-lis-2029","2,13","EUR","17-maj-2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","97 949,55","0,09","97 949,55","100 000,00","100 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 946,29","0,09","97 946,29","100 000,00","100 000,00","97,83","Niemcy","-","6,22","26-wrz-2033","3,25","EUR","26-wrz-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 928,35","0,09","97 928,35","100 000,00","100 000,00","97,05","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","97 927,17","0,09","97 927,17","100 000,00","100 000,00","97,92","Norwegia","-","0,71","28-cze-2027","0,01","EUR","08-lip-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","97 911,18","0,09","97 911,18","100 000,00","100 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","97 892,06","0,09","97 892,06","100 000,00","100 000,00","95,46","Norwegia","-","4,62","05-lis-2031","2,63","EUR","05-lis-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","97 896,91","0,09","97 896,91","100 000,00","100 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","97 872,65","0,09","97 872,65","100 000,00","100 000,00","95,22","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","97 877,75","0,09","97 877,75","100 000,00","100 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","97 862,73","0,09","97 862,73","100 000,00","100 000,00","96,21","Pozakrajowe","-","5,75","30-mar-2033","3,13","EUR","30-mar-2023"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","97 858,46","0,09","97 858,46","100 000,00","100 000,00","97,65","Norwegia","-","2,75","13-wrz-2029","2,88","EUR","13-wrz-2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","97 838,50","0,09","97 838,50","100 000,00","100 000,00","97,82","Szwecja","-","1,94","06-paź-2028","2,63","EUR","06-paź-2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","97 842,01","0,09","97 842,01","100 000,00","100 000,00","95,85","Austria","-","4,01","27-lut-2031","3,25","EUR","27-lut-2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","97 831,24","0,09","97 831,24","100 000,00","100 000,00","97,28","Pozakrajowe","-","1,10","22-lis-2027","0,63","EUR","20-lis-2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","97 815,87","0,09","97 815,87","100 000,00","100 000,00","97,73","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","97 817,60","0,09","97 817,60","100 000,00","100 000,00","97,01","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","97 819,30","0,09","97 819,30","100 000,00","100 000,00","97,28","Wielka Brytania","-","2,64","01-sie-2029","2,88","EUR","01-sie-2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 813,62","0,09","97 813,62","100 000,00","100 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","97 764,28","0,09","97 764,28","100 000,00","100 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","97 678,69","0,09","97 678,69","100 000,00","100 000,00","97,64","Niemcy","-","0,92","13-wrz-2027","0,50","EUR","13-wrz-2017"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","97 668,79","0,09","97 668,79","100 000,00","100 000,00","95,38","Belgia","-","3,86","15-sty-2031","3,13","EUR","15-paź-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 669,23","0,09","97 669,23","100 000,00","100 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","97 649,75","0,09","97 649,75","100 000,00","100 000,00","97,08","Austria","-","1,58","24-maj-2028","1,50","EUR","24-maj-2022"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","97 640,00","0,09","97 640,00","100 000,00","100 000,00","97,34","Austria","-","3,61","09-wrz-2031","3,63","EUR","09-wrz-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","97 626,34","0,09","97 626,34","100 000,00","100 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","97 600,63","0,09","97 600,63","100 000,00","100 000,00","95,04","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","97 592,94","0,09","97 592,94","100 000,00","100 000,00","96,49","Niemcy","-","4,26","15-maj-2031","2,75","EUR","15-maj-2024"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","97 563,48","0,09","97 563,48","100 000,00","100 000,00","95,90","Holandia","-","7,85","30-kwi-2036","3,75","EUR","30-kwi-2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","97 570,71","0,09","97 570,71","100 000,00","100 000,00","96,61","Francja","-","5,95","27-cze-2033","3,38","EUR","27-cze-2023"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 545,65","0,09","97 545,65","100 000,00","100 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","97 548,42","0,09","97 548,42","100 000,00","100 000,00","96,13","Holandia","-","5,83","20-kwi-2033","3,00","EUR","20-kwi-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97 509,02","0,09","97 509,02","100 000,00","100 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","97 510,85","0,09","97 510,85","100 000,00","100 000,00","95,50","Saudi Arabia","-","4,84","05-mar-2032","3,38","EUR","05-mar-2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","97 485,56","0,09","97 485,56","100 000,00","100 000,00","95,35","Niemcy","-","6,07","28-kwi-2056","4,75","EUR","28-kwi-2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","97 488,15","0,09","97 488,15","100 000,00","100 000,00","96,06","Niemcy","-","5,52","18-cze-2055","4,63","EUR","18-cze-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 481,91","0,09","97 481,91","100 000,00","100 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","97 462,83","0,09","97 462,83","100 000,00","100 000,00","96,80","Pozakrajowe","-","4,42","17-lip-2031","2,88","EUR","17-lip-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","97 430,42","0,09","97 430,42","100 000,00","100 000,00","97,39","Francja","-","0,91","22-wrz-2028","0,88","EUR","22-wrz-2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","97 431,94","0,09","97 431,94","100 000,00","100 000,00","96,25","Holandia","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 427,53","0,09","97 427,53","100 000,00","100 000,00","95,75","Norwegia","-","4,04","18-lut-2031","2,63","EUR","18-lut-2025"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 418,09","0,09","97 418,09","100 000,00","100 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","97 384,83","0,09","97 384,83","100 000,00","100 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","97 380,40","0,09","97 380,40","100 000,00","100 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","97 324,20","0,09","97 324,20","100 000,00","100 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","97 273,93","0,09","97 273,93","100 000,00","100 000,00","94,83","Niemcy","-","5,46","19-lis-2032","2,75","EUR","05-lut-2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","97 263,53","0,09","97 263,53","100 000,00","100 000,00","96,50","Włochy","-","4,33","15-lip-2031","3,25","EUR","15-sty-2025"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","97 272,51","0,09","97 272,51","100 000,00","100 000,00","97,23","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","97 223,12","0,09","97 223,12","100 000,00","100 000,00","94,90","Francja","-","6,02","31-gru-2079","4,83","EUR","16-kwi-2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","97 214,52","0,09","97 214,52","100 000,00","100 000,00","95,32","Niemcy","-","5,67","10-lut-2033","2,88","EUR","10-lut-2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","97 199,53","0,09","97 199,53","100 000,00","100 000,00","95,58","Korea","-","4,07","04-mar-2031","2,70","EUR","04-mar-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","97 154,30","0,09","97 154,30","100 000,00","100 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","97 135,18","0,09","97 135,18","100 000,00","100 000,00","96,31","Hiszpania","-","6,67","18-lip-2034","3,63","EUR","18-lip-2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","97 134,37","0,09","97 134,37","100 000,00","100 000,00","97,13","Niemcy","-","0,94","22-wrz-2027","0,00","EUR","22-wrz-2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 134,89","0,09","97 134,89","100 000,00","100 000,00","95,43","Norwegia","-","6,59","24-kwi-2034","3,13","EUR","24-mar-2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","97 138,53","0,09","97 138,53","100 000,00","100 000,00","97,14","Norwegia","-","0,94","22-wrz-2027","0,01","EUR","22-wrz-2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","97 118,15","0,09","97 118,15","100 000,00","100 000,00","94,70","Wielka Brytania","-","6,24","03-lut-2034","3,56","EUR","03-lut-2026"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","97 110,15","0,09","97 110,15","100 000,00","100 000,00","93,90","Holandia","-","5,28","27-paź-2032","3,38","EUR","27-paź-2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","97 056,19","0,09","97 056,19","100 000,00","100 000,00","96,04","Holandia","-","2,38","06-kwi-2029","2,00","EUR","06-kwi-2020"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","97 025,40","0,09","97 025,40","100 000,00","100 000,00","94,93","Belgia","-","6,39","06-lut-2034","3,13","EUR","06-lut-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 990,09","0,09","96 990,09","100 000,00","100 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96 982,69","0,09","96 982,69","100 000,00","100 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","96 963,78","0,09","96 963,78","100 000,00","100 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","96 952,39","0,09","96 952,39","100 000,00","100 000,00","96,89","Niemcy","-","2,84","02-paź-2029","3,13","EUR","02-paź-2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","96 938,00","0,09","96 938,00","100 000,00","100 000,00","93,61","Saudi Arabia","-","5,24","14-paź-2032","3,38","EUR","14-paź-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","96 920,19","0,09","96 920,19","100 000,00","100 000,00","96,88","Republika Czeska","-","0,94","13-wrz-2028","0,50","EUR","13-wrz-2021"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","96 887,12","0,09","96 887,12","100 000,00","100 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 880,09","0,09","96 880,09","100 000,00","100 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","96 819,12","0,09","96 819,12","100 000,00","100 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","96 817,85","0,09","96 817,85","100 000,00","100 000,00","94,84","Zjednoczone Emiraty Arabskie","-","4,00","20-lut-2031","3,12","EUR","20-lis-2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","96 819,06","0,09","96 819,06","100 000,00","100 000,00","94,40","Belgia","-","7,64","16-lut-2036","3,75","EUR","16-lut-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","96 800,05","0,09","96 800,05","100 000,00","100 000,00","96,73","Niemcy","-","2,83","30-wrz-2029","2,75","EUR","30-wrz-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","96 789,46","0,09","96 789,46","100 000,00","100 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","96 774,35","0,09","96 774,35","100 000,00","100 000,00","95,74","Francja","-","5,61","10-sty-2033","3,13","EUR","10-cze-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","96 761,52","0,09","96 761,52","100 000,00","100 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","96 746,57","0,09","96 746,57","100 000,00","100 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","96 743,91","0,09","96 743,91","100 000,00","100 000,00","96,64","Holandia","-","1,15","09-gru-2027","0,13","EUR","09-cze-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","96 738,15","0,09","96 738,15","100 000,00","100 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","96 738,56","0,09","96 738,56","100 000,00","100 000,00","95,77","Stany Zjednoczone","-","4,32","18-cze-2031","3,13","EUR","18-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 739,79","0,09","96 739,79","100 000,00","100 000,00","96,74","Francja","-","0,98","08-paź-2027","0,10","EUR","08-paź-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","96 676,75","0,09","96 676,75","100 000,00","100 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","96 679,73","0,09","96 679,73","100 000,00","100 000,00","94,51","Francja","-","6,37","29-sty-2034","3,13","EUR","29-sty-2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","96 647,07","0,09","96 647,07","100 000,00","100 000,00","94,34","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 631,97","0,09","96 631,97","100 000,00","100 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","96 633,04","0,09","96 633,04","100 000,00","100 000,00","96,53","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","96 612,64","0,09","96 612,64","100 000,00","100 000,00","95,59","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","96 602,66","0,09","96 602,66","100 000,00","100 000,00","95,03","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 587,32","0,09","96 587,32","100 000,00","100 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","96 569,14","0,09","96 569,14","100 000,00","100 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","96 570,04","0,09","96 570,04","100 000,00","100 000,00","93,78","Holandia","-","5,33","03-lis-2032","3,00","EUR","03-lis-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","96 560,85","0,09","96 560,85","100 000,00","100 000,00","94,24","Hiszpania","-","5,35","31-gru-2079","3,95","EUR","09-mar-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","96 545,78","0,09","96 545,78","100 000,00","100 000,00","95,17","Stany Zjednoczone","-","7,19","03-cze-2035","3,92","EUR","03-cze-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","96 550,78","0,09","96 550,78","100 000,00","100 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","96 541,05","0,09","96 541,05","100 000,00","100 000,00","95,25","Francja","-","1,59","31-gru-2079","1,50","EUR","30-lis-2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","96 506,32","0,09","96 506,32","100 000,00","100 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","96 457,74","0,09","96 457,74","100 000,00","100 000,00","95,47","Włochy","-","5,14","24-cze-2032","3,38","EUR","24-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","96 433,44","0,09","96 433,44","100 000,00","100 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 433,52","0,09","96 433,52","100 000,00","100 000,00","96,00","Francja","-","8,22","28-sie-2036","3,75","EUR","28-sie-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96 424,11","0,09","96 424,11","100 000,00","100 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 366,57","0,09","96 366,57","100 000,00","100 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 357,88","0,09","96 357,88","100 000,00","100 000,00","96,08","Niemcy","-","3,68","30-sie-2030","2,50","EUR","17-wrz-2025"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","96 365,27","0,09","96 365,27","100 000,00","100 000,00","95,12","Francja","-","2,07","30-lis-2028","1,45","EUR","30-lis-2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","96 352,05","0,09","96 352,05","100 000,00","100 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","96 353,46","0,09","96 353,46","100 000,00","100 000,00","93,85","Włochy","-","6,93","30-sty-2035","3,63","EUR","30-sty-2025"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","96 327,20","0,09","96 327,20","100 000,00","100 000,00","95,34","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96 259,12","0,09","96 259,12","100 000,00","100 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","96 246,82","0,09","96 246,82","100 000,00","100 000,00","94,44","Finlandia","-","6,43","20-mar-2034","3,25","EUR","20-mar-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","96 254,71","0,09","96 254,71","100 000,00","100 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96 207,86","0,09","96 207,86","100 000,00","100 000,00","95,45","Francja","-","5,23","09-lip-2032","3,00","EUR","09-kwi-2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","96 179,66","0,09","96 179,66","100 000,00","100 000,00","95,92","Szwecja","-","4,57","05-wrz-2031","2,75","EUR","05-wrz-2024"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96 156,79","0,09","96 156,79","100 000,00","100 000,00","95,39","Niemcy","-","6,06","04-lip-2033","2,88","EUR","04-lip-2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","96 159,80","0,09","96 159,80","100 000,00","100 000,00","94,53","Niemcy","-","4,90","13-lut-2032","2,50","EUR","13-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","96 149,18","0,09","96 149,18","100 000,00","100 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","96 148,05","0,09","96 148,05","100 000,00","100 000,00","95,53","Francja","-","6,06","01-sie-2033","3,25","EUR","08-cze-2023"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","96 148,54","0,09","96 148,54","100 000,00","100 000,00","94,46","Norwegia","-","5,73","27-lut-2033","2,75","EUR","27-lut-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","96 134,79","0,09","96 134,79","100 000,00","100 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","96 137,78","0,09","96 137,78","100 000,00","100 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","96 138,93","0,09","96 138,93","100 000,00","100 000,00","95,05","Niemcy","-","8,15","30-maj-2036","3,25","EUR","09-cze-2026"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","96 100,40","0,09","96 100,40","100 000,00","100 000,00","95,87","Dania","-","4,50","13-wrz-2031","3,25","EUR","13-wrz-2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","96 107,99","0,09","96 107,99","100 000,00","100 000,00","93,06","Holandia","-","7,51","13-lis-2035","3,38","EUR","13-lis-2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","96 062,47","0,09","96 062,47","100 000,00","100 000,00","95,47","Finlandia","-","2,52","17-maj-2029","1,50","EUR","17-maj-2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 050,82","0,09","96 050,82","100 000,00","100 000,00","95,45","Dania","-","2,52","16-maj-2029","1,50","EUR","08-cze-2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","96 013,93","0,09","96 013,93","100 000,00","100 000,00","94,92","Holandia","-","12,61","15-lip-2046","4,63","EUR","15-lip-2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","96 020,47","0,09","96 020,47","100 000,00","100 000,00","95,82","Dania","-","1,70","05-lip-2028","0,75","EUR","05-lip-2018"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","95 904,06","0,09","95 904,06","100 000,00","100 000,00","95,83","Szwecja","-","3,67","02-paź-2030","3,75","EUR","02-lip-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 893,29","0,09","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","95 894,19","0,09","95 894,19","100 000,00","100 000,00","95,69","Niemcy","-","1,69","30-cze-2028","0,75","EUR","02-lip-2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","95 839,62","0,09","95 839,62","100 000,00","100 000,00","94,95","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","95 824,16","0,09","95 824,16","100 000,00","100 000,00","95,81","Portugalia","-","3,76","07-paź-2031","3,00","EUR","07-paź-2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","95 805,63","0,09","95 805,63","100 000,00","100 000,00","95,53","Francja","-","4,56","04-wrz-2031","2,82","EUR","04-wrz-2025"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","95 768,79","0,09","95 768,79","100 000,00","100 000,00","94,69","Hong Kong","-","6,65","10-cze-2034","3,25","EUR","10-cze-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","95 769,24","0,09","95 769,24","100 000,00","100 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","95 762,54","0,09","95 762,54","100 000,00","100 000,00","94,92","Finlandia","-","5,21","14-cze-2032","2,63","EUR","10-cze-2025"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","95 731,79","0,09","95 731,79","100 000,00","100 000,00","95,56","Niemcy","-","3,73","13-wrz-2030","2,38","EUR","13-wrz-2022"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","95 712,59","0,09","95 712,59","100 000,00","100 000,00","95,49","Holandia","-","1,38","03-mar-2028","0,38","EUR","03-mar-2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","95 692,43","0,09","95 692,43","100 000,00","100 000,00","94,29","Hiszpania","-","7,26","16-maj-2035","3,50","EUR","16-maj-2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","95 701,85","0,09","95 701,85","100 000,00","100 000,00","93,88","Holandia","-","8,53","09-kwi-2037","3,63","EUR","09-kwi-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","95 671,01","0,09","95 671,01","100 000,00","100 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","95 672,44","0,09","95 672,44","100 000,00","100 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","95 667,63","0,09","95 667,63","100 000,00","100 000,00","94,83","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","95 651,81","0,09","95 651,81","100 000,00","100 000,00","95,57","Niemcy","-","1,32","10-lut-2028","0,13","EUR","10-lut-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","95 519,40","0,09","95 519,40","100 000,00","100 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","95 489,27","0,09","95 489,27","100 000,00","100 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","95 431,01","0,09","95 431,01","100 000,00","100 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","95 389,58","0,09","95 389,58","100 000,00","100 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","95 356,12","0,09","95 356,12","100 000,00","100 000,00","95,20","Włochy","-","6,09","23-wrz-2033","3,63","EUR","23-wrz-2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","95 328,73","0,09","95 328,73","100 000,00","100 000,00","93,31","Belgia","-","7,08","12-mar-2035","3,50","EUR","12-mar-2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","95 246,35","0,09","95 246,35","100 000,00","100 000,00","95,13","Holandia","-","5,47","24-wrz-2032","2,75","EUR","24-wrz-2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","95 220,23","0,09","95 220,23","100 000,00","100 000,00","92,98","Niemcy","-","11,91","25-mar-2044","4,13","EUR","25-mar-2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","95 160,89","0,09","95 160,89","100 000,00","100 000,00","94,77","Holandia","-","2,62","26-cze-2029","1,38","EUR","26-cze-2017"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","95 129,08","0,09","95 129,08","100 000,00","100 000,00","92,16","Niemcy","-","7,22","10-lut-2056","4,50","EUR","10-lut-2026"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","95 124,92","0,09","95 124,92","100 000,00","100 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","95 125,18","0,09","95 125,18","100 000,00","100 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","95 120,67","0,09","95 120,67","100 000,00","100 000,00","94,33","Francja","-","2,35","14-mar-2029","1,38","EUR","14-mar-2017"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","95 100,79","0,09","95 100,79","100 000,00","100 000,00","93,76","Francja","-","7,99","27-maj-2036","3,63","EUR","27-maj-2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","95 057,75","0,09","95 057,75","100 000,00","100 000,00","94,36","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95 042,31","0,09","95 042,31","100 000,00","100 000,00","92,92","Francja","-","6,37","12-sty-2034","2,88","EUR","12-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","95 029,68","0,09","95 029,68","100 000,00","100 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","95 032,65","0,09","95 032,65","100 000,00","100 000,00","94,89","Niemcy","-","1,61","31-sie-2081","1,38","EUR","31-sie-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","95 010,34","0,09","95 010,34","100 000,00","100 000,00","94,67","Austria","-","5,23","02-wrz-2033","3,38","EUR","02-wrz-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","94 831,72","0,09","94 831,72","100 000,00","100 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","94 825,23","0,09","94 825,23","100 000,00","100 000,00","93,54","Holandia","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","94 827,46","0,09","94 827,46","100 000,00","100 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","94 778,23","0,09","94 778,23","100 000,00","100 000,00","94,71","Niemcy","-","5,38","02-paź-2032","3,63","EUR","02-paź-2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","94 722,75","0,09","94 722,75","100 000,00","100 000,00","94,45","Szwecja","-","5,42","01-wrz-2032","2,63","EUR","04-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","94 724,35","0,09","94 724,35","100 000,00","100 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 701,24","0,09","94 701,24","100 000,00","100 000,00","94,29","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","94 662,25","0,09","94 662,25","100 000,00","100 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","94 653,18","0,09","94 653,18","100 000,00","100 000,00","93,72","Francja","-","7,48","26-cze-2035","3,25","EUR","26-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","94 597,56","0,09","94 597,56","100 000,00","100 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 587,93","0,09","94 587,93","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 573,39","0,09","94 573,39","100 000,00","100 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","94 564,56","0,09","94 564,56","100 000,00","100 000,00","94,23","Francja","-","6,18","29-sie-2033","3,00","EUR","29-sie-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","94 522,23","0,09","94 522,23","100 000,00","100 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","94 527,68","0,09","94 527,68","100 000,00","100 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","94 513,28","0,09","94 513,28","100 000,00","100 000,00","94,46","Niemcy","-","1,75","21-lip-2028","0,25","EUR","21-lip-2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94 488,14","0,09","94 488,14","100 000,00","100 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 411,59","0,09","94 411,59","100 000,00","100 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","94 391,69","0,09","94 391,69","100 000,00","100 000,00","93,97","Niemcy","-","7,42","02-wrz-2035","4,13","EUR","02-wrz-2025"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 362,66","0,09","94 362,66","100 000,00","100 000,00","93,61","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 344,30","0,09","94 344,30","100 000,00","100 000,00","92,86","Francja","-","11,56","17-cze-2044","4,75","EUR","17-cze-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","94 236,69","0,09","94 236,69","100 000,00","100 000,00","91,66","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 227,48","0,09","94 227,48","100 000,00","100 000,00","94,23","Francja","-","1,60","25-maj-2028","0,00","EUR","06-maj-2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","94 187,75","0,09","94 187,75","100 000,00","100 000,00","93,55","Francja","-","2,46","24-kwi-2029","1,38","EUR","24-kwi-2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","94 195,61","0,09","94 195,61","100 000,00","100 000,00","92,93","Francja","-","5,85","25-maj-2033","3,38","EUR","21-kwi-2023"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","94 134,04","0,09","94 134,04","100 000,00","100 000,00","93,51","Francja","-","2,23","22-sty-2029","0,88","EUR","22-sty-2019"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","94 108,72","0,09","94 108,72","100 000,00","100 000,00","93,81","Dania","-","6,91","04-wrz-2034","3,13","EUR","04-wrz-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","94 083,35","0,09","94 083,35","100 000,00","100 000,00","92,38","Francja","-","8,40","07-maj-2037","4,00","EUR","07-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 065,32","0,09","94 065,32","100 000,00","100 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","94 040,09","0,09","94 040,09","100 000,00","100 000,00","93,23","Francja","-","5,74","25-mar-2033","3,38","EUR","13-lip-2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","93 989,25","0,08","93 989,25","100 000,00","100 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","93 905,72","0,08","93 905,72","100 000,00","100 000,00","93,89","Luksemburg","-","6,87","07-paź-2034","3,70","EUR","07-paź-2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","93 851,72","0,08","93 851,72","100 000,00","100 000,00","93,04","Niemcy","-","3,22","14-lut-2030","1,25","EUR","14-kwi-2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","93 776,29","0,08","93 776,29","100 000,00","100 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 692,72","0,08","93 692,72","100 000,00","100 000,00","93,29","Francja","-","11,16","06-wrz-2042","4,50","EUR","06-wrz-2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 691,29","0,08","93 691,29","100 000,00","100 000,00","91,83","Francja","-","7,66","17-lut-2036","3,88","EUR","17-kwi-2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","93 645,32","0,08","93 645,32","100 000,00","100 000,00","92,70","Holandia","-","5,97","17-maj-2033","2,38","EUR","17-maj-2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","93 632,97","0,08","93 632,97","100 000,00","100 000,00","92,42","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","93 595,51","0,08","93 595,51","100 000,00","100 000,00","93,60","Niemcy","-","7,84","09-paź-2035","3,00","EUR","09-paź-2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","93 597,34","0,08","93 597,34","100 000,00","100 000,00","92,93","Francja","-","3,44","12-maj-2030","1,63","EUR","12-maj-2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","93 496,95","0,08","93 496,95","100 000,00","100 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","93 474,11","0,08","93 474,11","100 000,00","100 000,00","93,47","Niemcy","-","1,97","07-paź-2028","0,01","EUR","07-paź-2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","93 381,24","0,08","93 381,24","100 000,00","100 000,00","91,17","Holandia","-","8,42","12-lut-2037","3,38","EUR","12-lut-2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","93 332,54","0,08","93 332,54","100 000,00","100 000,00","91,46","Francja","-","7,13","03-kwi-2035","3,63","EUR","03-kwi-2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","93 316,46","0,08","93 316,46","100 000,00","100 000,00","93,23","Szwecja","-","2,83","01-wrz-2029","0,88","EUR","30-mar-2022"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","93 319,94","0,08","93 319,94","100 000,00","100 000,00","92,12","Hong Kong","-","9,28","10-cze-2038","3,63","EUR","10-cze-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","93 283,47","0,08","93 283,47","100 000,00","100 000,00","93,27","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 180,06","0,08","93 180,06","100 000,00","100 000,00","92,88","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","93 124,92","0,08","93 124,92","100 000,00","100 000,00","89,97","Francja","-","11,09","11-sty-2043","4,25","EUR","11-sty-2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","93 028,21","0,08","93 028,21","100 000,00","100 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","92 951,38","0,08","92 951,38","100 000,00","100 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","92 938,86","0,08","92 938,86","100 000,00","100 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","92 904,49","0,08","92 904,49","100 000,00","100 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 845,93","0,08","92 845,93","100 000,00","100 000,00","91,67","Francja","-","5,89","25-maj-2033","3,13","EUR","27-cze-2023"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","92 581,65","0,08","92 581,65","100 000,00","100 000,00","92,58","Francja","-","2,10","27-lis-2028","0,00","EUR","27-lis-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 522,27","0,08","92 522,27","100 000,00","100 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","92 446,52","0,08","92 446,52","100 000,00","100 000,00","91,14","Pozakrajowe","-","10,61","21-maj-2040","3,38","EUR","21-maj-2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 012,05","0,08","92 012,05","100 000,00","100 000,00","91,23","Luksemburg","-","3,00","15-lis-2029","0,88","EUR","15-lis-2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91 927,93","0,08","91 927,93","100 000,00","100 000,00","91,86","Francja","-","8,33","02-paź-2036","3,50","EUR","02-paź-2024"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","91 901,58","0,08","91 901,58","100 000,00","100 000,00","91,89","Holandia","-","7,03","07-paź-2034","3,00","EUR","07-paź-2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","91 839,84","0,08","91 839,84","100 000,00","100 000,00","91,38","Niemcy","-","5,38","12-lip-2032","1,90","EUR","12-lip-2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91 709,10","0,08","91 709,10","100 000,00","100 000,00","89,18","Francja","-","11,66","06-mar-2044","4,25","EUR","06-mar-2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 590,65","0,08","91 590,65","100 000,00","100 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","91 594,80","0,08","91 594,80","100 000,00","100 000,00","91,46","Niemcy","-","2,60","04-cze-2029","0,38","EUR","04-cze-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","91 579,07","0,08","91 579,07","100 000,00","100 000,00","91,27","Holandia","-","3,53","03-cze-2030","0,88","EUR","03-cze-2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91 494,50","0,08","91 494,50","100 000,00","100 000,00","90,75","Holandia","-","5,23","17-maj-2032","1,88","EUR","17-maj-2022"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","91 417,07","0,08","91 417,07","100 000,00","100 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","91 222,60","0,08","91 222,60","100 000,00","100 000,00","91,22","Wielka Brytania","-","3,84","07-paź-2030","1,38","EUR","07-paź-2020"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","91 122,15","0,08","91 122,15","100 000,00","100 000,00","90,00","Francja","-","5,05","30-mar-2032","2,13","EUR","27-mar-2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","91 079,93","0,08","91 079,93","100 000,00","100 000,00","89,71","Hong Kong","-","12,86","10-cze-2046","4,13","EUR","10-cze-2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","91 003,23","0,08","91 003,23","100 000,00","100 000,00","90,90","Francja","-","2,64","20-cze-2029","0,35","EUR","20-cze-2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","90 909,35","0,08","90 909,35","100 000,00","100 000,00","89,16","Belgia","-","9,67","22-kwi-2039","3,75","EUR","28-cze-2023"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 891,55","0,08","90 891,55","100 000,00","100 000,00","90,49","Francja","-","3,62","27-lip-2050","2,00","EUR","27-lis-2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","90 867,89","0,08","90 867,89","100 000,00","100 000,00","90,86","Finlandia","-","2,86","06-wrz-2029","0,05","EUR","10-lip-2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","90 848,13","0,08","90 848,13","100 000,00","100 000,00","90,82","Francja","-","2,73","18-lip-2029","0,13","EUR","18-lip-2019"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","90 755,89","0,08","90 755,89","100 000,00","100 000,00","90,40","Francja","-","2,98","26-paź-2029","0,38","EUR","26-paź-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 684,01","0,08","90 684,01","100 000,00","100 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","90 666,58","0,08","90 666,58","100 000,00","100 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","90 589,85","0,08","90 589,85","100 000,00","100 000,00","90,49","Niemcy","-","10,51","30-wrz-2040","4,00","EUR","30-wrz-2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","90 583,76","0,08","90 583,76","100 000,00","100 000,00","89,41","Francja","-","6,65","25-maj-2034","3,13","EUR","19-mar-2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","90 515,85","0,08","90 515,85","100 000,00","100 000,00","90,15","Irlandia","-","3,54","11-cze-2030","1,13","EUR","11-cze-2019"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","90 438,55","0,08","90 438,55","100 000,00","100 000,00","88,40","Francja","-","7,79","25-lut-2036","3,38","EUR","02-mar-2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","90 345,96","0,08","90 345,96","100 000,00","100 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","90 346,88","0,08","90 346,88","100 000,00","100 000,00","89,89","Niemcy","-","9,94","27-sie-2039","3,85","EUR","27-sie-2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","90 235,25","0,08","90 235,25","100 000,00","100 000,00","90,23","Austria","-","2,86","03-wrz-2029","0,01","EUR","01-wrz-2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","90 122,22","0,08","90 122,22","100 000,00","100 000,00","90,12","Niemcy","-","2,97","15-paź-2029","0,00","EUR","15-paź-2019"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","89 963,30","0,08","89 963,30","100 000,00","100 000,00","89,82","Belgia","-","11,55","26-wrz-2042","4,00","EUR","26-wrz-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","89 958,35","0,08","89 958,35","100 000,00","100 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","89 944,53","0,08","89 944,53","100 000,00","100 000,00","89,30","Francja","-","5,27","27-maj-2032","1,75","EUR","27-maj-2022"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","89 823,65","0,08","89 823,65","100 000,00","100 000,00","89,58","Hiszpania","-","3,47","30-kwi-2030","0,55","EUR","12-lut-2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","89 436,33","0,08","89 436,33","100 000,00","100 000,00","89,39","Francja","-","3,11","06-gru-2029","0,05","EUR","06-gru-2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88 999,62","0,08","88 999,62","100 000,00","100 000,00","88,70","Francja","-","3,43","17-kwi-2030","0,63","EUR","17-kwi-2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","88 986,93","0,08","88 986,93","100 000,00","100 000,00","88,99","Niemcy","-","3,31","18-lut-2030","0,00","EUR","18-lut-2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 596,81","0,08","88 596,81","100 000,00","100 000,00","87,41","Francja","-","9,22","14-cze-2038","3,70","EUR","14-cze-2023"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","88 490,84","0,08","88 490,84","100 000,00","100 000,00","88,48","Francja","-","3,29","11-lut-2030","0,01","EUR","11-lut-2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","88 454,14","0,08","88 454,14","100 000,00","100 000,00","85,60","Francja","-","12,34","03-lut-2046","4,20","EUR","03-lut-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","88 433,84","0,08","88 433,84","100 000,00","100 000,00","87,64","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","88 287,58","0,08","88 287,58","100 000,00","100 000,00","88,16","Holandia","-","3,59","10-cze-2030","0,38","EUR","10-cze-2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","87 745,26","0,08","87 745,26","100 000,00","100 000,00","86,73","Pozakrajowe","-","5,75","15-lis-2032","1,13","EUR","29-maj-2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","87 455,99","0,08","87 455,99","100 000,00","100 000,00","87,29","Holandia","-","4,54","09-cze-2031","0,50","EUR","09-cze-2021"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","87 187,81","0,08","87 187,81","100 000,00","100 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","87 182,29","0,08","87 182,29","100 000,00","100 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","87 131,31","0,08","87 131,31","100 000,00","100 000,00","87,13","Niemcy","-","3,84","02-wrz-2030","0,01","EUR","02-wrz-2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","87 124,04","0,08","87 124,04","100 000,00","100 000,00","87,12","Finlandia","-","3,95","14-paź-2030","0,00","EUR","14-paź-2020"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","86 998,42","0,08","86 998,42","100 000,00","100 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","86 836,41","0,08","86 836,41","100 000,00","100 000,00","86,79","Włochy","-","3,73","28-lip-2030","0,25","EUR","28-sty-2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","86 703,81","0,08","86 703,81","85 000,00","85 000,00","98,43","Węgry","-","8,54","25-mar-2038","4,88","EUR","14-sty-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","86 449,93","0,08","86 449,93","100 000,00","100 000,00","86,17","Finlandia","-","4,32","19-mar-2031","0,50","EUR","19-mar-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 338,16","0,08","86 338,16","100 000,00","100 000,00","85,25","Holandia","-","12,13","17-maj-2042","2,75","EUR","17-maj-2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","86 312,31","0,08","86 312,31","100 000,00","100 000,00","85,11","Holandia","-","6,54","24-paź-2033","1,25","EUR","24-paź-2016"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","85 956,84","0,08","85 956,84","100 000,00","100 000,00","85,95","Norwegia","-","4,22","21-sty-2031","0,01","EUR","21-sty-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","85 800,92","0,08","85 800,92","100 000,00","100 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","85 666,32","0,08","85 666,32","100 000,00","100 000,00","84,75","Francja","-","4,84","09-lis-2031","1,00","EUR","09-lis-2016"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","85 622,26","0,08","85 622,26","100 000,00","100 000,00","85,54","Niemcy","-","4,30","24-lut-2031","0,13","EUR","24-lut-2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","85 412,79","0,08","85 412,79","90 000,00","90 000,00","93,91","Polski","-","8,67","07-lip-2037","3,88","EUR","07-lip-2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","85 233,07","0,08","85 233,07","100 000,00","100 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","85 194,37","0,08","85 194,37","100 000,00","100 000,00","85,17","Finlandia","-","4,38","25-mar-2031","0,05","EUR","25-mar-2021"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","84 670,29","0,08","84 670,29","100 000,00","100 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","84 558,34","0,08","84 558,34","100 000,00","100 000,00","82,46","Stany Zjednoczone","-","7,62","19-mar-2036","3,75","EUR","19-mar-2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","84 292,04","0,08","84 292,04","100 000,00","100 000,00","83,68","Francja","-","5,12","16-lut-2032","0,95","EUR","14-lut-2022"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 286,64","0,08","84 286,64","100 000,00","100 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","84 157,69","0,08","84 157,69","100 000,00","100 000,00","83,98","Niemcy","-","5,17","26-sty-2032","0,25","EUR","26-sty-2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 107,57","0,08","84 107,57","100 000,00","100 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","83 878,19","0,08","83 878,19","300 000,00","300 000,00","27,27","Francja","-","24,37","15-paź-2060","0,70","EUR","15-paź-2020"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","83 625,90","0,08","83 625,90","100 000,00","100 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","83 109,60","0,08","83 109,60","100 000,00","100 000,00","82,12","Francja","-","6,79","30-mar-2034","1,88","EUR","30-mar-2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","83 042,76","0,08","83 042,76","100 000,00","100 000,00","81,62","Francja","-","12,52","25-maj-2045","3,80","EUR","04-lut-2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","82 574,66","0,07","82 574,66","100 000,00","100 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","82 516,74","0,07","82 516,74","100 000,00","100 000,00","82,46","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","81 428,61","0,07","81 428,61","100 000,00","100 000,00","80,11","Francja","-","11,88","25-maj-2043","3,50","EUR","17-sty-2023"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","81 286,22","0,07","81 286,22","100 000,00","100 000,00","81,07","Francja","-","5,02","01-gru-2031","0,25","EUR","01-gru-2021"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","81 080,75","0,07","81 080,75","100 000,00","100 000,00","80,97","Holandia","-","6,01","30-lis-2032","0,13","EUR","30-lis-2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","80 967,19","0,07","80 967,19","100 000,00","100 000,00","80,40","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","80 685,16","0,07","80 685,16","100 000,00","100 000,00","79,75","Włochy","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","79 055,97","0,07","79 055,97","100 000,00","100 000,00","78,83","Irlandia","-","7,33","19-lip-2034","1,00","EUR","19-sty-2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","78 001,25","0,07","78 001,25","100 000,00","100 000,00","76,61","Francja","-","15,21","25-maj-2053","3,70","EUR","05-kwi-2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","77 787,21","0,07","77 787,21","80 000,00","80 000,00","97,22","Niemcy","-","0,96","29-wrz-2027","0,38","EUR","16-sty-2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","76 664,83","0,07","76 664,83","100 000,00","100 000,00","76,14","Holandia","-","11,11","03-cze-2039","1,50","EUR","03-cze-2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","76 320,40","0,07","76 320,40","75 000,00","75 000,00","100,12","Niemcy","-","6,38","23-maj-2034","4,30","EUR","23-lis-2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","74 405,64","0,07","74 405,64","100 000,00","100 000,00","74,41","Holandia","-","7,85","02-paź-2034","0,00","EUR","30-wrz-2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","74 193,05","0,07","74 193,05","75 000,00","75 000,00","98,17","Niemcy","-","4,31","22-lip-2031","3,50","EUR","22-lip-2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","73 293,73","0,07","73 293,73","100 000,00","100 000,00","72,34","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","71 641,02","0,06","71 641,02","80 000,00","80 000,00","89,34","Niemcy","-","3,31","28-lut-2030","0,35","EUR","28-sie-2019"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","70 712,85","0,06","70 712,85","100 000,00","100 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","68 413,19","0,06","68 413,19","100 000,00","100 000,00","67,55","Chile","-","11,68","29-sty-2040","1,25","EUR","29-sty-2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","66 997,13","0,06","66 997,13","100 000,00","100 000,00","66,41","Francja","-","9,48","24-lis-2036","0,68","EUR","24-lis-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","64 480,35","0,06","64 480,35","100 000,00","100 000,00","64,45","Francja","-","9,56","02-wrz-2036","0,30","EUR","02-wrz-2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","63 259,99","0,06","63 259,99","100 000,00","100 000,00","62,83","Holandia","-","13,17","30-lis-2040","0,50","EUR","30-lis-2020"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","63 133,71","0,06","63 133,71","100 000,00","100 000,00","62,66","Austria","-","12,98","01-kwi-2041","0,90","EUR","01-kwi-2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","60 937,45","0,06","60 937,45","60 000,00","60 000,00","101,38","Niemcy","-","4,46","25-wrz-2031","4,75","EUR","25-wrz-2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","59 003,96","0,05","59 003,96","100 000,00","100 000,00","59,00","Dania","-","13,55","26-wrz-2040","0,13","EUR","03-wrz-2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","51 334,17","0,05","51 334,17","50 000,00","50 000,00","100,39","Niemcy","-","2,15","01-mar-2029","3,75","EUR","29-sie-2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","51 147,90","0,05","51 147,90","52 000,00","52 000,00","96,75","Pozakrajowe","-","4,95","19-mar-2032","2,88","EUR","19-mar-2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","49 997,87","0,05","49 997,87","50 000,00","50 000,00","98,98","Pozakrajowe","-","2,53","05-cze-2029","2,95","EUR","05-cze-2024"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","49 928,84","0,05","49 928,84","50 000,00","50 000,00","97,99","Niemcy","-","3,11","05-mar-2030","3,13","EUR","05-wrz-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","49 519,04","0,04","49 519,04","50 000,00","50 000,00","97,97","Niemcy","-","1,35","28-lut-2028","1,75","EUR","28-lip-2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","49 034,93","0,04","49 034,93","50 000,00","50 000,00","95,33","Niemcy","-","7,56","15-sty-2036","3,75","EUR","15-sty-2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","48 845,29","0,04","48 845,29","50 000,00","50 000,00","95,81","Niemcy","-","4,00","12-lut-2031","2,88","EUR","12-lis-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","48 668,27","0,04","48 668,27","50 000,00","50 000,00","96,47","Niemcy","-","7,99","22-lip-2036","4,00","EUR","22-lip-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","48 558,23","0,04","48 558,23","50 000,00","50 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","48 438,97","0,04","48 438,97","100 000,00","100 000,00","47,61","Kanada","-","20,04","24-lis-2051","0,95","EUR","24-lis-2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","47 089,14","0,04","47 089,14","100 000,00","100 000,00","46,72","Francja","-","16,64","10-maj-2046","0,88","EUR","10-maj-2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","46 973,54","0,04","46 973,54","50 000,00","50 000,00","93,06","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","46 261,40","0,04","46 261,40","50 000,00","50 000,00","91,86","Niemcy","-","3,02","21-lis-2029","0,75","EUR","22-lut-2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","44 047,86","0,04","44 047,86","100 000,00","100 000,00","43,82","Holandia","-","21,59","26-kwi-2051","0,50","EUR","26-kwi-2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43 303,29","0,04","43 303,29","36 658,00","36 658,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","43 228,44","0,04","43 228,44","65 000,00","65 000,00","66,14","Holandia","-","12,45","15-sty-2040","0,50","EUR","23-maj-2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","41 324,41","0,04","41 324,41","100 000,00","100 000,00","40,46","Francja","-","19,28","26-lis-2051","1,00","EUR","26-lis-2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","41 181,48","0,04","41 181,48","50 000,00","50 000,00","82,35","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","39 187,71","0,04","39 187,71","50 000,00","50 000,00","77,52","Niemcy","-","7,53","18-paź-2034","0,88","EUR","18-sty-2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31 066,61","0,03","31 066,61","50 000,00","50 000,00","60,96","Polski","-","16,11","08-mar-2049","2,00","EUR","07-mar-2019"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","21 661,45","0,02","21 661,45","25 000,00","25 000,00","86,53","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","19 619,43","0,02","19 619,43","20 000,00","20 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","17 745,86","0,02","17 745,86","20 000,00","20 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 750,98","0,01","11 750,98","11 751,00","11 751,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"