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
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 725 212,21","0,10","1 725 212,21","1 740 000,00","1 740 000,00","98,02","Belgia","-","1,40","17-mar-2028","2,00","EUR","29-mar-2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 368 649,60","0,08","1 368 649,60","1 525 000,00","1 525 000,00","88,20","Belgia","-","8,08","17-mar-2036","2,75","EUR","29-mar-2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 313 966,02","0,08","1 313 966,02","1 350 000,00","1 350 000,00","95,23","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 304 857,44","0,08","1 304 857,44","1 350 000,00","1 350 000,00","95,58","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 302 233,62","0,08","1 302 233,62","1 325 000,00","1 325 000,00","96,38","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 291 725,17","0,08","1 291 725,17","1 200 000,00","1 200 000,00","102,89","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 285 446,95","0,08","1 285 446,95","1 300 000,00","1 300 000,00","97,80","Wielka Brytania","-","2,33","31-gru-2079","3,63","EUR","22-cze-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 257 155,89","0,07","1 257 155,89","1 300 000,00","1 300 000,00","94,41","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 230 825,70","0,07","1 230 825,70","1 275 000,00","1 275 000,00","93,88","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 217 116,53","0,07","1 217 116,53","1 300 000,00","1 300 000,00","92,98","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 214 055,32","0,07","1 214 055,32","1 275 000,00","1 275 000,00","93,95","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 212 648,39","0,07","1 212 648,39","1 150 000,00","1 150 000,00","101,42","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 211 919,37","0,07","1 211 919,37","1 200 000,00","1 200 000,00","99,30","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 193 251,17","0,07","1 193 251,17","943 000,00","943 000,00","120,88","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 159 012,53","0,07","1 159 012,53","1 175 000,00","1 175 000,00","96,45","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 146 236,68","0,07","1 146 236,68","1 150 000,00","1 150 000,00","98,88","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 144 025,20","0,07","1 144 025,20","1 150 000,00","1 150 000,00","97,72","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 143 515,15","0,07","1 143 515,15","1 100 000,00","1 100 000,00","101,14","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 117 735,79","0,07","1 117 735,79","1 200 000,00","1 200 000,00","92,38","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 113 138,54","0,07","1 113 138,54","1 150 000,00","1 150 000,00","94,25","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 105 805,24","0,07","1 105 805,24","1 100 000,00","1 100 000,00","97,91","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 104 049,10","0,07","1 104 049,10","1 175 000,00","1 175 000,00","93,49","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 100 532,82","0,07","1 100 532,82","1 146 000,00","1 146 000,00","95,86","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 081 462,59","0,06","1 081 462,59","1 100 000,00","1 100 000,00","97,12","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","1 067 085,59","0,06","1 067 085,59","1 100 000,00","1 100 000,00","95,21","Kanada","-","4,87","13-lut-2032","2,75","EUR","13-lut-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1 052 447,79","0,06","1 052 447,79","1 100 000,00","1 100 000,00","95,59","Francja","-","1,32","11-lut-2028","0,13","EUR","11-lut-2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 043 927,25","0,06","1 043 927,25","1 050 000,00","1 050 000,00","99,15","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1 042 153,21","0,06","1 042 153,21","1 000 000,00","1 000 000,00","102,37","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 874,76","0,06","1 040 874,76","1 050 000,00","1 050 000,00","96,73","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1 039 835,22","0,06","1 039 835,22","1 050 000,00","1 050 000,00","98,65","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 036 069,10","0,06","1 036 069,10","1 050 000,00","1 050 000,00","95,86","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 025 815,60","0,06","1 025 815,60","1 050 000,00","1 050 000,00","94,87","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1 023 061,61","0,06","1 023 061,61","1 025 000,00","1 025 000,00","97,54","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 021 744,25","0,06","1 021 744,25","950 000,00","950 000,00","103,93","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 020 384,75","0,06","1 020 384,75","1 000 000,00","1 000 000,00","99,41","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","1 002 138,61","0,06","1 002 138,61","1 000 000,00","1 000 000,00","98,73","Kanada","-","2,38","11-kwi-2029","3,00","EUR","11-kwi-2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","996 219,46","0,06","996 219,46","1 075 000,00","1 075 000,00","90,75","Belgia","-","10,19","02-kwi-2040","3,70","EUR","02-kwi-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","994 320,11","0,06","994 320,11","950 000,00","950 000,00","104,09","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","987 804,30","0,06","987 804,30","1 000 000,00","1 000 000,00","96,70","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","983 474,94","0,06","983 474,94","1 053 000,00","1 053 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","982 243,81","0,06","982 243,81","1 026 000,00","1 026 000,00","95,23","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","980 787,82","0,06","980 787,82","1 144 000,00","1 144 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","980 545,15","0,06","980 545,15","1 000 000,00","1 000 000,00","96,05","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","972 858,52","0,06","972 858,52","950 000,00","950 000,00","100,62","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","970 390,30","0,06","970 390,30","1 000 000,00","1 000 000,00","96,93","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","964 996,54","0,06","964 996,54","1 000 000,00","1 000 000,00","94,80","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","964 691,80","0,06","964 691,80","1 000 000,00","1 000 000,00","95,34","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","961 612,28","0,06","961 612,28","975 000,00","975 000,00","98,04","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","960 315,29","0,06","960 315,29","1 200 000,00","1 200 000,00","79,17","Francja","-","6,71","29-lis-2033","1,00","EUR","29-lis-2021"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","953 964,31","0,06","953 964,31","950 000,00","950 000,00","98,66","Stany Zjednoczone","-","1,33","17-lut-2029","2,74","EUR","17-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","949 751,64","0,06","949 751,64","900 000,00","900 000,00","101,23","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","945 149,45","0,06","945 149,45","1 000 000,00","1 000 000,00","92,96","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","944 304,88","0,06","944 304,88","950 000,00","950 000,00","96,06","Włochy","-","2,55","31-gru-2079","3,38","EUR","13-paź-2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","943 373,11","0,06","943 373,11","950 000,00","950 000,00","97,00","Szwajcaria","-","3,06","13-lut-2031","3,13","EUR","13-sty-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","943 011,43","0,06","943 011,43","1 000 000,00","1 000 000,00","93,02","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","943 106,86","0,06","943 106,86","900 000,00","900 000,00","101,18","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","941 881,62","0,06","941 881,62","925 000,00","925 000,00","99,27","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","940 878,52","0,06","940 878,52","950 000,00","950 000,00","98,16","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940 907,89","0,06","940 907,89","950 000,00","950 000,00","96,14","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","937 647,25","0,06","937 647,25","950 000,00","950 000,00","97,27","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","936 701,76","0,06","936 701,76","1 050 000,00","1 050 000,00","88,88","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","930 785,42","0,06","930 785,42","940 000,00","940 000,00","96,37","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","927 916,84","0,05","927 916,84","900 000,00","900 000,00","102,36","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","925 087,58","0,05","925 087,58","900 000,00","900 000,00","101,07","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","924 034,08","0,05","924 034,08","900 000,00","900 000,00","102,20","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","920 889,21","0,05","920 889,21","925 000,00","925 000,00","98,20","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","918 896,87","0,05","918 896,87","929 000,00","929 000,00","97,04","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"C","CITIGROUP INC MTN","Banking","Fixed Income","915 840,04","0,05","915 840,04","925 000,00","925 000,00","97,17","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","915 469,38","0,05","915 469,38","900 000,00","900 000,00","99,62","Stany Zjednoczone","-","2,28","21-mar-2030","3,79","EUR","21-mar-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","913 712,59","0,05","913 712,59","900 000,00","900 000,00","97,67","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","913 747,52","0,05","913 747,52","951 000,00","951 000,00","95,08","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","902 579,68","0,05","902 579,68","940 000,00","940 000,00","94,52","Belgia","-","4,94","02-kwi-2032","2,88","EUR","02-kwi-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","899 513,46","0,05","899 513,46","1 004 000,00","1 004 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","897 281,17","0,05","897 281,17","900 000,00","900 000,00","96,45","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","897 140,05","0,05","897 140,05","900 000,00","900 000,00","96,34","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","896 819,40","0,05","896 819,40","900 000,00","900 000,00","98,80","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","896 472,16","0,05","896 472,16","900 000,00","900 000,00","99,46","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","895 429,40","0,05","895 429,40","900 000,00","900 000,00","98,55","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","893 288,01","0,05","893 288,01","900 000,00","900 000,00","97,89","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","891 504,61","0,05","891 504,61","900 000,00","900 000,00","98,68","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","885 921,65","0,05","885 921,65","905 000,00","905 000,00","94,67","Stany Zjednoczone","-","7,20","18-gru-2036","3,98","EUR","18-gru-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","885 997,36","0,05","885 997,36","900 000,00","900 000,00","96,86","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","884 341,94","0,05","884 341,94","900 000,00","900 000,00","95,74","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","883 745,18","0,05","883 745,18","900 000,00","900 000,00","95,76","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","883 266,91","0,05","883 266,91","850 000,00","850 000,00","101,81","Francja","-","3,24","26-kwi-2030","4,63","EUR","27-kwi-2010"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","881 963,03","0,05","881 963,03","900 000,00","900 000,00","97,75","Włochy","-","4,42","16-wrz-2032","3,85","EUR","16-wrz-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","880 939,53","0,05","880 939,53","901 000,00","901 000,00","97,00","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","880 312,04","0,05","880 312,04","875 000,00","875 000,00","100,38","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"T","AT&T INC","Communications","Fixed Income","876 793,22","0,05","876 793,22","900 000,00","900 000,00","96,79","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","872 426,11","0,05","872 426,11","900 000,00","900 000,00","95,73","Niemcy","-","2,54","31-gru-2079","3,88","EUR","17-cze-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","872 284,54","0,05","872 284,54","900 000,00","900 000,00","93,47","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","872 125,69","0,05","872 125,69","1 000 000,00","1 000 000,00","86,24","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","872 051,11","0,05","872 051,11","900 000,00","900 000,00","96,57","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","870 516,63","0,05","870 516,63","900 000,00","900 000,00","94,96","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","868 049,12","0,05","868 049,12","900 000,00","900 000,00","95,27","Francja","-","2,19","18-sty-2029","1,63","EUR","18-sty-2019"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","866 357,83","0,05","866 357,83","900 000,00","900 000,00","94,53","Niemcy","-","3,00","15-gru-2029","2,13","EUR","26-cze-2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","865 446,80","0,05","865 446,80","900 000,00","900 000,00","94,66","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","863 862,45","0,05","863 862,45","800 000,00","800 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","861 939,59","0,05","861 939,59","900 000,00","900 000,00","94,73","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","859 632,74","0,05","859 632,74","900 000,00","900 000,00","94,50","Hiszpania","-","2,21","31-gru-2079","2,25","EUR","28-paź-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","858 717,24","0,05","858 717,24","900 000,00","900 000,00","95,23","Francja","-","1,72","12-lip-2028","0,75","EUR","12-lip-2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","856 279,37","0,05","856 279,37","1 010 000,00","1 010 000,00","84,29","Stany Zjednoczone","-","5,20","29-kwi-2033","1,10","EUR","29-paź-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","851 427,88","0,05","851 427,88","900 000,00","900 000,00","94,39","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","849 096,25","0,05","849 096,25","875 000,00","875 000,00","94,18","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","847 704,50","0,05","847 704,50","875 000,00","875 000,00","95,47","Francja","-","3,99","31-gru-2079","3,79","EUR","26-lut-2026"
"T","AT&T INC","Communications","Fixed Income","847 019,95","0,05","847 019,95","971 000,00","971 000,00","86,93","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","846 895,39","0,05","846 895,39","850 000,00","850 000,00","98,60","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845 222,42","0,05","845 222,42","900 000,00","900 000,00","93,33","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","844 898,44","0,05","844 898,44","900 000,00","900 000,00","93,37","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","844 910,16","0,05","844 910,16","850 000,00","850 000,00","98,08","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","843 243,21","0,05","843 243,21","800 000,00","800 000,00","101,16","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","842 899,44","0,05","842 899,44","900 000,00","900 000,00","92,11","Niemcy","-","11,43","02-cze-2043","4,38","EUR","02-cze-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","840 031,37","0,05","840 031,37","900 000,00","900 000,00","92,83","Holandia","-","7,34","17-sie-2036","3,50","EUR","17-lut-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","839 841,90","0,05","839 841,90","825 000,00","825 000,00","99,88","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","839 845,70","0,05","839 845,70","875 000,00","875 000,00","95,84","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","837 608,20","0,05","837 608,20","850 000,00","850 000,00","96,06","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","836 463,55","0,05","836 463,55","850 000,00","850 000,00","97,19","Szwajcaria","-","4,37","01-sie-2032","3,42","EUR","01-cze-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","836 408,27","0,05","836 408,27","850 000,00","850 000,00","97,33","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","836 073,39","0,05","836 073,39","850 000,00","850 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","830 886,16","0,05","830 886,16","900 000,00","900 000,00","91,47","Niemcy","-","3,12","06-sty-2030","1,13","EUR","06-lip-2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","830 246,59","0,05","830 246,59","800 000,00","800 000,00","101,97","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"C","CITIGROUP INC","Banking","Fixed Income","829 556,84","0,05","829 556,84","850 000,00","850 000,00","94,23","Stany Zjednoczone","-","5,88","22-paź-2034","3,49","EUR","22-paź-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","827 305,50","0,05","827 305,50","800 000,00","800 000,00","99,84","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","826 641,30","0,05","826 641,30","800 000,00","800 000,00","100,65","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","823 825,48","0,05","823 825,48","825 000,00","825 000,00","98,71","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","821 580,61","0,05","821 580,61","900 000,00","900 000,00","90,28","Francja","-","5,09","08-kwi-2032","1,99","EUR","08-kwi-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","819 234,57","0,05","819 234,57","825 000,00","825 000,00","97,95","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","813 793,93","0,05","813 793,93","850 000,00","850 000,00","93,61","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","813 223,00","0,05","813 223,00","925 000,00","925 000,00","87,29","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","811 307,09","0,05","811 307,09","800 000,00","800 000,00","97,97","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","811 228,28","0,05","811 228,28","900 000,00","900 000,00","87,86","Niemcy","-","12,16","22-lut-2044","3,63","EUR","22-lut-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","809 575,72","0,05","809 575,72","800 000,00","800 000,00","100,79","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","807 657,62","0,05","807 657,62","1 000 000,00","1 000 000,00","80,23","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","807 043,77","0,05","807 043,77","850 000,00","850 000,00","93,00","Niemcy","-","3,19","31-gru-2079","3,50","EUR","20-mar-2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","807 048,47","0,05","807 048,47","800 000,00","800 000,00","98,05","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","806 815,16","0,05","806 815,16","830 000,00","830 000,00","96,64","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","806 202,78","0,05","806 202,78","800 000,00","800 000,00","98,95","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","805 952,85","0,05","805 952,85","850 000,00","850 000,00","93,54","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","805 860,15","0,05","805 860,15","800 000,00","800 000,00","99,17","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","805 659,12","0,05","805 659,12","800 000,00","800 000,00","98,09","Francja","-","2,86","31-gru-2079","4,12","EUR","19-lis-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","805 355,41","0,05","805 355,41","800 000,00","800 000,00","100,01","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","804 937,59","0,05","804 937,59","800 000,00","800 000,00","99,30","Niemcy","-","1,65","31-gru-2079","4,63","EUR","27-cze-2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","801 481,00","0,05","801 481,00","850 000,00","850 000,00","93,31","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","800 824,20","0,05","800 824,20","800 000,00","800 000,00","97,43","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"T","AT&T INC","Communications","Fixed Income","800 377,71","0,05","800 377,71","815 000,00","815 000,00","95,33","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","800 436,57","0,05","800 436,57","875 000,00","875 000,00","89,30","Belgia","-","11,96","22-mar-2044","3,95","EUR","22-mar-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","798 748,62","0,05","798 748,62","775 000,00","775 000,00","101,34","Niemcy","-","5,60","26-maj-2033","4,63","EUR","26-maj-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","798 433,72","0,05","798 433,72","800 000,00","800 000,00","97,37","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","796 954,19","0,05","796 954,19","800 000,00","800 000,00","97,74","Szwajcaria","-","2,25","12-lut-2030","2,88","EUR","12-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","796 840,76","0,05","796 840,76","800 000,00","800 000,00","96,80","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","796 451,93","0,05","796 451,93","800 000,00","800 000,00","99,27","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","796 273,23","0,05","796 273,23","800 000,00","800 000,00","98,42","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","795 549,19","0,05","795 549,19","800 000,00","800 000,00","98,93","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","794 401,86","0,05","794 401,86","800 000,00","800 000,00","96,33","Francja","-","6,79","11-sty-2035","4,00","EUR","11-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","793 167,10","0,05","793 167,10","800 000,00","800 000,00","97,29","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","792 530,77","0,05","792 530,77","837 000,00","837 000,00","94,28","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","792 028,66","0,05","792 028,66","800 000,00","800 000,00","98,58","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","791 513,20","0,05","791 513,20","800 000,00","800 000,00","98,46","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","791 022,10","0,05","791 022,10","800 000,00","800 000,00","96,01","Francja","-","5,26","20-sty-2034","4,00","EUR","20-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","790 062,35","0,05","790 062,35","800 000,00","800 000,00","96,19","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","789 717,06","0,05","789 717,06","800 000,00","800 000,00","96,04","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","788 893,74","0,05","788 893,74","800 000,00","800 000,00","95,43","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","787 666,30","0,05","787 666,30","800 000,00","800 000,00","98,33","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","787 300,87","0,05","787 300,87","800 000,00","800 000,00","95,87","Francja","-","7,59","26-lut-2036","4,13","EUR","26-lut-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","786 787,22","0,05","786 787,22","825 000,00","825 000,00","94,61","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","782 706,27","0,05","782 706,27","800 000,00","800 000,00","96,38","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","782 468,06","0,05","782 468,06","800 000,00","800 000,00","96,31","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","782 097,78","0,05","782 097,78","900 000,00","900 000,00","85,40","Francja","-","5,30","31-gru-2079","2,13","EUR","25-sty-2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","782 117,58","0,05","782 117,58","775 000,00","775 000,00","98,41","Stany Zjednoczone","-","3,07","14-mar-2030","4,38","EUR","14-mar-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","781 819,41","0,05","781 819,41","800 000,00","800 000,00","95,66","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","780 012,90","0,05","780 012,90","775 000,00","775 000,00","99,06","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","779 257,24","0,05","779 257,24","800 000,00","800 000,00","94,77","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","778 711,93","0,05","778 711,93","775 000,00","775 000,00","98,05","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","778 801,70","0,05","778 801,70","800 000,00","800 000,00","96,08","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","778 403,03","0,05","778 403,03","800 000,00","800 000,00","95,89","Niemcy","-","7,17","02-cze-2035","4,00","EUR","02-cze-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","778 429,66","0,05","778 429,66","825 000,00","825 000,00","94,26","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","778 485,20","0,05","778 485,20","900 000,00","900 000,00","86,25","Francja","-","4,23","11-lut-2031","0,38","EUR","11-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","776 974,55","0,05","776 974,55","800 000,00","800 000,00","95,31","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","776 717,98","0,05","776 717,98","800 000,00","800 000,00","96,67","Niemcy","-","4,42","03-gru-2056","4,25","EUR","03-wrz-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","776 266,27","0,05","776 266,27","865 000,00","865 000,00","89,36","Stany Zjednoczone","-","3,35","22-mar-2031","0,69","EUR","22-mar-2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","775 829,41","0,05","775 829,41","800 000,00","800 000,00","95,55","Francja","-","3,23","02-kwi-2030","2,75","EUR","02-kwi-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","774 622,27","0,05","774 622,27","800 000,00","800 000,00","95,13","Francja","-","6,92","06-maj-2036","3,98","EUR","06-maj-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","774 031,96","0,05","774 031,96","800 000,00","800 000,00","94,51","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","773 748,79","0,05","773 748,79","800 000,00","800 000,00","94,65","Belgia","-","8,40","22-mar-2037","3,75","EUR","22-mar-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","773 597,53","0,05","773 597,53","775 000,00","775 000,00","97,91","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","772 817,13","0,05","772 817,13","800 000,00","800 000,00","95,76","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772 454,15","0,05","772 454,15","800 000,00","800 000,00","96,25","Francja","-","6,07","07-wrz-2033","3,50","EUR","07-wrz-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","771 979,48","0,05","771 979,48","775 000,00","775 000,00","97,66","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","771 840,18","0,05","771 840,18","775 000,00","775 000,00","97,20","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","771 859,06","0,05","771 859,06","775 000,00","775 000,00","98,07","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","769 542,35","0,05","769 542,35","800 000,00","800 000,00","95,72","Niemcy","-","6,75","03-mar-2057","4,75","EUR","03-wrz-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","768 780,54","0,05","768 780,54","800 000,00","800 000,00","94,79","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","766 956,78","0,05","766 956,78","855 000,00","855 000,00","89,49","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","765 975,81","0,05","765 975,81","800 000,00","800 000,00","95,62","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","765 357,48","0,05","765 357,48","750 000,00","750 000,00","99,06","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","764 484,71","0,05","764 484,71","800 000,00","800 000,00","95,40","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","764 042,80","0,05","764 042,80","800 000,00","800 000,00","95,38","Francja","-","2,83","18-wrz-2029","2,13","EUR","18-wrz-2014"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","764 161,51","0,05","764 161,51","800 000,00","800 000,00","94,56","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","761 699,30","0,05","761 699,30","800 000,00","800 000,00","95,04","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","761 359,75","0,05","761 359,75","775 000,00","775 000,00","96,56","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","761 408,05","0,05","761 408,05","725 000,00","725 000,00","102,23","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","757 813,06","0,04","757 813,06","800 000,00","800 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","757 898,87","0,04","757 898,87","725 000,00","725 000,00","100,54","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","757 210,61","0,04","757 210,61","800 000,00","800 000,00","94,56","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","755 833,84","0,04","755 833,84","775 000,00","775 000,00","94,50","Włochy","-","4,40","31-gru-2079","4,13","EUR","14-sty-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","753 989,61","0,04","753 989,61","775 000,00","775 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","753 256,06","0,04","753 256,06","800 000,00","800 000,00","90,46","Niemcy","-","9,06","16-lis-2038","4,13","EUR","16-lis-2018"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","753 130,34","0,04","753 130,34","750 000,00","750 000,00","97,41","Szwajcaria","-","4,52","29-lis-2031","3,50","EUR","29-maj-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","751 289,97","0,04","751 289,97","775 000,00","775 000,00","95,60","Stany Zjednoczone","-","4,17","16-cze-2031","4,25","EUR","16-cze-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","750 945,62","0,04","750 945,62","800 000,00","800 000,00","92,74","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","750 465,25","0,04","750 465,25","800 000,00","800 000,00","91,28","Francja","-","8,33","27-lut-2039","4,13","EUR","27-lut-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","750 092,76","0,04","750 092,76","700 000,00","700 000,00","105,94","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","746 483,56","0,04","746 483,56","895 000,00","895 000,00","83,02","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","746 139,09","0,04","746 139,09","775 000,00","775 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","743 763,87","0,04","743 763,87","800 000,00","800 000,00","92,56","Niemcy","-","2,40","24-mar-2029","0,75","EUR","24-mar-2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","743 873,84","0,04","743 873,84","775 000,00","775 000,00","94,47","Belgia","-","9,13","19-maj-2038","3,88","EUR","19-maj-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","743 321,25","0,04","743 321,25","775 000,00","775 000,00","94,66","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","742 900,26","0,04","742 900,26","700 000,00","700 000,00","101,81","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","742 339,94","0,04","742 339,94","775 000,00","775 000,00","94,83","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"V","VISA INC","Other","Fixed Income","741 761,73","0,04","741 761,73","750 000,00","750 000,00","98,00","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","741 572,61","0,04","741 572,61","700 000,00","700 000,00","101,64","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","741 535,68","0,04","741 535,68","700 000,00","700 000,00","103,72","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","740 706,97","0,04","740 706,97","700 000,00","700 000,00","101,48","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","740 044,64","0,04","740 044,64","850 000,00","850 000,00","86,60","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 771,42","0,04","739 771,42","864 000,00","864 000,00","83,52","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","739 350,21","0,04","739 350,21","700 000,00","700 000,00","101,16","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","738 588,90","0,04","738 588,90","775 000,00","775 000,00","93,44","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","738 360,68","0,04","738 360,68","750 000,00","750 000,00","97,60","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","737 640,10","0,04","737 640,10","800 000,00","800 000,00","92,03","Holandia","-","2,28","01-lut-2030","0,25","EUR","11-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","736 634,81","0,04","736 634,81","700 000,00","700 000,00","101,46","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","736 384,38","0,04","736 384,38","700 000,00","700 000,00","100,49","Francja","-","6,36","12-paź-2034","4,75","EUR","12-paź-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","734 344,59","0,04","734 344,59","800 000,00","800 000,00","91,58","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","733 605,73","0,04","733 605,73","750 000,00","750 000,00","97,14","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","732 249,85","0,04","732 249,85","700 000,00","700 000,00","102,70","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","731 604,75","0,04","731 604,75","700 000,00","700 000,00","103,16","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","731 677,76","0,04","731 677,76","700 000,00","700 000,00","100,72","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","730 928,17","0,04","730 928,17","700 000,00","700 000,00","101,35","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","729 548,60","0,04","729 548,60","700 000,00","700 000,00","100,98","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","727 136,18","0,04","727 136,18","675 000,00","675 000,00","104,08","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","725 935,47","0,04","725 935,47","700 000,00","700 000,00","101,38","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","725 692,25","0,04","725 692,25","650 000,00","650 000,00","106,06","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","725 632,99","0,04","725 632,99","865 000,00","865 000,00","83,46","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","723 595,62","0,04","723 595,62","700 000,00","700 000,00","101,80","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","723 060,49","0,04","723 060,49","762 000,00","762 000,00","94,27","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","722 858,87","0,04","722 858,87","825 000,00","825 000,00","87,20","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","722 258,48","0,04","722 258,48","700 000,00","700 000,00","100,36","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","721 148,64","0,04","721 148,64","725 000,00","725 000,00","98,57","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","721 067,98","0,04","721 067,98","700 000,00","700 000,00","100,03","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","720 545,04","0,04","720 545,04","785 000,00","785 000,00","91,16","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","720 121,93","0,04","720 121,93","700 000,00","700 000,00","99,09","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","720 124,25","0,04","720 124,25","750 000,00","750 000,00","93,88","Dania","-","7,05","28-lut-2035","3,50","EUR","28-lut-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","719 830,71","0,04","719 830,71","750 000,00","750 000,00","93,45","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","719 175,04","0,04","719 175,04","700 000,00","700 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","718 986,67","0,04","718 986,67","800 000,00","800 000,00","88,81","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","718 825,50","0,04","718 825,50","700 000,00","700 000,00","100,32","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","718 727,74","0,04","718 727,74","700 000,00","700 000,00","99,94","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","718 084,73","0,04","718 084,73","700 000,00","700 000,00","100,65","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","716 799,56","0,04","716 799,56","700 000,00","700 000,00","102,17","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","716 866,08","0,04","716 866,08","700 000,00","700 000,00","99,67","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","715 622,68","0,04","715 622,68","860 000,00","860 000,00","82,26","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","715 237,61","0,04","715 237,61","700 000,00","700 000,00","99,29","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","715 326,95","0,04","715 326,95","675 000,00","675 000,00","101,71","Holandia","-","6,48","28-paź-2034","4,50","EUR","28-paź-2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","715 124,72","0,04","715 124,72","715 000,00","715 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715 183,97","0,04","715 183,97","700 000,00","700 000,00","100,25","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 656,69","0,04","714 656,69","700 000,00","700 000,00","99,63","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","714 178,42","0,04","714 178,42","700 000,00","700 000,00","98,71","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","713 043,06","0,04","713 043,06","750 000,00","750 000,00","95,03","Kanada","-","1,58","19-maj-2028","0,10","EUR","19-maj-2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","713 088,57","0,04","713 088,57","700 000,00","700 000,00","100,13","Francja","-","1,50","03-maj-2028","4,00","EUR","03-maj-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","712 728,97","0,04","712 728,97","700 000,00","700 000,00","100,01","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","712 555,12","0,04","712 555,12","700 000,00","700 000,00","96,41","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","712 628,58","0,04","712 628,58","750 000,00","750 000,00","93,68","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","712 213,84","0,04","712 213,84","700 000,00","700 000,00","100,69","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"T","AT&T INC","Communications","Fixed Income","711 711,54","0,04","711 711,54","700 000,00","700 000,00","97,84","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","711 756,67","0,04","711 756,67","725 000,00","725 000,00","96,55","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","711 480,48","0,04","711 480,48","700 000,00","700 000,00","100,63","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","710 977,72","0,04","710 977,72","725 000,00","725 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","710 544,08","0,04","710 544,08","700 000,00","700 000,00","101,12","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","710 586,60","0,04","710 586,60","700 000,00","700 000,00","100,52","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","710 216,38","0,04","710 216,38","750 000,00","750 000,00","94,62","Kanada","-","7,75","30-wrz-2035","3,25","EUR","30-wrz-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","710 015,31","0,04","710 015,31","800 000,00","800 000,00","86,43","Francja","-","12,36","03-mar-2045","3,85","EUR","03-mar-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","710 056,04","0,04","710 056,04","825 000,00","825 000,00","85,25","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","709 731,04","0,04","709 731,04","700 000,00","700 000,00","99,73","Włochy","-","5,71","19-maj-2033","4,25","EUR","19-maj-2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","708 685,93","0,04","708 685,93","750 000,00","750 000,00","92,68","Stany Zjednoczone","-","6,16","15-maj-2056","4,50","EUR","12-lis-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","708 695,84","0,04","708 695,84","725 000,00","725 000,00","96,06","Włochy","-","2,05","04-gru-2028","2,00","EUR","04-gru-2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","708 099,39","0,04","708 099,39","700 000,00","700 000,00","98,67","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","706 936,35","0,04","706 936,35","725 000,00","725 000,00","93,99","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","706 700,71","0,04","706 700,71","725 000,00","725 000,00","96,72","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","706 488,14","0,04","706 488,14","700 000,00","700 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","705 346,45","0,04","705 346,45","750 000,00","750 000,00","92,06","Stany Zjednoczone","-","16,24","11-maj-2063","4,80","EUR","11-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","705 368,34","0,04","705 368,34","850 000,00","850 000,00","81,89","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","705 011,88","0,04","705 011,88","700 000,00","700 000,00","100,43","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","704 819,59","0,04","704 819,59","700 000,00","700 000,00","100,07","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","704 592,19","0,04","704 592,19","800 000,00","800 000,00","87,61","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","704 273,25","0,04","704 273,25","770 000,00","770 000,00","90,86","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","703 026,44","0,04","703 026,44","600 000,00","600 000,00","111,30","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","701 958,32","0,04","701 958,32","700 000,00","700 000,00","99,18","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","701 463,29","0,04","701 463,29","725 000,00","725 000,00","96,52","Szwajcaria","-","0,99","05-lis-2028","0,25","EUR","05-lis-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","700 540,64","0,04","700 540,64","700 000,00","700 000,00","97,08","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","700 542,14","0,04","700 542,14","700 000,00","700 000,00","97,16","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","700 656,71","0,04","700 656,71","700 000,00","700 000,00","98,40","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","700 052,67","0,04","700 052,67","700 000,00","700 000,00","99,80","Niemcy","-","2,33","21-mar-2029","4,13","EUR","21-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","700 115,56","0,04","700 115,56","700 000,00","700 000,00","97,40","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","699 534,68","0,04","699 534,68","650 000,00","650 000,00","103,71","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","699 598,99","0,04","699 598,99","700 000,00","700 000,00","98,25","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","699 120,11","0,04","699 120,11","750 000,00","750 000,00","92,16","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","697 868,31","0,04","697 868,31","700 000,00","700 000,00","97,98","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","697 767,69","0,04","697 767,69","700 000,00","700 000,00","99,37","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","697 571,38","0,04","697 571,38","700 000,00","700 000,00","98,05","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","697 045,41","0,04","697 045,41","725 000,00","725 000,00","95,99","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","696 234,84","0,04","696 234,84","700 000,00","700 000,00","98,14","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","695 810,06","0,04","695 810,06","700 000,00","700 000,00","96,92","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","695 408,77","0,04","695 408,77","700 000,00","700 000,00","98,02","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","695 114,91","0,04","695 114,91","675 000,00","675 000,00","102,14","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","694 703,02","0,04","694 703,02","700 000,00","700 000,00","96,65","Niemcy","-","2,94","10-gru-2029","3,13","EUR","10-gru-2025"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","694 595,02","0,04","694 595,02","700 000,00","700 000,00","95,23","Francja","-","6,38","31-gru-2079","4,50","EUR","19-lis-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","694 616,97","0,04","694 616,97","700 000,00","700 000,00","97,82","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","693 502,00","0,04","693 502,00","700 000,00","700 000,00","97,41","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","693 389,24","0,04","693 389,24","700 000,00","700 000,00","97,42","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","693 401,16","0,04","693 401,16","700 000,00","700 000,00","97,85","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","693 171,96","0,04","693 171,96","700 000,00","700 000,00","98,68","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","692 953,17","0,04","692 953,17","700 000,00","700 000,00","97,72","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","692 565,94","0,04","692 565,94","700 000,00","700 000,00","98,82","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","692 060,74","0,04","692 060,74","750 000,00","750 000,00","91,73","Stany Zjednoczone","-","2,22","18-sty-2029","0,75","EUR","18-cze-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","689 851,34","0,04","689 851,34","700 000,00","700 000,00","97,17","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","688 777,77","0,04","688 777,77","700 000,00","700 000,00","97,59","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","688 864,78","0,04","688 864,78","700 000,00","700 000,00","97,18","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","688 135,55","0,04","688 135,55","725 000,00","725 000,00","92,16","Stany Zjednoczone","-","16,13","16-mar-2064","4,85","EUR","16-mar-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","687 543,02","0,04","687 543,02","825 000,00","825 000,00","82,70","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","686 787,08","0,04","686 787,08","700 000,00","700 000,00","97,22","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","685 878,82","0,04","685 878,82","700 000,00","700 000,00","97,06","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","685 295,35","0,04","685 295,35","700 000,00","700 000,00","96,18","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","685 317,17","0,04","685 317,17","800 000,00","800 000,00","85,31","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","684 780,68","0,04","684 780,68","700 000,00","700 000,00","97,10","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","684 336,73","0,04","684 336,73","675 000,00","675 000,00","99,92","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","684 279,00","0,04","684 279,00","750 000,00","750 000,00","90,43","Kanada","-","5,20","03-maj-2032","1,85","EUR","03-maj-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","684 084,99","0,04","684 084,99","700 000,00","700 000,00","94,94","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","683 628,61","0,04","683 628,61","700 000,00","700 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","683 634,38","0,04","683 634,38","700 000,00","700 000,00","94,93","Francja","-","7,58","25-sty-2036","3,88","EUR","25-sty-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","683 308,64","0,04","683 308,64","700 000,00","700 000,00","97,42","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","681 886,28","0,04","681 886,28","847 000,00","847 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","679 998,77","0,04","679 998,77","700 000,00","700 000,00","93,58","Wielka Brytania","-","7,11","31-paź-2036","3,79","EUR","31-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","679 782,48","0,04","679 782,48","700 000,00","700 000,00","95,60","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","679 032,62","0,04","679 032,62","700 000,00","700 000,00","94,26","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","679 074,98","0,04","679 074,98","700 000,00","700 000,00","95,22","Niemcy","-","4,89","05-mar-2032","3,00","EUR","05-mar-2025"
"T","AT&T INC","Communications","Fixed Income","677 797,88","0,04","677 797,88","750 000,00","750 000,00","89,89","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","677 833,19","0,04","677 833,19","700 000,00","700 000,00","96,76","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","677 842,87","0,04","677 842,87","700 000,00","700 000,00","94,94","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","677 552,26","0,04","677 552,26","700 000,00","700 000,00","96,39","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","676 392,72","0,04","676 392,72","700 000,00","700 000,00","96,35","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","676 463,76","0,04","676 463,76","700 000,00","700 000,00","96,34","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","675 276,63","0,04","675 276,63","700 000,00","700 000,00","95,47","Stany Zjednoczone","-","4,27","15-cze-2031","3,13","EUR","15-lut-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","675 042,71","0,04","675 042,71","700 000,00","700 000,00","95,90","Francja","-","1,47","17-kwi-2029","1,13","EUR","17-kwi-2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","674 958,82","0,04","674 958,82","612 000,00","612 000,00","105,57","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","674 714,46","0,04","674 714,46","700 000,00","700 000,00","96,09","Francja","-","1,76","29-lip-2028","1,50","EUR","29-cze-2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","674 661,31","0,04","674 661,31","700 000,00","700 000,00","96,05","Hiszpania","-","1,29","09-lut-2029","0,50","EUR","09-lut-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","674 661,42","0,04","674 661,42","700 000,00","700 000,00","93,22","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","674 310,47","0,04","674 310,47","700 000,00","700 000,00","95,89","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","673 967,88","0,04","673 967,88","740 000,00","740 000,00","90,51","Szwecja","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","673 657,53","0,04","673 657,53","700 000,00","700 000,00","95,38","Holandia","-","6,66","15-lip-2034","3,63","EUR","15-lip-2026"
"C","CITIGROUP INC","Banking","Fixed Income","673 658,34","0,04","673 658,34","675 000,00","675 000,00","96,98","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 436,03","0,04","673 436,03","700 000,00","700 000,00","93,73","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","673 336,86","0,04","673 336,86","700 000,00","700 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","673 337,77","0,04","673 337,77","700 000,00","700 000,00","96,09","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","673 135,38","0,04","673 135,38","690 000,00","690 000,00","96,97","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","672 745,47","0,04","672 745,47","700 000,00","700 000,00","93,86","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","672 595,70","0,04","672 595,70","650 000,00","650 000,00","100,19","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","672 188,24","0,04","672 188,24","700 000,00","700 000,00","95,09","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","672 231,21","0,04","672 231,21","650 000,00","650 000,00","100,32","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","672 330,12","0,04","672 330,12","675 000,00","675 000,00","97,02","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","671 905,59","0,04","671 905,59","675 000,00","675 000,00","98,24","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","671 812,83","0,04","671 812,83","700 000,00","700 000,00","95,44","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","670 663,04","0,04","670 663,04","700 000,00","700 000,00","94,27","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","670 723,82","0,04","670 723,82","725 000,00","725 000,00","88,82","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","670 346,51","0,04","670 346,51","700 000,00","700 000,00","95,38","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","670 199,69","0,04","670 199,69","700 000,00","700 000,00","95,37","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","669 232,55","0,04","669 232,55","750 000,00","750 000,00","89,00","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","668 526,38","0,04","668 526,38","700 000,00","700 000,00","93,12","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","668 122,80","0,04","668 122,80","700 000,00","700 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","667 620,38","0,04","667 620,38","751 000,00","751 000,00","88,38","Wielka Brytania","-","4,38","08-maj-2031","1,23","EUR","08-maj-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","667 052,94","0,04","667 052,94","650 000,00","650 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","666 456,95","0,04","666 456,95","796 000,00","796 000,00","83,25","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","666 461,24","0,04","666 461,24","675 000,00","675 000,00","95,65","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","666 261,46","0,04","666 261,46","700 000,00","700 000,00","91,00","Stany Zjednoczone","-","14,79","10-lis-2055","4,58","EUR","10-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","666 263,04","0,04","666 263,04","700 000,00","700 000,00","94,78","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","666 295,07","0,04","666 295,07","675 000,00","675 000,00","96,89","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","666 008,43","0,04","666 008,43","675 000,00","675 000,00","97,22","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","665 562,30","0,04","665 562,30","700 000,00","700 000,00","92,74","Niemcy","-","3,98","31-gru-2079","4,38","EUR","28-mar-2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","665 115,84","0,04","665 115,84","700 000,00","700 000,00","93,59","Wielka Brytania","-","5,00","07-kwi-2032","2,82","EUR","07-kwi-2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","664 916,16","0,04","664 916,16","700 000,00","700 000,00","94,81","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","663 572,77","0,04","663 572,77","650 000,00","650 000,00","99,92","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","663 261,11","0,04","663 261,11","700 000,00","700 000,00","93,78","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","663 147,23","0,04","663 147,23","700 000,00","700 000,00","94,37","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663 203,19","0,04","663 203,19","700 000,00","700 000,00","94,62","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","662 991,25","0,04","662 991,25","700 000,00","700 000,00","92,60","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","662 703,09","0,04","662 703,09","759 000,00","759 000,00","86,86","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","662 396,88","0,04","662 396,88","665 000,00","665 000,00","98,33","Wielka Brytania","-","1,45","07-kwi-2028","2,52","EUR","07-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 385,31","0,04","660 385,31","750 000,00","750 000,00","86,40","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","660 453,94","0,04","660 453,94","700 000,00","700 000,00","93,88","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","659 558,43","0,04","659 558,43","675 000,00","675 000,00","96,51","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","659 441,95","0,04","659 441,95","700 000,00","700 000,00","94,17","Niemcy","-","1,92","22-wrz-2028","0,88","EUR","23-wrz-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","658 856,54","0,04","658 856,54","824 000,00","824 000,00","79,39","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","658 687,42","0,04","658 687,42","705 000,00","705 000,00","92,62","Szwajcaria","-","3,31","26-mar-2030","1,50","EUR","26-mar-2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","658 747,61","0,04","658 747,61","700 000,00","700 000,00","92,62","Francja","-","11,55","17-cze-2044","4,75","EUR","17-cze-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","658 581,72","0,04","658 581,72","671 000,00","671 000,00","97,18","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","658 075,36","0,04","658 075,36","650 000,00","650 000,00","100,02","Stany Zjednoczone","-","2,87","15-lis-2029","3,88","EUR","29-kwi-2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","657 799,89","0,04","657 799,89","700 000,00","700 000,00","93,95","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","657 085,26","0,04","657 085,26","675 000,00","675 000,00","96,13","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","655 857,12","0,04","655 857,12","700 000,00","700 000,00","93,64","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","655 607,46","0,04","655 607,46","650 000,00","650 000,00","99,56","Republika Czeska","-","2,86","10-sty-2031","5,25","EUR","10-lip-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653 975,24","0,04","653 975,24","600 000,00","600 000,00","104,15","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","653 831,26","0,04","653 831,26","625 000,00","625 000,00","100,88","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","653 549,39","0,04","653 549,39","750 000,00","750 000,00","86,58","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","653 173,93","0,04","653 173,93","650 000,00","650 000,00","98,65","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","652 936,29","0,04","652 936,29","675 000,00","675 000,00","96,13","Niemcy","-","1,28","31-sty-2028","0,88","EUR","31-sty-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","652 662,30","0,04","652 662,30","680 000,00","680 000,00","95,78","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","650 905,05","0,04","650 905,05","625 000,00","625 000,00","100,90","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","649 196,72","0,04","649 196,72","696 000,00","696 000,00","92,73","Francja","-","3,50","09-cze-2030","1,63","EUR","09-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","648 348,06","0,04","648 348,06","700 000,00","700 000,00","91,09","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","647 823,56","0,04","647 823,56","650 000,00","650 000,00","98,93","Stany Zjednoczone","-","1,74","27-lip-2028","3,62","EUR","27-cze-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","647 392,80","0,04","647 392,80","625 000,00","625 000,00","100,72","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","647 499,67","0,04","647 499,67","650 000,00","650 000,00","97,97","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 307,42","0,04","647 307,42","700 000,00","700 000,00","92,33","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","647 326,53","0,04","647 326,53","700 000,00","700 000,00","90,91","Niemcy","-","2,64","31-gru-2079","1,60","EUR","18-paź-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","647 115,03","0,04","647 115,03","650 000,00","650 000,00","97,65","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","646 747,61","0,04","646 747,61","700 000,00","700 000,00","90,95","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"T","AT&T INC","Communications","Fixed Income","645 848,96","0,04","645 848,96","750 000,00","750 000,00","84,72","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","645 399,73","0,04","645 399,73","675 000,00","675 000,00","95,46","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644 512,79","0,04","644 512,79","654 000,00","654 000,00","97,71","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","644 469,82","0,04","644 469,82","700 000,00","700 000,00","91,12","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","644 154,81","0,04","644 154,81","675 000,00","675 000,00","95,23","Włochy","-","1,65","14-cze-2028","0,63","EUR","14-cze-2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","644 099,87","0,04","644 099,87","700 000,00","700 000,00","91,88","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","643 673,74","0,04","643 673,74","655 000,00","655 000,00","94,97","Włochy","-","5,12","31-gru-2079","4,50","EUR","14-sty-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","643 292,41","0,04","643 292,41","650 000,00","650 000,00","96,51","Włochy","-","6,21","19-lut-2034","3,88","EUR","19-lut-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","642 319,50","0,04","642 319,50","700 000,00","700 000,00","91,70","Francja","-","3,79","26-wrz-2030","1,75","EUR","26-wrz-2018"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","642 388,82","0,04","642 388,82","800 000,00","800 000,00","80,22","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","642 427,47","0,04","642 427,47","600 000,00","600 000,00","102,41","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","641 783,81","0,04","641 783,81","650 000,00","650 000,00","96,16","Australia","-","3,88","22-sty-2036","3,61","EUR","22-sty-2026"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","641 569,74","0,04","641 569,74","600 000,00","600 000,00","103,53","Wielka Brytania","-","3,72","15-lut-2031","5,25","EUR","15-lut-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","640 804,87","0,04","640 804,87","696 000,00","696 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","640 483,87","0,04","640 483,87","700 000,00","700 000,00","90,60","Francja","-","8,84","30-cze-2037","3,25","EUR","24-maj-2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","638 810,94","0,04","638 810,94","690 000,00","690 000,00","91,16","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","638 811,74","0,04","638 811,74","750 000,00","750 000,00","83,47","Stany Zjednoczone","-","15,30","06-maj-2054","4,00","EUR","06-maj-2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","637 984,48","0,04","637 984,48","683 000,00","683 000,00","92,69","Belgia","-","3,38","18-kwi-2030","1,50","EUR","20-kwi-2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","637 753,58","0,04","637 753,58","650 000,00","650 000,00","97,72","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 500,17","0,04","637 500,17","625 000,00","625 000,00","100,65","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 073,86","0,04","637 073,86","674 000,00","674 000,00","93,94","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","636 976,76","0,04","636 976,76","650 000,00","650 000,00","94,90","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","636 387,86","0,04","636 387,86","650 000,00","650 000,00","96,95","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"T","AT&T INC","Communications","Fixed Income","636 431,56","0,04","636 431,56","650 000,00","650 000,00","96,79","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","636 039,18","0,04","636 039,18","650 000,00","650 000,00","96,36","Włochy","-","7,21","26-maj-2035","4,00","EUR","26-maj-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","635 534,49","0,04","635 534,49","700 000,00","700 000,00","90,60","Francja","-","3,49","31-gru-2079","2,00","EUR","04-wrz-2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","635 535,29","0,04","635 535,29","660 000,00","660 000,00","94,65","Wielka Brytania","-","3,07","16-sty-2030","2,25","EUR","16-sie-2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","635 241,14","0,04","635 241,14","665 000,00","665 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","634 807,77","0,04","634 807,77","625 000,00","625 000,00","98,68","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","633 503,61","0,04","633 503,61","700 000,00","700 000,00","90,05","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","633 046,20","0,04","633 046,20","600 000,00","600 000,00","101,20","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","632 829,96","0,04","632 829,96","650 000,00","650 000,00","96,74","Dania","-","4,17","31-gru-2079","4,37","EUR","18-maj-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","632 273,54","0,04","632 273,54","600 000,00","600 000,00","103,39","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","631 791,21","0,04","631 791,21","650 000,00","650 000,00","95,93","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","631 246,27","0,04","631 246,27","650 000,00","650 000,00","95,79","Belgia","-","5,79","19-maj-2033","3,38","EUR","19-maj-2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","630 890,24","0,04","630 890,24","650 000,00","650 000,00","96,94","Wielka Brytania","-","2,58","31-gru-2079","3,75","EUR","27-wrz-2021"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","629 354,56","0,04","629 354,56","650 000,00","650 000,00","95,85","Holandia","-","9,18","15-lip-2038","4,13","EUR","15-lip-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","629 170,10","0,04","629 170,10","600 000,00","600 000,00","100,89","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","628 998,77","0,04","628 998,77","600 000,00","600 000,00","101,07","Hiszpania","-","5,96","29-lis-2033","4,38","EUR","29-lis-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","628 484,50","0,04","628 484,50","645 000,00","645 000,00","96,01","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","628 068,49","0,04","628 068,49","600 000,00","600 000,00","104,00","Niemcy","-","1,81","31-gru-2079","7,50","EUR","06-wrz-2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","626 983,49","0,04","626 983,49","650 000,00","650 000,00","94,85","Stany Zjednoczone","-","3,94","15-maj-2056","4,00","EUR","12-lis-2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","626 222,11","0,04","626 222,11","640 000,00","640 000,00","97,09","Wielka Brytania","-","1,46","07-kwi-2028","1,50","EUR","07-kwi-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","625 460,71","0,04","625 460,71","600 000,00","600 000,00","100,60","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","624 832,95","0,04","624 832,95","625 000,00","625 000,00","98,09","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","624 300,47","0,04","624 300,47","600 000,00","600 000,00","102,57","Włochy","-","1,45","31-gru-2079","6,38","EUR","16-sty-2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","623 717,58","0,04","623 717,58","600 000,00","600 000,00","102,10","Stany Zjednoczone","-","2,40","15-maj-2029","4,63","EUR","26-paź-2018"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","623 466,79","0,04","623 466,79","600 000,00","600 000,00","100,50","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","623 348,58","0,04","623 348,58","625 000,00","625 000,00","98,06","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","622 812,14","0,04","622 812,14","700 000,00","700 000,00","88,53","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","622 817,89","0,04","622 817,89","600 000,00","600 000,00","101,00","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","622 605,96","0,04","622 605,96","700 000,00","700 000,00","88,52","Francja","-","5,37","29-lip-2032","2,13","EUR","29-cze-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","622 468,47","0,04","622 468,47","656 000,00","656 000,00","92,64","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","622 247,75","0,04","622 247,75","600 000,00","600 000,00","102,22","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","622 123,97","0,04","622 123,97","600 000,00","600 000,00","101,13","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","621 739,84","0,04","621 739,84","650 000,00","650 000,00","93,57","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","621 844,72","0,04","621 844,72","705 000,00","705 000,00","87,51","Wielka Brytania","-","3,90","13-lis-2031","0,77","EUR","13-lis-2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","621 657,80","0,04","621 657,80","600 000,00","600 000,00","100,54","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","621 370,89","0,04","621 370,89","644 000,00","644 000,00","96,06","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","619 267,11","0,04","619 267,11","650 000,00","650 000,00","95,12","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","618 449,35","0,04","618 449,35","625 000,00","625 000,00","98,09","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","617 826,18","0,04","617 826,18","650 000,00","650 000,00","92,81","Niemcy","-","11,90","25-mar-2044","4,13","EUR","25-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","617 962,36","0,04","617 962,36","600 000,00","600 000,00","100,72","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","617 672,25","0,04","617 672,25","625 000,00","625 000,00","95,75","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","616 797,61","0,04","616 797,61","600 000,00","600 000,00","101,11","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","616 886,01","0,04","616 886,01","655 000,00","655 000,00","94,14","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","616 430,52","0,04","616 430,52","650 000,00","650 000,00","94,26","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"AAPL","APPLE INC","Other","Fixed Income","615 722,84","0,04","615 722,84","646 000,00","646 000,00","94,79","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","615 305,47","0,04","615 305,47","600 000,00","600 000,00","99,22","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","615 312,08","0,04","615 312,08","654 000,00","654 000,00","93,72","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","615 329,39","0,04","615 329,39","600 000,00","600 000,00","100,13","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","615 430,28","0,04","615 430,28","600 000,00","600 000,00","99,85","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","615 213,28","0,04","615 213,28","600 000,00","600 000,00","101,90","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614 255,71","0,04","614 255,71","625 000,00","625 000,00","97,74","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","613 601,27","0,04","613 601,27","600 000,00","600 000,00","100,14","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613 685,55","0,04","613 685,55","600 000,00","600 000,00","99,40","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","612 985,17","0,04","612 985,17","600 000,00","600 000,00","99,28","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","612 815,70","0,04","612 815,70","700 000,00","700 000,00","86,25","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","612 631,36","0,04","612 631,36","600 000,00","600 000,00","100,02","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612 247,72","0,04","612 247,72","600 000,00","600 000,00","98,31","Włochy","-","2,66","31-gru-2079","4,50","EUR","10-wrz-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611 638,17","0,04","611 638,17","650 000,00","650 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","611 674,97","0,04","611 674,97","641 000,00","641 000,00","94,85","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","611 116,69","0,04","611 116,69","630 000,00","630 000,00","96,49","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","611 156,09","0,04","611 156,09","650 000,00","650 000,00","93,98","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","610 918,33","0,04","610 918,33","630 000,00","630 000,00","96,41","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","611 026,97","0,04","611 026,97","600 000,00","600 000,00","99,22","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","610 796,70","0,04","610 796,70","700 000,00","700 000,00","86,09","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","610 262,21","0,04","610 262,21","600 000,00","600 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","610 084,30","0,04","610 084,30","600 000,00","600 000,00","99,04","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609 056,75","0,04","609 056,75","600 000,00","600 000,00","98,82","Francja","-","2,93","11-sty-2030","3,63","EUR","11-sty-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","608 956,53","0,04","608 956,53","695 000,00","695 000,00","87,57","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","608 979,51","0,04","608 979,51","600 000,00","600 000,00","100,45","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","608 534,75","0,04","608 534,75","625 000,00","625 000,00","94,05","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","608 498,64","0,04","608 498,64","670 000,00","670 000,00","89,87","Wielka Brytania","-","5,12","07-kwi-2032","1,88","EUR","07-kwi-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","608 294,65","0,04","608 294,65","625 000,00","625 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","607 746,12","0,04","607 746,12","600 000,00","600 000,00","99,53","Włochy","-","2,24","31-gru-2079","4,75","EUR","27-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","607 491,46","0,04","607 491,46","600 000,00","600 000,00","97,97","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","606 863,33","0,04","606 863,33","600 000,00","600 000,00","98,31","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","606 999,89","0,04","606 999,89","600 000,00","600 000,00","98,93","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 960,36","0,04","605 960,36","636 000,00","636 000,00","94,44","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","605 758,05","0,04","605 758,05","625 000,00","625 000,00","95,95","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","605 790,35","0,04","605 790,35","575 000,00","575 000,00","101,09","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","605 501,32","0,04","605 501,32","625 000,00","625 000,00","95,60","Japonia","-","7,09","10-cze-2036","3,87","EUR","10-cze-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","605 436,53","0,04","605 436,53","650 000,00","650 000,00","92,78","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","604 748,59","0,04","604 748,59","600 000,00","600 000,00","99,11","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","604 088,68","0,04","604 088,68","600 000,00","600 000,00","99,39","Francja","-","4,16","17-cze-2031","4,13","EUR","17-cze-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","602 533,76","0,04","602 533,76","600 000,00","600 000,00","99,90","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","602 283,34","0,04","602 283,34","600 000,00","600 000,00","99,00","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","602 360,54","0,04","602 360,54","700 000,00","700 000,00","85,70","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","602 408,92","0,04","602 408,92","600 000,00","600 000,00","100,07","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","602 186,99","0,04","602 186,99","625 000,00","625 000,00","95,52","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","601 970,73","0,04","601 970,73","700 000,00","700 000,00","85,35","Francja","-","5,23","21-kwi-2032","1,38","EUR","21-kwi-2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","601 318,39","0,04","601 318,39","600 000,00","600 000,00","99,28","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","601 339,47","0,04","601 339,47","600 000,00","600 000,00","98,87","Niemcy","-","2,03","26-lis-2028","3,63","EUR","26-maj-2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","601 165,90","0,04","601 165,90","600 000,00","600 000,00","99,05","Stany Zjednoczone","-","3,32","15-cze-2030","3,63","EUR","25-paź-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","600 797,89","0,04","600 797,89","600 000,00","600 000,00","98,24","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","600 834,21","0,04","600 834,21","600 000,00","600 000,00","97,90","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","600 287,38","0,04","600 287,38","644 000,00","644 000,00","92,03","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","600 232,48","0,04","600 232,48","600 000,00","600 000,00","98,57","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","599 911,18","0,04","599 911,18","600 000,00","600 000,00","98,65","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","599 721,66","0,04","599 721,66","675 000,00","675 000,00","84,81","Stany Zjednoczone","-","16,28","06-lis-2064","4,38","EUR","06-lis-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","599 460,95","0,04","599 460,95","650 000,00","650 000,00","92,00","Włochy","-","2,57","28-maj-2029","0,63","EUR","28-wrz-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","599 540,46","0,04","599 540,46","625 000,00","625 000,00","94,69","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","599 061,60","0,04","599 061,60","600 000,00","600 000,00","99,10","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","598 580,64","0,04","598 580,64","600 000,00","600 000,00","97,66","Włochy","-","3,85","31-gru-2079","4,50","EUR","21-sty-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","598 662,39","0,04","598 662,39","600 000,00","600 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","598 522,38","0,04","598 522,38","700 000,00","700 000,00","84,69","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","598 529,70","0,04","598 529,70","620 000,00","620 000,00","95,25","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","598 227,26","0,04","598 227,26","600 000,00","600 000,00","98,94","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","598 132,98","0,04","598 132,98","600 000,00","600 000,00","97,38","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","597 947,34","0,04","597 947,34","600 000,00","600 000,00","96,23","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","598 031,64","0,04","598 031,64","600 000,00","600 000,00","97,86","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","597 868,67","0,04","597 868,67","600 000,00","600 000,00","98,37","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","597 559,83","0,04","597 559,83","600 000,00","600 000,00","96,82","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","597 682,69","0,04","597 682,69","625 000,00","625 000,00","95,31","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","597 523,56","0,04","597 523,56","600 000,00","600 000,00","97,89","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","597 363,05","0,04","597 363,05","600 000,00","600 000,00","96,95","Hiszpania","-","4,65","24-sty-2032","3,70","EUR","24-sty-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","596 943,57","0,04","596 943,57","653 000,00","653 000,00","90,79","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","596 863,97","0,04","596 863,97","700 000,00","700 000,00","85,08","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","596 503,04","0,04","596 503,04","600 000,00","600 000,00","99,30","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","596 336,03","0,04","596 336,03","600 000,00","600 000,00","98,38","Niemcy","-","1,58","28-maj-2028","2,75","EUR","28-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","596 073,12","0,04","596 073,12","600 000,00","600 000,00","97,70","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","595 694,72","0,04","595 694,72","600 000,00","600 000,00","98,26","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595 722,38","0,04","595 722,38","600 000,00","600 000,00","99,15","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","595 225,41","0,04","595 225,41","600 000,00","600 000,00","96,58","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","595 040,23","0,04","595 040,23","600 000,00","600 000,00","96,78","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","595 062,95","0,04","595 062,95","600 000,00","600 000,00","98,69","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","594 682,06","0,04","594 682,06","600 000,00","600 000,00","95,81","Francja","-","5,22","17-paź-2032","3,38","EUR","17-paź-2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","594 780,10","0,04","594 780,10","600 000,00","600 000,00","98,00","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","594 609,58","0,04","594 609,58","600 000,00","600 000,00","98,12","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","594 334,85","0,04","594 334,85","575 000,00","575 000,00","100,31","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","593 967,52","0,04","593 967,52","850 000,00","850 000,00","69,80","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","593 670,64","0,04","593 670,64","600 000,00","600 000,00","96,50","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","593 816,67","0,04","593 816,67","600 000,00","600 000,00","97,42","Francja","-","2,28","07-mar-2029","2,63","EUR","07-maj-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","592 756,60","0,04","592 756,60","648 000,00","648 000,00","91,42","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","592 580,17","0,04","592 580,17","600 000,00","600 000,00","98,48","Francja","-","2,71","07-wrz-2029","3,25","EUR","07-wrz-2023"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","592 619,45","0,04","592 619,45","600 000,00","600 000,00","97,13","Francja","-","5,44","31-gru-2079","5,13","EUR","14-cze-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","592 164,47","0,04","592 164,47","625 000,00","625 000,00","94,14","Szwajcaria","-","7,22","11-sie-2036","3,76","EUR","11-sie-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","592 174,22","0,04","592 174,22","600 000,00","600 000,00","95,97","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","592 274,86","0,04","592 274,86","600 000,00","600 000,00","96,36","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","592 131,36","0,04","592 131,36","600 000,00","600 000,00","97,72","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","591 850,44","0,04","591 850,44","600 000,00","600 000,00","97,68","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","591 977,69","0,04","591 977,69","550 000,00","550 000,00","104,17","Wielka Brytania","-","3,71","16-lut-2031","5,38","EUR","16-lut-2023"
"T","AT&T INC","Communications","Fixed Income","591 719,71","0,04","591 719,71","600 000,00","600 000,00","97,96","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","591 777,60","0,04","591 777,60","600 000,00","600 000,00","96,62","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","591 487,41","0,04","591 487,41","600 000,00","600 000,00","95,69","Niemcy","-","3,74","18-lis-2030","3,25","EUR","16-lis-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","591 418,39","0,04","591 418,39","600 000,00","600 000,00","97,69","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","591 157,90","0,04","591 157,90","600 000,00","600 000,00","96,62","Wielka Brytania","-","3,97","28-lut-2031","3,13","EUR","30-sie-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","591 177,12","0,04","591 177,12","600 000,00","600 000,00","97,08","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","590 987,46","0,04","590 987,46","600 000,00","600 000,00","98,31","Niemcy","-","5,25","22-wrz-2032","3,97","EUR","22-wrz-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","590 875,85","0,04","590 875,85","700 000,00","700 000,00","83,77","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","590 922,34","0,04","590 922,34","600 000,00","600 000,00","97,00","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","590 540,37","0,03","590 540,37","675 000,00","675 000,00","87,22","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","590 128,53","0,03","590 128,53","600 000,00","600 000,00","96,40","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","588 709,44","0,03","588 709,44","575 000,00","575 000,00","99,87","Włochy","-","2,17","29-sty-2029","3,63","EUR","28-sty-2014"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","588 299,48","0,03","588 299,48","600 000,00","600 000,00","94,58","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","588 173,29","0,03","588 173,29","600 000,00","600 000,00","95,20","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","587 711,59","0,03","587 711,59","600 000,00","600 000,00","95,30","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587 446,74","0,03","587 446,74","600 000,00","600 000,00","95,48","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","587 523,80","0,03","587 523,80","600 000,00","600 000,00","95,15","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"RWE","RWE AG RegS","Electric","Fixed Income","587 102,80","0,03","587 102,80","600 000,00","600 000,00","96,81","Niemcy","-","3,36","24-maj-2030","2,75","EUR","24-maj-2022"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","586 729,48","0,03","586 729,48","625 000,00","625 000,00","93,85","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","586 554,42","0,03","586 554,42","600 000,00","600 000,00","96,00","Romania","-","3,97","27-maj-2032","4,75","EUR","22-kwi-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","586 326,38","0,03","586 326,38","600 000,00","600 000,00","96,50","Włochy","-","5,04","24-cze-2037","4,17","EUR","24-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","586 119,52","0,03","586 119,52","600 000,00","600 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","586 142,66","0,03","586 142,66","575 000,00","575 000,00","100,78","Wielka Brytania","-","1,54","07-lip-2028","4,50","EUR","07-lip-2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","586 155,82","0,03","586 155,82","575 000,00","575 000,00","100,03","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","585 613,84","0,03","585 613,84","600 000,00","600 000,00","96,84","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","585 507,19","0,03","585 507,19","600 000,00","600 000,00","97,32","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","585 031,92","0,03","585 031,92","600 000,00","600 000,00","96,20","Francja","-","7,20","12-cze-2035","4,00","EUR","12-cze-2023"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","584 775,00","0,03","584 775,00","600 000,00","600 000,00","96,50","Stany Zjednoczone","-","4,26","15-lip-2031","4,13","EUR","07-lip-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","584 289,02","0,03","584 289,02","600 000,00","600 000,00","94,89","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","583 958,66","0,03","583 958,66","600 000,00","600 000,00","95,37","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","583 962,45","0,03","583 962,45","600 000,00","600 000,00","96,68","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","583 835,74","0,03","583 835,74","650 000,00","650 000,00","88,56","Stany Zjednoczone","-","12,56","01-cze-2044","3,55","EUR","20-maj-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583 522,55","0,03","583 522,55","600 000,00","600 000,00","95,51","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","583 130,66","0,03","583 130,66","600 000,00","600 000,00","94,93","Kanada","-","7,09","28-sty-2035","3,25","EUR","28-sty-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","582 820,86","0,03","582 820,86","600 000,00","600 000,00","95,94","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","582 531,35","0,03","582 531,35","625 000,00","625 000,00","90,93","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","582 394,00","0,03","582 394,00","624 000,00","624 000,00","92,85","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","582 411,36","0,03","582 411,36","600 000,00","600 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","582 470,85","0,03","582 470,85","550 000,00","550 000,00","101,57","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","581 623,39","0,03","581 623,39","600 000,00","600 000,00","96,88","Niemcy","-","2,84","02-paź-2029","3,13","EUR","02-paź-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","581 379,68","0,03","581 379,68","575 000,00","575 000,00","97,99","Wielka Brytania","-","6,73","16-sty-2035","4,28","EUR","16-sty-2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","581 289,78","0,03","581 289,78","600 000,00","600 000,00","93,89","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","581 106,06","0,03","581 106,06","550 000,00","550 000,00","101,47","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","580 836,99","0,03","580 836,99","600 000,00","600 000,00","95,60","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","580 880,20","0,03","580 880,20","600 000,00","600 000,00","93,83","Niemcy","-","8,69","15-sty-2038","4,07","EUR","15-sty-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","580 935,91","0,03","580 935,91","600 000,00","600 000,00","96,22","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","580 832,70","0,03","580 832,70","600 000,00","600 000,00","96,30","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","580 556,93","0,03","580 556,93","600 000,00","600 000,00","95,15","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","580 480,84","0,03","580 480,84","600 000,00","600 000,00","94,79","Włochy","-","4,67","31-gru-2079","4,13","EUR","19-sty-2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","579 879,11","0,03","579 879,11","600 000,00","600 000,00","96,31","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","579 961,58","0,03","579 961,58","600 000,00","600 000,00","95,69","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 966,38","0,03","579 966,38","600 000,00","600 000,00","95,09","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"V","VISA INC","Other","Fixed Income","579 814,30","0,03","579 814,30","600 000,00","600 000,00","96,00","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","579 419,96","0,03","579 419,96","600 000,00","600 000,00","94,90","Francja","-","6,87","14-maj-2036","4,13","EUR","14-maj-2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","579 217,81","0,03","579 217,81","600 000,00","600 000,00","95,25","Francja","-","1,59","31-gru-2079","1,50","EUR","30-lis-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","579 245,08","0,03","579 245,08","600 000,00","600 000,00","95,91","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","579 250,57","0,03","579 250,57","550 000,00","550 000,00","101,27","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","579 000,14","0,03","579 000,14","600 000,00","600 000,00","93,86","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","578 912,14","0,03","578 912,14","600 000,00","600 000,00","95,17","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","578 683,15","0,03","578 683,15","600 000,00","600 000,00","95,41","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","578 325,83","0,03","578 325,83","600 000,00","600 000,00","94,48","Francja","-","5,62","03-mar-2033","3,16","EUR","03-mar-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","578 185,79","0,03","578 185,79","600 000,00","600 000,00","95,24","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","578 249,07","0,03","578 249,07","605 000,00","605 000,00","95,42","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","578 273,02","0,03","578 273,02","600 000,00","600 000,00","94,95","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577 940,07","0,03","577 940,07","600 000,00","600 000,00","96,00","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","577 324,72","0,03","577 324,72","575 000,00","575 000,00","98,16","Norwegia","-","3,93","12-mar-2031","3,88","EUR","12-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","577 054,02","0,03","577 054,02","600 000,00","600 000,00","95,87","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","576 796,32","0,03","576 796,32","600 000,00","600 000,00","93,43","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","576 504,03","0,03","576 504,03","600 000,00","600 000,00","95,63","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"V","VISA INC","Other","Fixed Income","576 544,99","0,03","576 544,99","600 000,00","600 000,00","94,83","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","576 093,44","0,03","576 093,44","550 000,00","550 000,00","102,06","Szwajcaria","-","3,88","17-mar-2032","4,75","EUR","17-mar-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","575 895,91","0,03","575 895,91","600 000,00","600 000,00","94,90","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","575 126,63","0,03","575 126,63","575 000,00","575 000,00","98,68","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","575 150,93","0,03","575 150,93","600 000,00","600 000,00","94,86","Francja","-","7,34","01-lip-2035","3,65","EUR","01-lip-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","575 157,75","0,03","575 157,75","600 000,00","600 000,00","94,94","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","574 794,71","0,03","574 794,71","600 000,00","600 000,00","95,56","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","574 902,85","0,03","574 902,85","600 000,00","600 000,00","94,93","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","574 745,72","0,03","574 745,72","575 000,00","575 000,00","97,76","Stany Zjednoczone","-","1,97","06-lis-2028","2,38","EUR","06-lis-2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","574 456,25","0,03","574 456,25","585 000,00","585 000,00","97,39","Niemcy","-","1,16","17-gru-2027","1,00","EUR","18-sty-2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","573 838,47","0,03","573 838,47","650 000,00","650 000,00","86,84","Stany Zjednoczone","-","4,97","01-kwi-2032","2,75","EUR","01-kwi-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","573 689,64","0,03","573 689,64","600 000,00","600 000,00","94,62","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","573 152,14","0,03","573 152,14","694 000,00","694 000,00","82,03","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","572 760,08","0,03","572 760,08","600 000,00","600 000,00","92,57","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","572 587,20","0,03","572 587,20","600 000,00","600 000,00","94,84","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","572 506,42","0,03","572 506,42","750 000,00","750 000,00","76,31","Włochy","-","7,56","28-wrz-2034","0,88","EUR","28-wrz-2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","572 224,51","0,03","572 224,51","610 000,00","610 000,00","93,40","Norwegia","-","2,56","31-maj-2029","1,13","EUR","31-maj-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","571 896,32","0,03","571 896,32","600 000,00","600 000,00","94,13","Francja","-","7,93","23-cze-2036","4,00","EUR","23-cze-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","571 783,24","0,03","571 783,24","615 000,00","615 000,00","92,02","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","571 827,96","0,03","571 827,96","600 000,00","600 000,00","95,15","Stany Zjednoczone","-","1,68","26-cze-2028","0,52","EUR","26-cze-2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","571 466,62","0,03","571 466,62","600 000,00","600 000,00","92,94","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","570 895,29","0,03","570 895,29","575 000,00","575 000,00","96,38","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","570 832,69","0,03","570 832,69","600 000,00","600 000,00","94,93","Włochy","-","1,71","05-lip-2029","0,80","EUR","05-lip-2021"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","570 594,92","0,03","570 594,92","550 000,00","550 000,00","103,50","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","570 477,77","0,03","570 477,77","660 000,00","660 000,00","85,30","Wielka Brytania","-","5,71","11-lis-2032","1,25","EUR","11-maj-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","570 509,62","0,03","570 509,62","575 000,00","575 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","570 017,10","0,03","570 017,10","600 000,00","600 000,00","94,82","Hiszpania","-","1,51","24-cze-2029","0,63","EUR","24-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","570 031,04","0,03","570 031,04","625 000,00","625 000,00","90,62","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"T","AT&T INC","Communications","Fixed Income","569 781,62","0,03","569 781,62","594 000,00","594 000,00","95,70","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","569 783,05","0,03","569 783,05","575 000,00","575 000,00","98,28","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","569 789,80","0,03","569 789,80","600 000,00","600 000,00","93,58","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","569 400,18","0,03","569 400,18","575 000,00","575 000,00","97,33","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","569 394,52","0,03","569 394,52","600 000,00","600 000,00","91,64","Francja","-","10,83","25-sty-2043","4,63","EUR","25-sty-2023"
"AAPL","APPLE INC","Other","Fixed Income","568 958,81","0,03","568 958,81","665 000,00","665 000,00","85,11","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","568 112,88","0,03","568 112,88","600 000,00","600 000,00","94,11","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","567 946,55","0,03","567 946,55","600 000,00","600 000,00","93,96","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","567 708,10","0,03","567 708,10","575 000,00","575 000,00","96,67","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","567 521,01","0,03","567 521,01","575 000,00","575 000,00","95,50","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 164,90","0,03","567 164,90","600 000,00","600 000,00","94,36","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","567 000,31","0,03","567 000,31","600 000,00","600 000,00","94,42","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","566 918,40","0,03","566 918,40","600 000,00","600 000,00","93,52","Hiszpania","-","7,44","26-cze-2035","3,38","EUR","26-cze-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","566 740,74","0,03","566 740,74","600 000,00","600 000,00","94,45","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","566 541,26","0,03","566 541,26","675 000,00","675 000,00","83,52","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","566 356,37","0,03","566 356,37","575 000,00","575 000,00","97,82","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","565 542,33","0,03","565 542,33","600 000,00","600 000,00","93,89","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","564 389,41","0,03","564 389,41","600 000,00","600 000,00","92,93","Włochy","-","3,15","31-gru-2079","2,75","EUR","11-maj-2021"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","564 423,61","0,03","564 423,61","550 000,00","550 000,00","99,49","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","564 132,89","0,03","564 132,89","550 000,00","550 000,00","101,83","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","564 172,03","0,03","564 172,03","575 000,00","575 000,00","97,96","Belgia","-","4,49","22-wrz-2031","3,45","EUR","22-mar-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","564 008,57","0,03","564 008,57","600 000,00","600 000,00","92,89","Francja","-","10,27","01-lip-2040","4,06","EUR","01-lip-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","564 069,54","0,03","564 069,54","600 000,00","600 000,00","92,31","Francja","-","8,40","07-maj-2037","4,00","EUR","07-maj-2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","563 808,13","0,03","563 808,13","600 000,00","600 000,00","93,09","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","563 566,88","0,03","563 566,88","550 000,00","550 000,00","100,69","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563 101,04","0,03","563 101,04","600 000,00","600 000,00","93,76","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","562 613,61","0,03","562 613,61","680 000,00","680 000,00","81,82","Stany Zjednoczone","-","7,66","16-mar-2035","1,63","EUR","16-mar-2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","562 309,44","0,03","562 309,44","575 000,00","575 000,00","95,81","Dania","-","4,80","28-lut-2032","3,25","EUR","28-lut-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","562 005,79","0,03","562 005,79","550 000,00","550 000,00","99,67","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","561 794,75","0,03","561 794,75","573 000,00","573 000,00","97,24","Niemcy","-","1,50","24-kwi-2028","1,75","EUR","24-kwi-2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","561 639,79","0,03","561 639,79","575 000,00","575 000,00","96,32","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 122,67","0,03","561 122,67","600 000,00","600 000,00","92,52","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","561 012,89","0,03","561 012,89","600 000,00","600 000,00","93,48","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","560 895,37","0,03","560 895,37","600 000,00","600 000,00","92,70","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","560 350,44","0,03","560 350,44","600 000,00","600 000,00","92,18","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","560 128,30","0,03","560 128,30","550 000,00","550 000,00","99,49","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","560 010,26","0,03","560 010,26","575 000,00","575 000,00","94,77","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 671,35","0,03","559 671,35","550 000,00","550 000,00","98,53","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","559 043,48","0,03","559 043,48","675 000,00","675 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","558 640,78","0,03","558 640,78","600 000,00","600 000,00","93,08","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558 644,83","0,03","558 644,83","600 000,00","600 000,00","92,13","Francja","-","3,15","22-sty-2030","1,38","EUR","22-sty-2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","558 451,87","0,03","558 451,87","654 000,00","654 000,00","84,93","Wielka Brytania","-","4,92","08-lis-2031","0,50","EUR","08-lis-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","557 934,50","0,03","557 934,50","552 000,00","552 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","557 978,90","0,03","557 978,90","575 000,00","575 000,00","96,70","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","557 634,17","0,03","557 634,17","550 000,00","550 000,00","97,57","Kanada","-","4,43","12-gru-2031","4,63","EUR","12-gru-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","557 419,73","0,03","557 419,73","600 000,00","600 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 126,36","0,03","557 126,36","600 000,00","600 000,00","92,49","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","556 089,00","0,03","556 089,00","575 000,00","575 000,00","95,72","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","556 123,68","0,03","556 123,68","600 000,00","600 000,00","92,15","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","556 148,04","0,03","556 148,04","625 000,00","625 000,00","88,82","Włochy","-","3,51","31-gru-2079","1,88","EUR","08-mar-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","555 708,08","0,03","555 708,08","575 000,00","575 000,00","96,53","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","555 552,04","0,03","555 552,04","600 000,00","600 000,00","90,91","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","555 471,12","0,03","555 471,12","695 000,00","695 000,00","78,84","Szwajcaria","-","9,84","26-mar-2038","2,00","EUR","26-mar-2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","555 297,34","0,03","555 297,34","600 000,00","600 000,00","92,51","Francja","-","3,78","02-paź-2030","2,00","EUR","02-paź-2018"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","555 305,92","0,03","555 305,92","600 000,00","600 000,00","92,27","Francja","-","5,37","02-wrz-2032","2,75","EUR","02-wrz-2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","555 109,32","0,03","555 109,32","700 000,00","700 000,00","78,26","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","554 671,94","0,03","554 671,94","600 000,00","600 000,00","90,88","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","554 682,49","0,03","554 682,49","600 000,00","600 000,00","92,14","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","554 501,18","0,03","554 501,18","600 000,00","600 000,00","91,35","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"T","AT&T INC","Communications","Fixed Income","552 992,75","0,03","552 992,75","575 000,00","575 000,00","94,89","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","552 373,15","0,03","552 373,15","550 000,00","550 000,00","99,59","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","552 461,72","0,03","552 461,72","600 000,00","600 000,00","91,90","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","551 682,80","0,03","551 682,80","650 000,00","650 000,00","83,89","Wielka Brytania","-","5,94","18-mar-2033","1,75","EUR","18-mar-2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","551 699,54","0,03","551 699,54","607 000,00","607 000,00","90,03","Stany Zjednoczone","-","5,16","06-maj-2032","2,00","EUR","06-maj-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","551 423,89","0,03","551 423,89","550 000,00","550 000,00","99,15","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","551 011,35","0,03","551 011,35","600 000,00","600 000,00","90,99","Niemcy","-","4,20","17-mar-2031","1,50","EUR","17-mar-2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","551 094,81","0,03","551 094,81","800 000,00","800 000,00","67,30","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","550 498,92","0,03","550 498,92","550 000,00","550 000,00","98,56","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","550 088,86","0,03","550 088,86","620 000,00","620 000,00","88,66","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","549 626,35","0,03","549 626,35","550 000,00","550 000,00","98,36","Wielka Brytania","-","4,17","14-maj-2032","3,88","EUR","14-maj-2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","549 268,09","0,03","549 268,09","600 000,00","600 000,00","90,39","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","548 691,98","0,03","548 691,98","600 000,00","600 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548 741,57","0,03","548 741,57","675 000,00","675 000,00","80,47","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","548 204,46","0,03","548 204,46","550 000,00","550 000,00","96,84","Włochy","-","6,17","15-sty-2034","3,88","EUR","15-sty-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","547 993,46","0,03","547 993,46","500 000,00","500 000,00","104,87","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","547 760,83","0,03","547 760,83","525 000,00","525 000,00","100,99","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","547 798,21","0,03","547 798,21","600 000,00","600 000,00","88,61","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","547 744,14","0,03","547 744,14","550 000,00","550 000,00","98,15","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","547 569,77","0,03","547 569,77","550 000,00","550 000,00","97,50","Japonia","-","5,52","02-kwi-2034","3,96","EUR","02-kwi-2026"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","547 134,13","0,03","547 134,13","550 000,00","550 000,00","97,41","Włochy","-","3,01","31-gru-2079","4,25","EUR","14-sty-2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","546 915,23","0,03","546 915,23","525 000,00","525 000,00","99,67","Holandia","-","10,71","28-paź-2042","4,75","EUR","28-paź-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","546 957,63","0,03","546 957,63","575 000,00","575 000,00","92,83","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","546 965,03","0,03","546 965,03","550 000,00","550 000,00","97,99","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","546 900,21","0,03","546 900,21","575 000,00","575 000,00","94,62","Stany Zjednoczone","-","5,25","22-sie-2032","3,72","EUR","22-sie-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","546 680,84","0,03","546 680,84","575 000,00","575 000,00","93,01","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","546 146,14","0,03","546 146,14","550 000,00","550 000,00","98,06","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","545 663,95","0,03","545 663,95","550 000,00","550 000,00","98,85","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","545 463,51","0,03","545 463,51","625 000,00","625 000,00","84,99","Stany Zjednoczone","-","16,11","26-lut-2055","3,70","EUR","26-lut-2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 196,96","0,03","545 196,96","600 000,00","600 000,00","90,84","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 981,74","0,03","544 981,74","575 000,00","575 000,00","94,67","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","544 139,14","0,03","544 139,14","550 000,00","550 000,00","97,50","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","543 914,66","0,03","543 914,66","550 000,00","550 000,00","97,15","Dania","-","4,72","22-sty-2032","3,75","EUR","22-kwi-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 223,05","0,03","543 223,05","575 000,00","575 000,00","91,99","Stany Zjednoczone","-","8,85","19-lut-2038","3,90","EUR","19-lut-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","543 226,04","0,03","543 226,04","550 000,00","550 000,00","97,08","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","543 239,07","0,03","543 239,07","600 000,00","600 000,00","90,13","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","543 052,64","0,03","543 052,64","550 000,00","550 000,00","95,91","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","543 060,84","0,03","543 060,84","600 000,00","600 000,00","89,44","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","543 065,34","0,03","543 065,34","600 000,00","600 000,00","90,41","Niemcy","-","10,50","30-wrz-2040","4,00","EUR","30-wrz-2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","543 180,65","0,03","543 180,65","600 000,00","600 000,00","89,66","Francja","-","4,15","21-lut-2031","1,38","EUR","21-lut-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","540 891,97","0,03","540 891,97","525 000,00","525 000,00","100,15","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","540 704,93","0,03","540 704,93","550 000,00","550 000,00","96,98","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","540 602,15","0,03","540 602,15","550 000,00","550 000,00","96,72","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","540 046,18","0,03","540 046,18","625 000,00","625 000,00","86,39","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","539 924,21","0,03","539 924,21","550 000,00","550 000,00","96,83","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","539 483,82","0,03","539 483,82","600 000,00","600 000,00","89,91","Francja","-","2,73","18-lip-2029","0,00","EUR","18-sty-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","539 313,88","0,03","539 313,88","600 000,00","600 000,00","88,80","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","538 838,40","0,03","538 838,40","564 000,00","564 000,00","95,34","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","538 968,05","0,03","538 968,05","550 000,00","550 000,00","94,93","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","538 680,57","0,03","538 680,57","550 000,00","550 000,00","95,20","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","538 785,63","0,03","538 785,63","580 000,00","580 000,00","92,64","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","538 525,45","0,03","538 525,45","555 000,00","555 000,00","96,46","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","538 602,43","0,03","538 602,43","500 000,00","500 000,00","107,01","Niemcy","-","4,87","31-gru-2079","7,88","EUR","06-wrz-2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","537 840,46","0,03","537 840,46","600 000,00","600 000,00","89,31","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","537 576,94","0,03","537 576,94","525 000,00","525 000,00","100,12","Włochy","-","2,17","09-mar-2029","3,88","EUR","09-wrz-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","537 123,76","0,03","537 123,76","600 000,00","600 000,00","88,64","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","536 785,76","0,03","536 785,76","550 000,00","550 000,00","95,81","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","536 498,96","0,03","536 498,96","550 000,00","550 000,00","97,40","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","535 809,78","0,03","535 809,78","525 000,00","525 000,00","101,01","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","535 521,58","0,03","535 521,58","550 000,00","550 000,00","97,12","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","535 569,64","0,03","535 569,64","525 000,00","525 000,00","100,39","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","535 108,76","0,03","535 108,76","550 000,00","550 000,00","96,12","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","534 228,05","0,03","534 228,05","585 000,00","585 000,00","91,31","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","533 867,75","0,03","533 867,75","550 000,00","550 000,00","95,00","Stany Zjednoczone","-","4,76","11-lut-2032","3,15","EUR","11-lut-2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","533 651,05","0,03","533 651,05","549 000,00","549 000,00","95,49","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","533 525,61","0,03","533 525,61","565 000,00","565 000,00","93,64","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","531 856,22","0,03","531 856,22","593 000,00","593 000,00","89,37","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","531 386,90","0,03","531 386,90","550 000,00","550 000,00","96,51","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","530 927,49","0,03","530 927,49","550 000,00","550 000,00","94,75","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530 752,69","0,03","530 752,69","550 000,00","550 000,00","95,65","Stany Zjednoczone","-","7,36","18-lip-2035","3,75","EUR","03-kwi-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","530 835,28","0,03","530 835,28","585 000,00","585 000,00","90,30","Włochy","-","3,20","23-sty-2030","0,63","EUR","23-sty-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","530 355,48","0,03","530 355,48","600 000,00","600 000,00","87,59","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","530 112,08","0,03","530 112,08","525 000,00","525 000,00","100,78","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","529 594,68","0,03","529 594,68","575 000,00","575 000,00","92,03","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","529 424,33","0,03","529 424,33","500 000,00","500 000,00","101,10","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","529 482,56","0,03","529 482,56","600 000,00","600 000,00","88,18","Niemcy","-","4,69","25-wrz-2031","1,82","EUR","25-wrz-2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","529 278,10","0,03","529 278,10","550 000,00","550 000,00","94,80","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","528 714,23","0,03","528 714,23","600 000,00","600 000,00","86,05","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","528 644,60","0,03","528 644,60","550 000,00","550 000,00","95,83","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","528 182,38","0,03","528 182,38","550 000,00","550 000,00","95,74","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","528 149,56","0,03","528 149,56","575 000,00","575 000,00","90,97","Belgia","-","4,22","28-mar-2031","1,65","EUR","29-mar-2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","527 003,11","0,03","527 003,11","500 000,00","500 000,00","101,06","Francja","-","2,61","12-paź-2029","4,38","EUR","12-paź-2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","527 100,16","0,03","527 100,16","550 000,00","550 000,00","94,74","Luksemburg","-","1,96","17-paź-2028","1,13","EUR","17-paź-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","527 144,08","0,03","527 144,08","557 000,00","557 000,00","94,54","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","526 707,40","0,03","526 707,40","554 000,00","554 000,00","94,61","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","526 494,39","0,03","526 494,39","550 000,00","550 000,00","94,71","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","526 587,53","0,03","526 587,53","525 000,00","525 000,00","98,47","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","525 807,41","0,03","525 807,41","500 000,00","500 000,00","101,75","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","525 941,91","0,03","525 941,91","550 000,00","550 000,00","95,34","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","525 723,82","0,03","525 723,82","500 000,00","500 000,00","101,61","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","525 479,14","0,03","525 479,14","543 000,00","543 000,00","96,30","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524 966,65","0,03","524 966,65","600 000,00","600 000,00","87,01","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","524 320,32","0,03","524 320,32","525 000,00","525 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","523 971,30","0,03","523 971,30","600 000,00","600 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","523 522,40","0,03","523 522,40","525 000,00","525 000,00","97,94","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523 332,57","0,03","523 332,57","500 000,00","500 000,00","101,42","Stany Zjednoczone","-","2,19","20-lut-2029","5,13","EUR","24-lis-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 414,60","0,03","523 414,60","500 000,00","500 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","523 160,97","0,03","523 160,97","525 000,00","525 000,00","96,78","Niemcy","-","6,83","12-sty-2035","3,88","EUR","12-sty-2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 198,21","0,03","523 198,21","525 000,00","525 000,00","98,35","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","522 982,66","0,03","522 982,66","532 000,00","532 000,00","97,52","Niemcy","-","1,08","15-lis-2027","0,88","EUR","15-lis-2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","523 081,35","0,03","523 081,35","600 000,00","600 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","522 619,77","0,03","522 619,77","525 000,00","525 000,00","99,23","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","522 691,81","0,03","522 691,81","550 000,00","550 000,00","93,57","Włochy","-","3,09","15-sty-2030","2,00","EUR","15-sty-2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","522 697,54","0,03","522 697,54","473 000,00","473 000,00","106,96","Francja","-","5,30","21-lut-2033","5,63","EUR","21-lut-2003"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","522 561,68","0,03","522 561,68","550 000,00","550 000,00","94,31","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","521 919,62","0,03","521 919,62","557 000,00","557 000,00","92,36","Wielka Brytania","-","4,99","27-mar-2032","2,50","EUR","27-mar-2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","521 619,79","0,03","521 619,79","525 000,00","525 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","521 628,05","0,03","521 628,05","500 000,00","500 000,00","102,30","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","521 642,05","0,03","521 642,05","500 000,00","500 000,00","101,11","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521 359,02","0,03","521 359,02","500 000,00","500 000,00","100,33","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","521 150,59","0,03","521 150,59","525 000,00","525 000,00","98,41","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","520 857,98","0,03","520 857,98","520 000,00","520 000,00","99,08","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","520 635,63","0,03","520 635,63","650 000,00","650 000,00","79,71","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","520 484,45","0,03","520 484,45","525 000,00","525 000,00","97,72","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","520 202,85","0,03","520 202,85","550 000,00","550 000,00","94,15","Niemcy","-","2,09","26-lis-2028","0,50","EUR","26-lis-2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","519 780,45","0,03","519 780,45","525 000,00","525 000,00","98,01","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519 416,79","0,03","519 416,79","525 000,00","525 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","518 984,80","0,03","518 984,80","525 000,00","525 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","518 840,07","0,03","518 840,07","600 000,00","600 000,00","86,02","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","518 247,14","0,03","518 247,14","500 000,00","500 000,00","99,80","Niemcy","-","1,87","11-paź-2028","3,88","EUR","11-sty-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","518 308,84","0,03","518 308,84","500 000,00","500 000,00","99,94","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 127,94","0,03","518 127,94","550 000,00","550 000,00","93,68","Japonia","-","1,99","23-paź-2028","0,54","EUR","23-paź-2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","518 140,79","0,03","518 140,79","539 000,00","539 000,00","94,94","Holandia","-","3,27","30-mar-2030","2,25","EUR","30-mar-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","517 640,41","0,03","517 640,41","550 000,00","550 000,00","94,06","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","516 875,11","0,03","516 875,11","550 000,00","550 000,00","93,93","Wielka Brytania","-","1,84","13-wrz-2029","0,60","EUR","13-wrz-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","516 709,12","0,03","516 709,12","500 000,00","500 000,00","100,56","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","516 716,79","0,03","516 716,79","500 000,00","500 000,00","100,43","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","516 774,94","0,03","516 774,94","500 000,00","500 000,00","99,83","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","516 815,25","0,03","516 815,25","595 000,00","595 000,00","86,01","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","516 550,54","0,03","516 550,54","517 000,00","517 000,00","97,95","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","516 319,78","0,03","516 319,78","500 000,00","500 000,00","99,75","Hiszpania","-","1,80","31-gru-2079","4,25","EUR","11-cze-2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","516 068,50","0,03","516 068,50","500 000,00","500 000,00","100,51","Niemcy","-","3,05","04-lut-2030","4,00","EUR","03-lut-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","516 133,14","0,03","516 133,14","500 000,00","500 000,00","102,10","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","515 744,81","0,03","515 744,81","550 000,00","550 000,00","93,75","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","515 204,19","0,03","515 204,19","600 000,00","600 000,00","85,22","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","515 262,59","0,03","515 262,59","500 000,00","500 000,00","100,13","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","515 005,71","0,03","515 005,71","500 000,00","500 000,00","102,62","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","515 033,17","0,03","515 033,17","550 000,00","550 000,00","93,19","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","514 916,14","0,03","514 916,14","525 000,00","525 000,00","95,20","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","514 536,15","0,03","514 536,15","500 000,00","500 000,00","100,83","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","514 539,85","0,03","514 539,85","500 000,00","500 000,00","100,38","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","514 634,59","0,03","514 634,59","500 000,00","500 000,00","99,61","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","514 280,23","0,03","514 280,23","500 000,00","500 000,00","100,41","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","514 109,91","0,03","514 109,91","525 000,00","525 000,00","97,04","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514 114,29","0,03","514 114,29","600 000,00","600 000,00","85,29","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","513 799,60","0,03","513 799,60","500 000,00","500 000,00","99,41","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","513 488,45","0,03","513 488,45","500 000,00","500 000,00","99,79","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","513 223,89","0,03","513 223,89","500 000,00","500 000,00","99,93","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","513 114,81","0,03","513 114,81","500 000,00","500 000,00","99,88","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","512 900,65","0,03","512 900,65","500 000,00","500 000,00","102,23","Niemcy","-","3,49","13-wrz-2030","4,88","EUR","13-wrz-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","512 908,28","0,03","512 908,28","500 000,00","500 000,00","99,59","Francja","-","4,57","25-sty-2032","4,25","EUR","25-sty-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","512 922,01","0,03","512 922,01","525 000,00","525 000,00","96,67","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512 566,61","0,03","512 566,61","525 000,00","525 000,00","94,78","Włochy","-","11,09","20-lut-2043","4,50","EUR","20-lut-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","512 616,69","0,03","512 616,69","503 000,00","503 000,00","99,37","Francja","-","1,17","17-sty-2028","3,50","EUR","17-sty-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","512 326,56","0,03","512 326,56","550 000,00","550 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","511 740,47","0,03","511 740,47","500 000,00","500 000,00","100,09","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","511 567,61","0,03","511 567,61","500 000,00","500 000,00","102,04","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","511 573,54","0,03","511 573,54","600 000,00","600 000,00","85,11","Niemcy","-","4,62","12-lip-2031","0,63","EUR","12-sty-2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","511 346,73","0,03","511 346,73","500 000,00","500 000,00","101,28","Irlandia","-","1,68","23-lip-2029","4,63","EUR","23-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","511 242,73","0,03","511 242,73","475 000,00","475 000,00","103,76","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","511 254,43","0,03","511 254,43","500 000,00","500 000,00","100,87","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","510 786,78","0,03","510 786,78","500 000,00","500 000,00","98,47","Belgia","-","5,91","17-lis-2033","4,13","EUR","17-lis-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","510 841,19","0,03","510 841,19","500 000,00","500 000,00","98,95","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","510 681,15","0,03","510 681,15","500 000,00","500 000,00","98,58","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","509 467,50","0,03","509 467,50","500 000,00","500 000,00","100,60","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","509 503,11","0,03","509 503,11","500 000,00","500 000,00","97,62","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","509 506,87","0,03","509 506,87","550 000,00","550 000,00","92,27","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","509 550,65","0,03","509 550,65","500 000,00","500 000,00","99,01","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","509 277,11","0,03","509 277,11","500 000,00","500 000,00","100,77","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","509 169,87","0,03","509 169,87","500 000,00","500 000,00","98,67","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","508 977,44","0,03","508 977,44","500 000,00","500 000,00","99,05","Hiszpania","-","1,93","22-lis-2028","3,13","EUR","22-lis-2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","508 865,63","0,03","508 865,63","500 000,00","500 000,00","99,77","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","508 716,22","0,03","508 716,22","500 000,00","500 000,00","98,79","Stany Zjednoczone","-","1,85","15-paź-2028","3,00","EUR","21-wrz-2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","507 439,83","0,03","507 439,83","525 000,00","525 000,00","95,13","Holandia","-","6,49","03-maj-2034","3,50","EUR","03-paź-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","507 551,74","0,03","507 551,74","500 000,00","500 000,00","99,64","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 339,52","0,03","507 339,52","500 000,00","500 000,00","99,98","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","507 190,58","0,03","507 190,58","500 000,00","500 000,00","100,17","Belgia","-","1,61","12-cze-2028","3,88","EUR","12-cze-2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","506 650,88","0,03","506 650,88","500 000,00","500 000,00","100,22","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 451,88","0,03","506 451,88","500 000,00","500 000,00","99,34","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","506 350,70","0,03","506 350,70","500 000,00","500 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","506 050,66","0,03","506 050,66","500 000,00","500 000,00","99,01","Kanada","-","2,17","25-sty-2029","3,13","EUR","25-sty-2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","505 730,62","0,03","505 730,62","500 000,00","500 000,00","98,80","Republika Południowej Afryki","-","4,72","15-mar-2032","4,13","EUR","15-mar-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","505 558,06","0,03","505 558,06","500 000,00","500 000,00","98,76","Niemcy","-","1,06","16-lis-2027","2,63","EUR","16-lis-2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","505 682,33","0,03","505 682,33","500 000,00","500 000,00","99,29","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","505 435,79","0,03","505 435,79","500 000,00","500 000,00","99,39","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","505 369,57","0,03","505 369,57","525 000,00","525 000,00","95,96","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","505 120,12","0,03","505 120,12","500 000,00","500 000,00","100,87","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","505 137,81","0,03","505 137,81","600 000,00","600 000,00","83,92","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","505 143,41","0,03","505 143,41","525 000,00","525 000,00","95,91","Australia","-","4,48","04-wrz-2031","3,18","EUR","04-wrz-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","505 158,48","0,03","505 158,48","550 000,00","550 000,00","91,72","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","504 719,43","0,03","504 719,43","500 000,00","500 000,00","100,64","Belgia","-","2,77","12-wrz-2029","4,13","EUR","12-wrz-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","504 439,55","0,03","504 439,55","500 000,00","500 000,00","99,57","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","504 489,79","0,03","504 489,79","500 000,00","500 000,00","98,62","Francja","-","3,01","05-lut-2030","3,38","EUR","05-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","504 281,04","0,03","504 281,04","500 000,00","500 000,00","97,17","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","504 181,56","0,03","504 181,56","500 000,00","500 000,00","99,33","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","503 975,76","0,03","503 975,76","570 000,00","570 000,00","88,32","Stany Zjednoczone","-","3,75","14-sie-2030","0,63","EUR","14-lut-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","503 984,66","0,03","503 984,66","500 000,00","500 000,00","97,55","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"FISV","FISERV INC","Other","Fixed Income","503 788,00","0,03","503 788,00","500 000,00","500 000,00","99,06","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","503 527,65","0,03","503 527,65","500 000,00","500 000,00","98,25","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","503 641,84","0,03","503 641,84","525 000,00","525 000,00","92,63","Włochy","-","6,50","31-gru-2079","4,50","EUR","14-sty-2026"
"T","AT&T INC","Communications","Fixed Income","503 389,90","0,03","503 389,90","500 000,00","500 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","503 480,52","0,03","503 480,52","525 000,00","525 000,00","94,91","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","503 301,06","0,03","503 301,06","550 000,00","550 000,00","90,55","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","503 020,36","0,03","503 020,36","500 000,00","500 000,00","99,14","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","503 023,97","0,03","503 023,97","500 000,00","500 000,00","97,25","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","503 058,88","0,03","503 058,88","500 000,00","500 000,00","98,72","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","502 868,09","0,03","502 868,09","500 000,00","500 000,00","99,47","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 872,77","0,03","502 872,77","500 000,00","500 000,00","98,99","Wielka Brytania","-","1,39","07-kwi-2028","3,13","EUR","07-kwi-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","502 886,79","0,03","502 886,79","500 000,00","500 000,00","98,89","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","502 946,11","0,03","502 946,11","572 000,00","572 000,00","86,86","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","502 712,45","0,03","502 712,45","500 000,00","500 000,00","98,55","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","502 785,40","0,03","502 785,40","500 000,00","500 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502 426,48","0,03","502 426,48","500 000,00","500 000,00","97,23","Francja","-","6,01","06-gru-2033","3,88","EUR","06-gru-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","502 442,82","0,03","502 442,82","520 000,00","520 000,00","95,49","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","502 296,35","0,03","502 296,35","500 000,00","500 000,00","98,05","Niemcy","-","3,06","31-sty-2030","3,50","EUR","31-sty-2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","502 311,46","0,03","502 311,46","500 000,00","500 000,00","98,63","Republika Czeska","-","5,62","30-kwi-2033","4,13","EUR","30-kwi-2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","502 122,46","0,03","502 122,46","500 000,00","500 000,00","99,15","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"MA","MASTERCARD INC","Other","Fixed Income","502 154,94","0,03","502 154,94","500 000,00","500 000,00","98,64","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","501 831,76","0,03","501 831,76","500 000,00","500 000,00","98,84","Francja","-","3,14","31-gru-2079","4,75","EUR","14-cze-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","501 765,66","0,03","501 765,66","500 000,00","500 000,00","97,53","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","501 541,28","0,03","501 541,28","500 000,00","500 000,00","97,44","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","501 401,12","0,03","501 401,12","600 000,00","600 000,00","83,19","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"OMVAV","OMV AG RegS","Energia","Fixed Income","501 473,26","0,03","501 473,26","500 000,00","500 000,00","96,91","Austria","-","3,55","31-gru-2079","4,37","EUR","30-cze-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","501 159,20","0,03","501 159,20","500 000,00","500 000,00","98,00","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","501 133,20","0,03","501 133,20","500 000,00","500 000,00","98,15","Włochy","-","2,19","08-lut-2029","3,13","EUR","08-lut-2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","500 938,66","0,03","500 938,66","500 000,00","500 000,00","98,97","Francja","-","3,33","12-cze-2030","3,75","EUR","12-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","500 970,12","0,03","500 970,12","500 000,00","500 000,00","97,53","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","500 970,83","0,03","500 970,83","500 000,00","500 000,00","98,07","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 977,69","0,03","500 977,69","580 000,00","580 000,00","86,11","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","500 712,32","0,03","500 712,32","500 000,00","500 000,00","99,97","Holandia","-","3,59","23-wrz-2030","3,88","EUR","23-mar-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","500 560,11","0,03","500 560,11","500 000,00","500 000,00","99,01","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","500 634,89","0,03","500 634,89","529 000,00","529 000,00","93,69","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","500 148,74","0,03","500 148,74","500 000,00","500 000,00","98,07","Stany Zjednoczone","-","3,99","01-kwi-2031","3,75","EUR","12-kwi-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","499 991,65","0,03","499 991,65","500 000,00","500 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","500 086,24","0,03","500 086,24","500 000,00","500 000,00","98,00","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","499 869,24","0,03","499 869,24","500 000,00","500 000,00","98,56","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","499 739,15","0,03","499 739,15","500 000,00","500 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","499 297,31","0,03","499 297,31","500 000,00","500 000,00","97,54","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","499 396,36","0,03","499 396,36","500 000,00","500 000,00","99,75","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","498 979,83","0,03","498 979,83","500 000,00","500 000,00","97,95","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","499 091,23","0,03","499 091,23","625 000,00","625 000,00","78,52","Stany Zjednoczone","-","10,33","07-mar-2039","2,25","EUR","07-mar-2019"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","498 897,65","0,03","498 897,65","500 000,00","500 000,00","98,49","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","498 500,80","0,03","498 500,80","520 000,00","520 000,00","94,95","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","498 558,88","0,03","498 558,88","500 000,00","500 000,00","97,63","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","498 389,47","0,03","498 389,47","500 000,00","500 000,00","97,48","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","498 422,44","0,03","498 422,44","500 000,00","500 000,00","97,26","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","498 293,91","0,03","498 293,91","700 000,00","700 000,00","70,73","Francja","-","8,78","18-sty-2036","0,63","EUR","18-sty-2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","498 206,93","0,03","498 206,93","500 000,00","500 000,00","98,47","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498 030,07","0,03","498 030,07","500 000,00","500 000,00","97,69","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 093,37","0,03","498 093,37","500 000,00","500 000,00","98,34","Niemcy","-","3,32","02-cze-2030","3,63","EUR","02-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","497 686,78","0,03","497 686,78","500 000,00","500 000,00","98,52","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","497 696,25","0,03","497 696,25","500 000,00","500 000,00","96,38","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","497 767,18","0,03","497 767,18","500 000,00","500 000,00","99,32","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","497 507,90","0,03","497 507,90","500 000,00","500 000,00","97,42","Niemcy","-","4,00","26-lut-2031","3,38","EUR","26-lis-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","497 289,77","0,03","497 289,77","500 000,00","500 000,00","99,29","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","497 335,92","0,03","497 335,92","500 000,00","500 000,00","98,42","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497 150,97","0,03","497 150,97","500 000,00","500 000,00","97,16","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","497 265,30","0,03","497 265,30","500 000,00","500 000,00","98,20","Niemcy","-","2,46","21-maj-2029","3,25","EUR","21-maj-2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","496 995,96","0,03","496 995,96","500 000,00","500 000,00","98,33","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","496 790,04","0,03","496 790,04","500 000,00","500 000,00","97,18","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","496 852,20","0,03","496 852,20","500 000,00","500 000,00","99,32","Niemcy","-","0,95","02-paź-2028","2,75","EUR","01-paź-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","496 875,26","0,03","496 875,26","500 000,00","500 000,00","99,30","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496 601,82","0,03","496 601,82","500 000,00","500 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","496 645,60","0,03","496 645,60","500 000,00","500 000,00","97,84","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","496 652,51","0,03","496 652,51","525 000,00","525 000,00","94,19","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","496 684,19","0,03","496 684,19","500 000,00","500 000,00","97,26","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","496 754,78","0,03","496 754,78","500 000,00","500 000,00","98,36","Niemcy","-","1,57","24-maj-2028","2,63","EUR","24-maj-2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","496 760,89","0,03","496 760,89","500 000,00","500 000,00","97,13","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","496 475,88","0,03","496 475,88","500 000,00","500 000,00","97,61","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","496 345,54","0,03","496 345,54","500 000,00","500 000,00","96,12","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","496 385,57","0,03","496 385,57","550 000,00","550 000,00","89,69","Francja","-","4,37","13-maj-2031","1,38","EUR","13-maj-2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","496 089,99","0,03","496 089,99","500 000,00","500 000,00","95,67","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","496 095,92","0,03","496 095,92","531 000,00","531 000,00","93,42","Wielka Brytania","-","1,94","28-wrz-2028","0,13","EUR","28-wrz-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","496 037,55","0,03","496 037,55","500 000,00","500 000,00","98,07","Stany Zjednoczone","-","4,26","08-lip-2031","4,48","EUR","08-maj-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","495 622,51","0,03","495 622,51","525 000,00","525 000,00","94,13","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","495 684,13","0,03","495 684,13","523 000,00","523 000,00","94,49","Niemcy","-","2,71","31-lip-2029","1,50","EUR","31-sty-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","495 133,60","0,03","495 133,60","500 000,00","500 000,00","96,03","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","495 197,49","0,03","495 197,49","500 000,00","500 000,00","96,93","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","495 017,80","0,03","495 017,80","500 000,00","500 000,00","97,73","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","494 877,24","0,03","494 877,24","500 000,00","500 000,00","97,64","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","494 641,71","0,03","494 641,71","500 000,00","500 000,00","96,48","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","494 656,66","0,03","494 656,66","500 000,00","500 000,00","96,95","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","494 717,85","0,03","494 717,85","500 000,00","500 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","494 416,44","0,03","494 416,44","500 000,00","500 000,00","97,61","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","494 455,67","0,03","494 455,67","500 000,00","500 000,00","96,68","Stany Zjednoczone","-","6,30","11-mar-2034","3,81","EUR","11-mar-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","494 484,13","0,03","494 484,13","500 000,00","500 000,00","97,22","Holandia","-","7,84","08-maj-2036","4,00","EUR","08-maj-2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","494 235,22","0,03","494 235,22","500 000,00","500 000,00","98,78","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","494 279,71","0,03","494 279,71","500 000,00","500 000,00","96,38","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","494 102,53","0,03","494 102,53","500 000,00","500 000,00","97,98","Niemcy","-","1,64","19-cze-2028","2,75","EUR","19-cze-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","494 005,63","0,03","494 005,63","550 000,00","550 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","494 008,38","0,03","494 008,38","500 000,00","500 000,00","97,76","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","494 014,28","0,03","494 014,28","655 000,00","655 000,00","75,04","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 725,90","0,03","493 725,90","500 000,00","500 000,00","96,94","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","493 851,05","0,03","493 851,05","500 000,00","500 000,00","97,96","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","493 693,44","0,03","493 693,44","510 000,00","510 000,00","96,69","Wielka Brytania","-","1,07","08-lis-2027","0,13","EUR","08-lis-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","493 420,47","0,03","493 420,47","511 000,00","511 000,00","96,47","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","493 424,63","0,03","493 424,63","525 000,00","525 000,00","93,87","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","493 546,28","0,03","493 546,28","500 000,00","500 000,00","97,08","Belgia","-","5,68","09-maj-2033","3,88","EUR","09-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","493 343,70","0,03","493 343,70","500 000,00","500 000,00","98,13","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","493 347,60","0,03","493 347,60","500 000,00","500 000,00","97,38","Hiszpania","-","4,02","31-gru-2079","4,50","EUR","26-cze-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","493 075,37","0,03","493 075,37","550 000,00","550 000,00","89,33","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","493 137,66","0,03","493 137,66","500 000,00","500 000,00","96,95","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","493 149,42","0,03","493 149,42","535 000,00","535 000,00","91,19","Holandia","-","4,18","17-mar-2031","1,75","EUR","17-wrz-2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","492 999,56","0,03","492 999,56","500 000,00","500 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","493 029,32","0,03","493 029,32","500 000,00","500 000,00","95,29","Niemcy","-","7,41","20-lis-2035","3,75","EUR","20-lis-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493 035,01","0,03","493 035,01","535 000,00","535 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","492 742,43","0,03","492 742,43","500 000,00","500 000,00","97,50","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","492 581,39","0,03","492 581,39","525 000,00","525 000,00","92,62","Francja","-","5,03","07-kwi-2032","2,38","EUR","07-kwi-2020"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","492 650,73","0,03","492 650,73","500 000,00","500 000,00","98,04","Hiszpania","-","3,37","31-gru-2079","4,25","EUR","28-lis-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","492 386,17","0,03","492 386,17","500 000,00","500 000,00","96,16","Niemcy","-","3,85","15-sty-2031","3,16","EUR","15-sty-2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","492 230,35","0,03","492 230,35","500 000,00","500 000,00","96,03","Kanada","-","4,67","04-gru-2031","2,85","EUR","04-cze-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","491 939,08","0,03","491 939,08","500 000,00","500 000,00","97,07","Stany Zjednoczone","-","2,47","17-maj-2029","3,31","EUR","17-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","491 758,34","0,03","491 758,34","500 000,00","500 000,00","97,27","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","491 829,36","0,03","491 829,36","600 000,00","600 000,00","81,07","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","491 844,48","0,03","491 844,48","500 000,00","500 000,00","97,33","Hiszpania","-","1,28","29-sty-2028","1,50","EUR","29-sty-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","491 629,03","0,03","491 629,03","500 000,00","500 000,00","97,39","Francja","-","1,42","27-mar-2028","1,75","EUR","27-mar-2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","491 389,60","0,03","491 389,60","625 000,00","625 000,00","77,83","Francja","-","11,16","09-cze-2040","2,38","EUR","09-cze-2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","491 434,78","0,03","491 434,78","500 000,00","500 000,00","97,17","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","491 334,54","0,03","491 334,54","500 000,00","500 000,00","97,23","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","491 348,88","0,03","491 348,88","500 000,00","500 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","491 046,56","0,03","491 046,56","415 694,00","415 694,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","491 112,34","0,03","491 112,34","500 000,00","500 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","491 012,48","0,03","491 012,48","500 000,00","500 000,00","95,65","Włochy","-","3,76","03-gru-2030","3,00","EUR","03-gru-2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","490 539,93","0,03","490 539,93","500 000,00","500 000,00","97,76","Dania","-","2,74","28-sie-2029","3,00","EUR","28-lut-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","490 602,72","0,03","490 602,72","500 000,00","500 000,00","96,90","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","490 202,85","0,03","490 202,85","600 000,00","600 000,00","81,35","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","490 274,66","0,03","490 274,66","510 000,00","510 000,00","95,22","Niemcy","-","2,12","18-gru-2028","1,13","EUR","18-sty-2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","490 344,49","0,03","490 344,49","500 000,00","500 000,00","96,70","Francja","-","7,77","17-cze-2036","4,38","EUR","17-cze-2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","490 046,76","0,03","490 046,76","500 000,00","500 000,00","95,34","Hiszpania","-","4,50","31-gru-2079","4,20","EUR","19-lis-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","490 081,82","0,03","490 081,82","500 000,00","500 000,00","96,68","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","490 084,83","0,03","490 084,83","500 000,00","500 000,00","96,89","Japonia","-","5,10","15-cze-2032","3,56","EUR","15-cze-2022"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 124,88","0,03","490 124,88","500 000,00","500 000,00","96,96","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","490 169,26","0,03","490 169,26","500 000,00","500 000,00","97,32","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","489 921,38","0,03","489 921,38","500 000,00","500 000,00","97,03","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","489 922,89","0,03","489 922,89","500 000,00","500 000,00","95,87","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","489 930,61","0,03","489 930,61","500 000,00","500 000,00","97,20","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489 935,11","0,03","489 935,11","500 000,00","500 000,00","97,71","Francja","-","7,39","15-wrz-2035","4,25","EUR","15-wrz-2026"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","489 723,82","0,03","489 723,82","575 000,00","575 000,00","84,68","Stany Zjednoczone","-","4,85","15-paź-2031","0,50","EUR","13-wrz-2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","489 814,53","0,03","489 814,53","500 000,00","500 000,00","96,47","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","489 516,55","0,03","489 516,55","500 000,00","500 000,00","96,10","Wielka Brytania","-","5,70","16-kwi-2033","3,75","EUR","16-kwi-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","489 587,96","0,03","489 587,96","500 000,00","500 000,00","97,04","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","489 635,27","0,03","489 635,27","500 000,00","500 000,00","96,07","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","489 654,38","0,03","489 654,38","500 000,00","500 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","489 401,74","0,03","489 401,74","591 000,00","591 000,00","82,45","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","489 309,03","0,03","489 309,03","500 000,00","500 000,00","96,74","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","489 039,77","0,03","489 039,77","500 000,00","500 000,00","97,26","Wielka Brytania","-","2,64","01-sie-2029","2,88","EUR","01-sie-2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 121,14","0,03","489 121,14","500 000,00","500 000,00","96,60","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","488 667,67","0,03","488 667,67","525 000,00","525 000,00","89,85","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","488 728,63","0,03","488 728,63","500 000,00","500 000,00","95,81","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","488 800,14","0,03","488 800,14","530 000,00","530 000,00","92,00","Włochy","-","2,63","20-cze-2029","0,75","EUR","20-sty-2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","488 818,29","0,03","488 818,29","500 000,00","500 000,00","95,07","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","488 820,19","0,03","488 820,19","500 000,00","500 000,00","95,65","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","488 552,43","0,03","488 552,43","500 000,00","500 000,00","95,16","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","488 322,43","0,03","488 322,43","500 000,00","500 000,00","97,28","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488 389,46","0,03","488 389,46","500 000,00","500 000,00","96,87","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","488 421,06","0,03","488 421,06","500 000,00","500 000,00","97,35","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","488 476,09","0,03","488 476,09","500 000,00","500 000,00","96,32","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","488 223,06","0,03","488 223,06","500 000,00","500 000,00","96,78","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","488 031,17","0,03","488 031,17","500 000,00","500 000,00","95,65","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","488 151,76","0,03","488 151,76","500 000,00","500 000,00","96,89","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","488 018,80","0,03","488 018,80","500 000,00","500 000,00","96,30","Finlandia","-","2,27","27-lut-2029","2,13","EUR","27-lut-2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","487 924,28","0,03","487 924,28","500 000,00","500 000,00","96,31","Hiszpania","-","3,27","15-kwi-2030","2,63","EUR","15-kwi-2020"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","487 676,32","0,03","487 676,32","500 000,00","500 000,00","96,37","Francja","-","4,03","31-gru-2079","5,00","EUR","16-sty-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487 485,82","0,03","487 485,82","500 000,00","500 000,00","94,88","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","487 492,34","0,03","487 492,34","500 000,00","500 000,00","97,40","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","487 544,82","0,03","487 544,82","500 000,00","500 000,00","94,98","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","487 567,51","0,03","487 567,51","475 000,00","475 000,00","100,36","Niemcy","-","2,15","01-mar-2029","3,75","EUR","29-sie-2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","487 408,33","0,03","487 408,33","550 000,00","550 000,00","88,41","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","487 424,75","0,03","487 424,75","500 000,00","500 000,00","96,29","Niemcy","-","4,20","28-maj-2031","3,25","EUR","28-maj-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","487 446,69","0,03","487 446,69","500 000,00","500 000,00","97,03","Belgia","-","6,05","25-sie-2033","3,75","EUR","25-sie-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","487 236,76","0,03","487 236,76","500 000,00","500 000,00","94,27","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","486 996,59","0,03","486 996,59","500 000,00","500 000,00","95,39","Belgia","-","6,34","27-mar-2034","3,75","EUR","27-mar-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","486 832,47","0,03","486 832,47","500 000,00","500 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","486 853,29","0,03","486 853,29","500 000,00","500 000,00","96,78","Hiszpania","-","1,53","05-maj-2028","1,38","EUR","05-maj-2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486 880,33","0,03","486 880,33","500 000,00","500 000,00","94,64","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","486 672,66","0,03","486 672,66","500 000,00","500 000,00","95,35","Szwecja","-","4,83","10-lut-2032","3,00","EUR","10-lut-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","486 758,77","0,03","486 758,77","500 000,00","500 000,00","94,83","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486 790,24","0,03","486 790,24","500 000,00","500 000,00","93,72","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","486 515,33","0,03","486 515,33","500 000,00","500 000,00","96,56","Niemcy","-","3,47","10-lip-2030","3,00","EUR","21-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486 629,52","0,03","486 629,52","500 000,00","500 000,00","94,65","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","486 311,97","0,03","486 311,97","500 000,00","500 000,00","96,93","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","486 370,69","0,03","486 370,69","500 000,00","500 000,00","96,20","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","486 148,15","0,03","486 148,15","500 000,00","500 000,00","96,93","Stany Zjednoczone","-","3,62","03-wrz-2030","3,00","EUR","03-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","486 208,72","0,03","486 208,72","500 000,00","500 000,00","96,69","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","486 011,98","0,03","486 011,98","500 000,00","500 000,00","96,36","Francja","-","4,31","01-lip-2031","3,08","EUR","01-lip-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","486 081,28","0,03","486 081,28","475 000,00","475 000,00","100,57","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","485 935,16","0,03","485 935,16","475 000,00","475 000,00","99,50","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 660,07","0,03","485 660,07","600 000,00","600 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","485 464,70","0,03","485 464,70","500 000,00","500 000,00","95,51","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","485 558,62","0,03","485 558,62","500 000,00","500 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","485 618,10","0,03","485 618,10","500 000,00","500 000,00","95,20","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 199,76","0,03","485 199,76","500 000,00","500 000,00","94,45","Stany Zjednoczone","-","4,26","26-lut-2056","4,20","EUR","26-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","485 259,83","0,03","485 259,83","500 000,00","500 000,00","96,79","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","485 277,14","0,03","485 277,14","500 000,00","500 000,00","96,04","Holandia","-","2,38","06-kwi-2029","2,00","EUR","06-kwi-2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","484 975,23","0,03","484 975,23","500 000,00","500 000,00","96,34","Szwajcaria","-","1,39","10-mar-2028","1,13","EUR","10-wrz-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","484 991,14","0,03","484 991,14","500 000,00","500 000,00","95,40","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","485 025,74","0,03","485 025,74","500 000,00","500 000,00","95,19","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","485 073,28","0,03","485 073,28","500 000,00","500 000,00","95,73","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","484 783,06","0,03","484 783,06","500 000,00","500 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","484 882,01","0,03","484 882,01","500 000,00","500 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","484 905,69","0,03","484 905,69","500 000,00","500 000,00","95,15","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","484 560,46","0,03","484 560,46","525 000,00","525 000,00","90,00","Stany Zjednoczone","-","8,36","11-lut-2037","3,50","EUR","11-lut-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","484 386,86","0,03","484 386,86","500 000,00","500 000,00","93,53","Niemcy","-","12,16","15-sty-2046","4,58","EUR","15-sty-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","484 408,02","0,03","484 408,02","500 000,00","500 000,00","96,28","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","483 988,01","0,03","483 988,01","500 000,00","500 000,00","95,02","Francja","-","4,85","07-mar-2032","3,00","EUR","07-maj-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","483 674,44","0,03","483 674,44","500 000,00","500 000,00","96,64","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","483 705,48","0,03","483 705,48","500 000,00","500 000,00","96,33","Francja","-","1,66","22-cze-2028","1,38","EUR","22-cze-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","482 921,11","0,03","482 921,11","500 000,00","500 000,00","95,52","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","482 846,19","0,03","482 846,19","500 000,00","500 000,00","94,27","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","482 851,83","0,03","482 851,83","500 000,00","500 000,00","96,48","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482 869,00","0,03","482 869,00","500 000,00","500 000,00","93,93","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","482 882,56","0,03","482 882,56","500 000,00","500 000,00","96,27","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","482 591,15","0,03","482 591,15","500 000,00","500 000,00","94,34","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","482 716,94","0,03","482 716,94","500 000,00","500 000,00","96,30","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","482 420,50","0,03","482 420,50","500 000,00","500 000,00","94,59","Belgia","-","7,09","08-kwi-2035","3,75","EUR","08-kwi-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","482 538,13","0,03","482 538,13","475 000,00","475 000,00","99,43","Szwajcaria","-","5,55","13-mar-2033","3,75","EUR","13-mar-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","482 327,83","0,03","482 327,83","500 000,00","500 000,00","94,13","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482 328,58","0,03","482 328,58","500 000,00","500 000,00","95,98","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","482 372,14","0,03","482 372,14","500 000,00","500 000,00","93,94","Wielka Brytania","-","6,19","12-lut-2034","3,88","EUR","12-lut-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","482 101,11","0,03","482 101,11","500 000,00","500 000,00","94,93","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","482 173,10","0,03","482 173,10","500 000,00","500 000,00","95,42","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","482 191,85","0,03","482 191,85","500 000,00","500 000,00","96,35","Austria","-","1,10","16-lis-2028","0,10","EUR","16-lis-2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","481 981,69","0,03","481 981,69","500 000,00","500 000,00","95,33","Belgia","-","5,07","19-cze-2032","3,48","EUR","19-cze-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","481 655,30","0,03","481 655,30","500 000,00","500 000,00","93,99","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 233,35","0,03","481 233,35","500 000,00","500 000,00","95,84","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","481 332,23","0,03","481 332,23","500 000,00","500 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 345,96","0,03","481 345,96","500 000,00","500 000,00","95,14","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","481 347,91","0,03","481 347,91","500 000,00","500 000,00","95,09","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-wrz-2017"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","481 352,78","0,03","481 352,78","475 000,00","475 000,00","100,42","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","481 380,73","0,03","481 380,73","500 000,00","500 000,00","95,99","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","481 161,74","0,03","481 161,74","500 000,00","500 000,00","95,82","Francja","-","1,63","11-cze-2029","1,25","EUR","11-cze-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","480 956,73","0,03","480 956,73","500 000,00","500 000,00","95,07","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","480 748,65","0,03","480 748,65","500 000,00","500 000,00","94,25","Niemcy","-","7,83","25-mar-2036","3,50","EUR","25-mar-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","480 759,28","0,03","480 759,28","500 000,00","500 000,00","93,04","Dania","-","6,77","06-lis-2034","3,38","EUR","06-lis-2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","480 813,55","0,03","480 813,55","500 000,00","500 000,00","95,76","Francja","-","1,56","15-maj-2028","1,00","EUR","14-maj-2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","480 698,22","0,03","480 698,22","500 000,00","500 000,00","95,73","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","480 243,26","0,03","480 243,26","500 000,00","500 000,00","93,98","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","479 808,03","0,03","479 808,03","500 000,00","500 000,00","95,72","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","479 655,98","0,03","479 655,98","500 000,00","500 000,00","93,50","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","479 382,77","0,03","479 382,77","500 000,00","500 000,00","95,81","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479 514,66","0,03","479 514,66","500 000,00","500 000,00","95,77","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","479 537,41","0,03","479 537,41","500 000,00","500 000,00","95,83","Hiszpania","-","4,56","30-wrz-2031","3,00","EUR","30-wrz-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479 210,25","0,03","479 210,25","500 000,00","500 000,00","95,75","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","479 194,60","0,03","479 194,60","525 000,00","525 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","479 034,34","0,03","479 034,34","450 000,00","450 000,00","102,93","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","478 573,17","0,03","478 573,17","500 000,00","500 000,00","95,36","Wielka Brytania","-","5,96","03-wrz-2034","3,63","EUR","03-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","478 673,65","0,03","478 673,65","580 000,00","580 000,00","81,53","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","478 684,83","0,03","478 684,83","500 000,00","500 000,00","94,82","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478 487,72","0,03","478 487,72","500 000,00","500 000,00","94,30","Hiszpania","-","2,97","29-lis-2029","1,62","EUR","29-lis-2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","478 490,34","0,03","478 490,34","500 000,00","500 000,00","94,88","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","478 517,34","0,03","478 517,34","500 000,00","500 000,00","95,45","Francja","-","1,61","31-maj-2028","0,70","EUR","31-maj-2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478 204,40","0,03","478 204,40","500 000,00","500 000,00","94,24","Hiszpania","-","7,26","16-maj-2035","3,50","EUR","16-maj-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","478 239,80","0,03","478 239,80","500 000,00","500 000,00","93,15","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","478 051,74","0,03","478 051,74","500 000,00","500 000,00","95,40","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477 873,88","0,03","477 873,88","475 000,00","475 000,00","98,57","Wielka Brytania","-","4,79","12-kwi-2032","4,13","EUR","12-kwi-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","477 906,04","0,03","477 906,04","500 000,00","500 000,00","91,95","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","477 913,82","0,03","477 913,82","475 000,00","475 000,00","98,52","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 007,44","0,03","478 007,44","500 000,00","500 000,00","94,76","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","477 791,60","0,03","477 791,60","500 000,00","500 000,00","93,25","Stany Zjednoczone","-","6,99","19-lut-2035","3,63","EUR","19-lut-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","477 830,88","0,03","477 830,88","500 000,00","500 000,00","94,57","Francja","-","7,32","04-lip-2035","3,75","EUR","04-lip-2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","477 835,03","0,03","477 835,03","750 000,00","750 000,00","63,36","Kanada","-","13,13","20-maj-2041","0,90","EUR","19-maj-2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","477 388,59","0,03","477 388,59","500 000,00","500 000,00","94,08","Australia","-","5,83","29-kwi-2033","3,13","EUR","30-kwi-2013"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","477 427,94","0,03","477 427,94","500 000,00","500 000,00","93,87","Holandia","-","7,19","23-kwi-2035","3,50","EUR","23-kwi-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 048,78","0,03","477 048,78","500 000,00","500 000,00","95,27","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 070,91","0,03","477 070,91","500 000,00","500 000,00","94,64","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","477 154,62","0,03","477 154,62","500 000,00","500 000,00","93,97","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","476 763,33","0,03","476 763,33","500 000,00","500 000,00","94,16","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","476 841,32","0,03","476 841,32","500 000,00","500 000,00","93,90","Niemcy","-","8,47","28-maj-2037","4,00","EUR","28-maj-2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","476 337,52","0,03","476 337,52","500 000,00","500 000,00","95,15","Wielka Brytania","-","1,82","15-sie-2028","0,75","EUR","15-sie-2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","476 340,76","0,03","476 340,76","500 000,00","500 000,00","92,99","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","476 343,80","0,03","476 343,80","475 000,00","475 000,00","99,08","Włochy","-","4,98","28-cze-2032","4,25","EUR","28-lut-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","476 387,85","0,03","476 387,85","525 000,00","525 000,00","89,68","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","476 299,96","0,03","476 299,96","410 000,00","410 000,00","110,83","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","476 034,36","0,03","476 034,36","500 000,00","500 000,00","92,28","Stany Zjednoczone","-","7,19","26-lut-2056","4,75","EUR","26-lut-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","476 090,80","0,03","476 090,80","450 000,00","450 000,00","103,25","Włochy","-","5,29","20-kwi-2033","5,40","EUR","20-kwi-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 979,67","0,03","475 979,67","500 000,00","500 000,00","94,43","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","475 699,19","0,03","475 699,19","500 000,00","500 000,00","94,44","Francja","-","2,41","07-kwi-2029","1,38","EUR","07-kwi-2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","475 415,00","0,03","475 415,00","500 000,00","500 000,00","95,03","Niemcy","-","1,92","25-wrz-2028","1,33","EUR","25-wrz-2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","475 211,88","0,03","475 211,88","475 000,00","475 000,00","97,70","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","475 313,19","0,03","475 313,19","475 000,00","475 000,00","98,66","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","475 003,13","0,03","475 003,13","500 000,00","500 000,00","92,86","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","474 775,95","0,03","474 775,95","500 000,00","500 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","474 515,42","0,03","474 515,42","500 000,00","500 000,00","94,36","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","474 333,28","0,03","474 333,28","475 000,00","475 000,00","97,99","Niemcy","-","3,11","05-mar-2030","3,13","EUR","05-wrz-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","474 161,08","0,03","474 161,08","500 000,00","500 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","473 875,20","0,03","473 875,20","500 000,00","500 000,00","94,27","Wielka Brytania","-","2,57","08-cze-2029","1,50","EUR","08-kwi-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","473 332,99","0,03","473 332,99","650 000,00","650 000,00","72,32","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","473 411,40","0,03","473 411,40","500 000,00","500 000,00","94,49","Stany Zjednoczone","-","3,66","19-wrz-2030","3,50","EUR","19-mar-2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","473 434,02","0,03","473 434,02","500 000,00","500 000,00","93,93","Francja","-","2,18","05-sty-2029","1,00","EUR","02-lip-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","473 003,47","0,03","473 003,47","500 000,00","500 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","472 851,18","0,03","472 851,18","475 000,00","475 000,00","97,91","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","472 859,13","0,03","472 859,13","475 000,00","475 000,00","96,33","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","472 938,29","0,03","472 938,29","500 000,00","500 000,00","94,58","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","472 671,75","0,03","472 671,75","500 000,00","500 000,00","94,46","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","472 682,00","0,03","472 682,00","475 000,00","475 000,00","97,61","Niemcy","-","4,83","25-mar-2032","3,50","EUR","25-mar-2024"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","472 759,09","0,03","472 759,09","500 000,00","500 000,00","93,42","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","472 152,02","0,03","472 152,02","554 000,00","554 000,00","84,99","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","472 028,83","0,03","472 028,83","500 000,00","500 000,00","94,37","Chiny","-","1,88","08-wrz-2028","0,42","EUR","08-wrz-2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","471 613,86","0,03","471 613,86","500 000,00","500 000,00","94,25","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 723,91","0,03","471 723,91","475 000,00","475 000,00","97,49","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","471 451,96","0,03","471 451,96","500 000,00","500 000,00","91,64","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","471 536,83","0,03","471 536,83","500 000,00","500 000,00","93,93","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","471 287,22","0,03","471 287,22","500 000,00","500 000,00","93,34","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","471 234,40","0,03","471 234,40","450 000,00","450 000,00","101,25","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","471 009,18","0,03","471 009,18","475 000,00","475 000,00","98,18","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","471 090,62","0,03","471 090,62","500 000,00","500 000,00","94,15","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","470 865,26","0,03","470 865,26","450 000,00","450 000,00","100,86","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","470 867,07","0,03","470 867,07","500 000,00","500 000,00","93,72","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","469 927,94","0,03","469 927,94","475 000,00","475 000,00","95,81","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469 946,54","0,03","469 946,54","500 000,00","500 000,00","93,63","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","469 826,96","0,03","469 826,96","475 000,00","475 000,00","98,10","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","469 657,55","0,03","469 657,55","500 000,00","500 000,00","92,44","Francja","-","2,99","01-gru-2029","1,75","EUR","01-gru-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 431,43","0,03","469 431,43","500 000,00","500 000,00","93,08","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","469 174,33","0,03","469 174,33","500 000,00","500 000,00","93,80","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","469 202,91","0,03","469 202,91","500 000,00","500 000,00","92,47","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","468 960,37","0,03","468 960,37","465 000,00","465 000,00","99,13","Niemcy","-","1,44","06-kwi-2028","3,38","EUR","06-kwi-2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","468 904,90","0,03","468 904,90","475 000,00","475 000,00","96,29","Kanada","-","3,83","09-sty-2032","3,25","EUR","09-lip-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","468 551,94","0,03","468 551,94","480 000,00","480 000,00","96,97","Włochy","-","1,56","17-maj-2028","1,63","EUR","17-maj-2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","468 384,53","0,03","468 384,53","500 000,00","500 000,00","93,66","Francja","-","2,90","04-paź-2029","1,38","EUR","04-paź-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","467 968,50","0,03","467 968,50","500 000,00","500 000,00","93,19","Francja","-","11,16","06-wrz-2042","4,50","EUR","06-wrz-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","467 702,10","0,03","467 702,10","500 000,00","500 000,00","91,82","Wielka Brytania","-","6,45","30-mar-2034","3,25","EUR","30-maj-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","467 605,95","0,03","467 605,95","500 000,00","500 000,00","91,12","Francja","-","8,82","04-mar-2038","4,00","EUR","04-mar-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","466 927,92","0,03","466 927,92","520 000,00","520 000,00","89,45","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","466 817,66","0,03","466 817,66","725 000,00","725 000,00","63,59","Wielka Brytania","-","11,81","08-lis-2039","0,88","EUR","08-lis-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","466 548,28","0,03","466 548,28","425 000,00","425 000,00","106,46","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","466 503,89","0,03","466 503,89","475 000,00","475 000,00","96,76","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","466 275,19","0,03","466 275,19","450 000,00","450 000,00","101,45","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 321,35","0,03","466 321,35","500 000,00","500 000,00","91,45","Niemcy","-","5,68","22-mar-2033","3,30","EUR","22-mar-2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","466 331,98","0,03","466 331,98","525 000,00","525 000,00","87,93","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","466 073,76","0,03","466 073,76","450 000,00","450 000,00","99,72","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","465 398,03","0,03","465 398,03","500 000,00","500 000,00","92,21","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","465 524,17","0,03","465 524,17","450 000,00","450 000,00","100,62","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"T","AT&T INC","Communications","Fixed Income","465 299,52","0,03","465 299,52","475 000,00","475 000,00","95,85","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","465 318,18","0,03","465 318,18","480 000,00","480 000,00","96,44","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","465 156,48","0,03","465 156,48","550 000,00","550 000,00","84,33","Stany Zjednoczone","-","5,49","26-cze-2032","0,83","EUR","26-cze-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","464 973,80","0,03","464 973,80","500 000,00","500 000,00","92,91","Hiszpania","-","7,66","30-wrz-2035","3,38","EUR","30-wrz-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 691,99","0,03","464 691,99","500 000,00","500 000,00","92,66","Niemcy","-","2,21","12-sty-2029","0,38","EUR","12-sty-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","464 735,85","0,03","464 735,85","500 000,00","500 000,00","92,79","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","464 806,67","0,03","464 806,67","500 000,00","500 000,00","92,69","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","464 658,66","0,03","464 658,66","425 000,00","425 000,00","104,28","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","464 672,74","0,03","464 672,74","500 000,00","500 000,00","92,81","Szwajcaria","-","3,74","17-wrz-2030","2,00","EUR","17-wrz-2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","464 119,04","0,03","464 119,04","450 000,00","450 000,00","100,88","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","463 912,07","0,03","463 912,07","450 000,00","450 000,00","99,50","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","463 499,31","0,03","463 499,31","490 000,00","490 000,00","94,40","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 073,79","0,03","463 073,79","500 000,00","500 000,00","92,00","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","463 162,01","0,03","463 162,01","525 000,00","525 000,00","87,61","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","462 728,66","0,03","462 728,66","500 000,00","500 000,00","92,45","Hiszpania","-","2,68","06-lip-2029","0,38","EUR","06-lip-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","462 768,72","0,03","462 768,72","450 000,00","450 000,00","100,01","Wielka Brytania","-","2,03","16-sty-2029","3,88","EUR","16-sty-2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","462 424,12","0,03","462 424,12","500 000,00","500 000,00","91,81","Australia","-","3,40","29-kwi-2030","1,50","EUR","28-kwi-2015"
"T","AT&T INC","Communications","Fixed Income","462 204,41","0,03","462 204,41","517 000,00","517 000,00","88,60","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","462 007,00","0,03","462 007,00","450 000,00","450 000,00","101,11","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","462 115,55","0,03","462 115,55","500 000,00","500 000,00","92,06","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","462 124,55","0,03","462 124,55","500 000,00","500 000,00","91,82","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","461 942,18","0,03","461 942,18","500 000,00","500 000,00","92,24","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","461 706,07","0,03","461 706,07","590 000,00","590 000,00","78,21","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","461 761,53","0,03","461 761,53","450 000,00","450 000,00","99,62","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","461 506,01","0,03","461 506,01","475 000,00","475 000,00","96,79","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","461 579,99","0,03","461 579,99","525 000,00","525 000,00","87,92","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","461 328,84","0,03","461 328,84","475 000,00","475 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","461 151,68","0,03","461 151,68","500 000,00","500 000,00","92,08","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","461 027,76","0,03","461 027,76","500 000,00","500 000,00","92,16","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","461 028,15","0,03","461 028,15","475 000,00","475 000,00","93,99","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 899,77","0,03","460 899,77","500 000,00","500 000,00","91,52","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","460 312,13","0,03","460 312,13","475 000,00","475 000,00","95,59","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","460 433,53","0,03","460 433,53","450 000,00","450 000,00","101,89","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","460 235,84","0,03","460 235,84","500 000,00","500 000,00","90,16","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","460 022,20","0,03","460 022,20","550 000,00","550 000,00","83,49","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","459 923,25","0,03","459 923,25","496 000,00","496 000,00","91,94","Włochy","-","4,34","18-maj-2031","2,00","EUR","18-maj-2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","459 535,82","0,03","459 535,82","500 000,00","500 000,00","91,84","Francja","-","8,33","02-paź-2036","3,50","EUR","02-paź-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","459 556,22","0,03","459 556,22","450 000,00","450 000,00","101,06","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","459 127,35","0,03","459 127,35","500 000,00","500 000,00","91,83","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","459 238,40","0,03","459 238,40","472 000,00","472 000,00","96,75","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","458 991,21","0,03","458 991,21","500 000,00","500 000,00","91,66","Francja","-","3,74","04-wrz-2030","1,49","EUR","04-wrz-2018"
"C","CITIGROUP INC","Banking","Fixed Income","459 086,02","0,03","459 086,02","475 000,00","475 000,00","95,73","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","458 833,23","0,03","458 833,23","500 000,00","500 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","458 843,16","0,03","458 843,16","525 000,00","525 000,00","86,87","Norwegia","-","5,31","22-maj-2032","1,38","EUR","22-maj-2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","458 650,54","0,03","458 650,54","475 000,00","475 000,00","96,44","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","458 440,05","0,03","458 440,05","450 000,00","450 000,00","100,45","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","458 526,74","0,03","458 526,74","450 000,00","450 000,00","101,43","Bermuda","-","6,36","10-wrz-2034","5,88","EUR","10-cze-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 559,47","0,03","458 559,47","450 000,00","450 000,00","100,10","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","458 345,05","0,03","458 345,05","475 000,00","475 000,00","93,69","Niemcy","-","8,79","19-sty-2038","3,90","EUR","19-sty-2026"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","458 080,16","0,03","458 080,16","475 000,00","475 000,00","96,22","Wielka Brytania","-","3,44","31-gru-2079","4,00","EUR","19-cze-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","457 918,72","0,03","457 918,72","466 000,00","466 000,00","97,37","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","457 678,70","0,03","457 678,70","500 000,00","500 000,00","90,89","Hiszpania","-","3,04","28-lis-2029","0,75","EUR","28-lis-2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","457 723,59","0,03","457 723,59","450 000,00","450 000,00","100,08","Niemcy","-","6,38","23-maj-2034","4,30","EUR","23-lis-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","457 529,97","0,03","457 529,97","450 000,00","450 000,00","99,22","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 129,16","0,03","457 129,16","450 000,00","450 000,00","100,67","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","457 149,09","0,03","457 149,09","475 000,00","475 000,00","95,98","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","457 175,95","0,03","457 175,95","500 000,00","500 000,00","90,74","Francja","-","3,96","30-cze-2051","2,50","EUR","30-cze-2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","457 192,94","0,03","457 192,94","450 000,00","450 000,00","98,86","Włochy","-","3,80","24-sty-2031","3,88","EUR","24-sty-2023"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","456 981,95","0,03","456 981,95","500 000,00","500 000,00","91,26","Niemcy","-","2,71","19-lip-2029","0,63","EUR","19-maj-2021"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","456 830,70","0,03","456 830,70","500 000,00","500 000,00","91,37","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","456 654,55","0,03","456 654,55","475 000,00","475 000,00","93,19","Wielka Brytania","-","9,75","29-sty-2040","4,25","EUR","29-sty-2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","455 785,27","0,03","455 785,27","450 000,00","450 000,00","98,46","Włochy","-","7,41","28-lut-2036","4,63","EUR","28-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 792,94","0,03","455 792,94","500 000,00","500 000,00","91,12","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","455 523,79","0,03","455 523,79","463 000,00","463 000,00","97,37","Hong Kong","-","1,45","06-kwi-2028","2,00","EUR","08-kwi-2016"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","455 247,92","0,03","455 247,92","475 000,00","475 000,00","93,52","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","455 333,89","0,03","455 333,89","450 000,00","450 000,00","99,63","Wielka Brytania","-","3,33","12-maj-2030","3,77","EUR","12-maj-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 344,10","0,03","455 344,10","500 000,00","500 000,00","89,95","Francja","-","5,05","30-mar-2032","2,13","EUR","27-mar-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","455 202,56","0,03","455 202,56","500 000,00","500 000,00","88,79","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","454 895,64","0,03","454 895,64","450 000,00","450 000,00","99,69","Republika Czeska","-","4,93","11-cze-2032","4,25","EUR","11-cze-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","454 730,30","0,03","454 730,30","475 000,00","475 000,00","95,28","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","454 648,71","0,03","454 648,71","450 000,00","450 000,00","99,99","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","454 674,46","0,03","454 674,46","450 000,00","450 000,00","97,93","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","454 457,40","0,03","454 457,40","500 000,00","500 000,00","90,49","Francja","-","3,62","27-lip-2050","2,00","EUR","27-lis-2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","454 177,31","0,03","454 177,31","475 000,00","475 000,00","94,46","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","454 182,38","0,03","454 182,38","450 000,00","450 000,00","99,01","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","453 881,85","0,03","453 881,85","450 000,00","450 000,00","98,87","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","453 777,62","0,03","453 777,62","425 000,00","425 000,00","102,47","Niemcy","-","5,77","21-lis-2033","4,88","EUR","21-lis-2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","453 830,00","0,03","453 830,00","450 000,00","450 000,00","99,22","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","453 642,67","0,03","453 642,67","800 000,00","800 000,00","55,04","Francja","-","15,91","09-gru-2049","2,00","EUR","09-gru-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","453 672,60","0,03","453 672,60","475 000,00","475 000,00","94,35","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","453 215,49","0,03","453 215,49","500 000,00","500 000,00","90,62","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","453 083,23","0,03","453 083,23","500 000,00","500 000,00","89,33","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","452 712,73","0,03","452 712,73","500 000,00","500 000,00","90,53","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","452 803,53","0,03","452 803,53","500 000,00","500 000,00","90,05","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","452 569,21","0,03","452 569,21","450 000,00","450 000,00","100,53","Dania","-","1,80","05-paź-2028","4,00","EUR","05-paź-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","452 158,27","0,03","452 158,27","450 000,00","450 000,00","97,94","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 863,38","0,03","451 863,38","500 000,00","500 000,00","89,83","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","451 709,55","0,03","451 709,55","450 000,00","450 000,00","99,09","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","451 709,63","0,03","451 709,63","500 000,00","500 000,00","90,01","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","451 735,75","0,03","451 735,75","450 000,00","450 000,00","99,57","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","451 774,95","0,03","451 774,95","450 000,00","450 000,00","97,53","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","451 567,55","0,03","451 567,55","500 000,00","500 000,00","89,77","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","451 618,64","0,03","451 618,64","485 000,00","485 000,00","92,99","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","451 646,82","0,03","451 646,82","475 000,00","475 000,00","91,26","Holandia","-","12,23","14-lis-2045","4,24","EUR","14-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","451 374,93","0,03","451 374,93","500 000,00","500 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","450 768,95","0,03","450 768,95","500 000,00","500 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","450 667,72","0,03","450 667,72","450 000,00","450 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450 450,62","0,03","450 450,62","450 000,00","450 000,00","99,85","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","450 210,12","0,03","450 210,12","500 000,00","500 000,00","89,48","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","450 087,03","0,03","450 087,03","450 000,00","450 000,00","97,92","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","449 887,74","0,03","449 887,74","450 000,00","450 000,00","99,60","Wielka Brytania","-","4,38","05-wrz-2031","4,00","EUR","05-wrz-2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","449 961,62","0,03","449 961,62","450 000,00","450 000,00","98,70","Niemcy","-","2,80","10-paź-2029","3,50","EUR","27-maj-2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","449 827,39","0,03","449 827,39","475 000,00","475 000,00","93,99","Niemcy","-","3,45","24-maj-2030","1,88","EUR","24-maj-2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","448 833,67","0,03","448 833,67","450 000,00","450 000,00","98,98","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","448 842,54","0,03","448 842,54","450 000,00","450 000,00","98,12","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","448 715,44","0,03","448 715,44","450 000,00","450 000,00","99,59","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","448 279,84","0,03","448 279,84","450 000,00","450 000,00","96,24","Holandia","-","4,42","22-paź-2031","3,50","EUR","22-paź-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","447 994,48","0,03","447 994,48","513 000,00","513 000,00","86,29","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","447 825,54","0,03","447 825,54","450 000,00","450 000,00","99,14","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","447 599,62","0,03","447 599,62","475 000,00","475 000,00","92,02","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","447 223,82","0,03","447 223,82","450 000,00","450 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","446 841,98","0,03","446 841,98","450 000,00","450 000,00","97,80","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","446 878,09","0,03","446 878,09","450 000,00","450 000,00","97,93","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","446 622,32","0,03","446 622,32","450 000,00","450 000,00","97,74","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","446 519,75","0,03","446 519,75","625 000,00","625 000,00","71,04","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","446 132,37","0,03","446 132,37","475 000,00","475 000,00","93,91","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","446 074,21","0,03","446 074,21","450 000,00","450 000,00","97,11","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","445 687,52","0,03","445 687,52","500 000,00","500 000,00","87,67","Luksemburg","-","4,70","17-paź-2031","1,50","EUR","17-paź-2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","444 375,76","0,03","444 375,76","475 000,00","475 000,00","93,55","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","444 076,22","0,03","444 076,22","450 000,00","450 000,00","95,92","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","444 082,21","0,03","444 082,21","450 000,00","450 000,00","96,77","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","443 825,34","0,03","443 825,34","450 000,00","450 000,00","97,66","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","443 880,74","0,03","443 880,74","450 000,00","450 000,00","96,13","Dania","-","6,89","01-mar-2035","4,13","EUR","01-mar-2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","443 601,17","0,03","443 601,17","450 000,00","450 000,00","97,95","Stany Zjednoczone","-","1,73","21-lip-2028","2,88","EUR","23-lip-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","443 669,84","0,03","443 669,84","450 000,00","450 000,00","96,65","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","443 514,64","0,03","443 514,64","450 000,00","450 000,00","97,96","Grecja","-","1,59","21-lip-2029","1,00","EUR","21-lip-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 253,17","0,03","443 253,17","450 000,00","450 000,00","96,75","Włochy","-","4,87","16-kwi-2032","3,63","EUR","16-kwi-2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","443 077,21","0,03","443 077,21","450 000,00","450 000,00","98,39","Niemcy","-","5,24","03-paź-2032","4,36","EUR","03-paź-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","443 096,08","0,03","443 096,08","450 000,00","450 000,00","96,03","Stany Zjednoczone","-","8,81","11-mar-2038","4,19","EUR","11-mar-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","443 149,14","0,03","443 149,14","450 000,00","450 000,00","95,73","Włochy","-","6,85","23-sty-2035","3,88","EUR","23-sty-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","442 967,41","0,03","442 967,41","450 000,00","450 000,00","98,36","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","442 593,48","0,03","442 593,48","500 000,00","500 000,00","88,22","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","442 729,90","0,03","442 729,90","500 000,00","500 000,00","88,07","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","442 441,58","0,03","442 441,58","450 000,00","450 000,00","98,19","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","442 562,75","0,03","442 562,75","450 000,00","450 000,00","96,42","Dania","-","6,11","31-gru-2079","4,88","EUR","18-maj-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","442 273,34","0,03","442 273,34","450 000,00","450 000,00","96,13","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","442 287,17","0,03","442 287,17","500 000,00","500 000,00","87,90","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","442 312,22","0,03","442 312,22","450 000,00","450 000,00","95,56","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","442 348,60","0,03","442 348,60","450 000,00","450 000,00","95,26","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","442 110,85","0,03","442 110,85","500 000,00","500 000,00","87,60","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","441 925,76","0,03","441 925,76","451 000,00","451 000,00","96,62","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","442 029,65","0,03","442 029,65","450 000,00","450 000,00","97,25","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","441 817,20","0,03","441 817,20","450 000,00","450 000,00","97,42","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","441 843,20","0,03","441 843,20","450 000,00","450 000,00","96,82","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","441 864,65","0,03","441 864,65","650 000,00","650 000,00","66,63","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","441 872,12","0,03","441 872,12","450 000,00","450 000,00","95,00","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","441 653,73","0,03","441 653,73","450 000,00","450 000,00","96,46","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","441 670,63","0,03","441 670,63","450 000,00","450 000,00","95,73","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","441 444,17","0,03","441 444,17","450 000,00","450 000,00","97,30","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","441 274,00","0,03","441 274,00","471 000,00","471 000,00","93,01","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","441 183,66","0,03","441 183,66","450 000,00","450 000,00","95,29","Stany Zjednoczone","-","12,19","11-mar-2046","4,74","EUR","11-mar-2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","440 945,26","0,03","440 945,26","450 000,00","450 000,00","95,06","Niemcy","-","8,89","18-gru-2037","3,63","EUR","18-sty-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","440 982,72","0,03","440 982,72","450 000,00","450 000,00","95,25","Niemcy","-","7,56","15-sty-2036","3,75","EUR","15-sty-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","440 511,38","0,03","440 511,38","500 000,00","500 000,00","87,40","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 233,47","0,03","440 233,47","450 000,00","450 000,00","97,03","Japonia","-","1,47","10-kwi-2028","1,60","EUR","10-kwi-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","440 075,70","0,03","440 075,70","450 000,00","450 000,00","97,34","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","439 887,09","0,03","439 887,09","400 000,00","400 000,00","103,96","Republika Czeska","-","1,71","13-lis-2028","6,65","EUR","13-lis-2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","439 899,25","0,03","439 899,25","450 000,00","450 000,00","94,25","Niemcy","-","11,82","23-lis-2043","4,00","EUR","23-lis-2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","439 909,09","0,03","439 909,09","450 000,00","450 000,00","96,26","Niemcy","-","7,82","27-maj-2036","4,05","EUR","27-maj-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","439 775,10","0,03","439 775,10","450 000,00","450 000,00","96,93","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439 815,02","0,03","439 815,02","425 000,00","425 000,00","102,05","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"T","AT&T INC","Communications","Fixed Income","439 850,75","0,03","439 850,75","450 000,00","450 000,00","96,98","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","439 857,16","0,03","439 857,16","450 000,00","450 000,00","96,13","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","439 663,01","0,03","439 663,01","500 000,00","500 000,00","87,76","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","439 363,89","0,03","439 363,89","450 000,00","450 000,00","96,12","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","438 865,13","0,03","438 865,13","450 000,00","450 000,00","95,27","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","438 877,45","0,03","438 877,45","450 000,00","450 000,00","96,66","Szwecja","-","1,27","28-sty-2028","1,25","EUR","28-sty-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","438 802,72","0,03","438 802,72","500 000,00","500 000,00","85,30","Niemcy","-","12,50","03-lut-2045","3,63","EUR","03-lut-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438 375,67","0,03","438 375,67","450 000,00","450 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","437 908,96","0,03","437 908,96","500 000,00","500 000,00","87,07","Francja","-","4,01","31-gru-2079","1,88","EUR","02-lip-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","437 685,41","0,03","437 685,41","425 000,00","425 000,00","100,10","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","437 728,90","0,03","437 728,90","452 000,00","452 000,00","96,76","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","437 637,74","0,03","437 637,74","500 000,00","500 000,00","86,97","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","437 223,02","0,03","437 223,02","450 000,00","450 000,00","95,88","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","437 299,88","0,03","437 299,88","500 000,00","500 000,00","87,23","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","437 122,99","0,03","437 122,99","525 000,00","525 000,00","82,52","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","436 855,46","0,03","436 855,46","450 000,00","450 000,00","95,71","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","436 701,72","0,03","436 701,72","465 000,00","465 000,00","93,89","Holandia","-","2,88","03-paź-2029","1,50","EUR","03-paź-2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","436 502,83","0,03","436 502,83","450 000,00","450 000,00","95,97","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 439,60","0,03","436 439,60","450 000,00","450 000,00","96,48","Szwajcaria","-","3,55","11-sie-2031","3,16","EUR","11-sie-2025"
"T","AT&T INC","Communications","Fixed Income","436 096,42","0,03","436 096,42","450 000,00","450 000,00","96,08","Stany Zjednoczone","-","9,03","03-sie-2038","4,55","EUR","03-sie-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","436 119,04","0,03","436 119,04","475 000,00","475 000,00","90,23","Stany Zjednoczone","-","6,98","06-cze-2035","4,63","EUR","06-cze-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","435 878,54","0,03","435 878,54","500 000,00","500 000,00","86,91","Belgia","-","4,49","31-maj-2031","0,75","EUR","31-maj-2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","435 941,75","0,03","435 941,75","450 000,00","450 000,00","95,00","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","435 948,65","0,03","435 948,65","500 000,00","500 000,00","86,80","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","435 730,96","0,03","435 730,96","450 000,00","450 000,00","93,71","Szwajcaria","-","8,14","29-lis-2036","3,63","EUR","29-maj-2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","435 806,46","0,03","435 806,46","550 000,00","550 000,00","78,25","Wielka Brytania","-","7,52","15-lis-2034","1,10","EUR","15-lis-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","435 806,93","0,03","435 806,93","450 000,00","450 000,00","95,69","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","435 600,36","0,03","435 600,36","500 000,00","500 000,00","86,03","Francja","-","5,83","17-sty-2033","1,50","EUR","17-lis-2017"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","435 622,66","0,03","435 622,66","450 000,00","450 000,00","95,46","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","435 200,81","0,03","435 200,81","453 000,00","453 000,00","93,16","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435 206,74","0,03","435 206,74","500 000,00","500 000,00","86,11","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 258,91","0,03","435 258,91","450 000,00","450 000,00","95,25","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","435 060,02","0,03","435 060,02","450 000,00","450 000,00","94,75","Wielka Brytania","-","3,82","04-cze-2031","4,00","EUR","04-cze-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","434 894,99","0,03","434 894,99","425 000,00","425 000,00","100,71","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","434 369,75","0,03","434 369,75","525 000,00","525 000,00","81,38","Stany Zjednoczone","-","15,71","30-maj-2054","3,75","EUR","30-maj-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433 973,01","0,03","433 973,01","426 000,00","426 000,00","98,97","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","434 004,16","0,03","434 004,16","400 000,00","400 000,00","105,90","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","434 098,22","0,03","434 098,22","450 000,00","450 000,00","95,04","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","433 905,72","0,03","433 905,72","450 000,00","450 000,00","94,16","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","433 643,06","0,03","433 643,06","525 000,00","525 000,00","81,17","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","433 384,70","0,03","433 384,70","450 000,00","450 000,00","93,13","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433 420,85","0,03","433 420,85","425 000,00","425 000,00","100,44","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432 970,48","0,03","432 970,48","450 000,00","450 000,00","95,83","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","433 094,65","0,03","433 094,65","475 000,00","475 000,00","87,10","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","432 807,22","0,03","432 807,22","500 000,00","500 000,00","86,19","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","432 618,92","0,03","432 618,92","499 000,00","499 000,00","84,15","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","432 462,61","0,03","432 462,61","500 000,00","500 000,00","86,45","Kanada","-","4,06","25-lis-2030","0,05","EUR","25-lis-2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","432 517,58","0,03","432 517,58","500 000,00","500 000,00","85,17","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","432 315,37","0,03","432 315,37","400 000,00","400 000,00","104,41","Belgia","-","2,17","28-lut-2030","6,00","EUR","19-wrz-2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","432 261,32","0,03","432 261,32","450 000,00","450 000,00","92,82","Szwajcaria","-","8,74","17-lis-2037","3,63","EUR","17-lis-2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","431 962,26","0,03","431 962,26","450 000,00","450 000,00","95,58","Francja","-","1,60","28-maj-2028","1,13","EUR","28-maj-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","431 840,73","0,03","431 840,73","475 000,00","475 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","431 751,89","0,03","431 751,89","500 000,00","500 000,00","86,01","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","431 537,64","0,03","431 537,64","500 000,00","500 000,00","86,30","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","431 302,82","0,03","431 302,82","450 000,00","450 000,00","94,45","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","431 381,15","0,03","431 381,15","385 000,00","385 000,00","108,31","Niemcy","-","5,27","14-lut-2033","5,75","EUR","14-lut-2003"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","431 056,22","0,03","431 056,22","425 000,00","425 000,00","99,54","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","431 061,83","0,03","431 061,83","425 000,00","425 000,00","101,33","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","430 754,60","0,03","430 754,60","400 000,00","400 000,00","102,63","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","430 624,94","0,03","430 624,94","481 000,00","481 000,00","89,37","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","430 715,86","0,03","430 715,86","400 000,00","400 000,00","102,73","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","430 458,20","0,03","430 458,20","500 000,00","500 000,00","85,68","Francja","-","5,40","02-lip-2032","1,50","EUR","02-lip-2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","430 533,60","0,03","430 533,60","450 000,00","450 000,00","94,61","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","430 541,18","0,03","430 541,18","450 000,00","450 000,00","95,24","Luksemburg","-","1,54","04-maj-2028","1,00","EUR","04-maj-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","430 581,83","0,03","430 581,83","600 000,00","600 000,00","71,49","Włochy","-","9,05","17-cze-2036","0,88","EUR","17-cze-2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","430 446,78","0,03","430 446,78","450 000,00","450 000,00","92,91","Holandia","-","8,84","15-sty-2038","3,75","EUR","15-sty-2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","429 817,04","0,03","429 817,04","525 000,00","525 000,00","81,50","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","429 828,81","0,03","429 828,81","450 000,00","450 000,00","93,89","Stany Zjednoczone","-","7,82","08-maj-2036","3,85","EUR","08-maj-2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","429 048,71","0,03","429 048,71","428 000,00","428 000,00","98,39","Wielka Brytania","-","2,22","06-mar-2029","3,13","EUR","06-mar-2014"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","428 834,82","0,03","428 834,82","475 000,00","475 000,00","90,03","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","428 612,72","0,03","428 612,72","400 000,00","400 000,00","104,09","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"MACIFS","MACIF RegS","Insurance","Fixed Income","428 429,65","0,03","428 429,65","500 000,00","500 000,00","85,05","Francja","-","5,06","21-cze-2052","2,13","EUR","21-cze-2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","428 300,86","0,03","428 300,86","450 000,00","450 000,00","91,05","Stany Zjednoczone","-","12,19","15-paź-2045","4,20","EUR","29-wrz-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","428 081,12","0,03","428 081,12","450 000,00","450 000,00","93,46","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","428 185,10","0,03","428 185,10","500 000,00","500 000,00","83,28","Francja","-","8,35","31-gru-2079","3,25","EUR","17-sty-2022"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","427 973,71","0,03","427 973,71","400 000,00","400 000,00","105,45","Włochy","-","3,94","31-gru-2079","6,63","EUR","16-sty-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","427 813,08","0,03","427 813,08","425 000,00","425 000,00","97,10","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","427 620,87","0,03","427 620,87","425 000,00","425 000,00","99,33","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","427 683,71","0,03","427 683,71","450 000,00","450 000,00","94,60","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","427 208,02","0,03","427 208,02","525 000,00","525 000,00","80,94","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","427 354,01","0,03","427 354,01","500 000,00","500 000,00","85,23","Niemcy","-","4,26","21-lut-2031","0,38","EUR","21-sty-2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","427 100,75","0,03","427 100,75","400 000,00","400 000,00","106,26","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","427 140,48","0,03","427 140,48","400 000,00","400 000,00","105,28","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","427 201,52","0,03","427 201,52","400 000,00","400 000,00","106,09","Niemcy","-","5,40","26-sie-2043","5,88","EUR","14-lis-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","426 770,93","0,03","426 770,93","425 000,00","425 000,00","97,90","Dania","-","3,01","10-sty-2030","3,38","EUR","21-lis-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426 536,36","0,03","426 536,36","425 000,00","425 000,00","97,89","Niemcy","-","3,82","15-sty-2031","3,38","EUR","15-sty-2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","426 426,09","0,03","426 426,09","500 000,00","500 000,00","85,12","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","426 207,07","0,03","426 207,07","425 000,00","425 000,00","97,46","Niemcy","-","6,83","24-sty-2035","4,00","EUR","24-sty-2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","426 291,61","0,03","426 291,61","400 000,00","400 000,00","102,06","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 145,85","0,03","426 145,85","500 000,00","500 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","425 880,61","0,03","425 880,61","450 000,00","450 000,00","93,35","Włochy","-","3,13","20-sty-2030","1,80","EUR","20-sty-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","425 909,97","0,03","425 909,97","425 000,00","425 000,00","99,22","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","425 809,02","0,03","425 809,02","400 000,00","400 000,00","104,49","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","425 542,15","0,03","425 542,15","500 000,00","500 000,00","84,48","Wielka Brytania","-","6,98","08-cze-2034","1,88","EUR","08-kwi-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","425 583,15","0,03","425 583,15","425 000,00","425 000,00","98,91","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","425 493,59","0,03","425 493,59","450 000,00","450 000,00","91,94","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","425 052,82","0,03","425 052,82","400 000,00","400 000,00","102,56","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","424 812,60","0,03","424 812,60","400 000,00","400 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","424 609,43","0,03","424 609,43","450 000,00","450 000,00","94,08","Wielka Brytania","-","6,84","10-wrz-2034","3,50","EUR","10-wrz-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","424 241,12","0,03","424 241,12","455 000,00","455 000,00","92,01","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","424 148,76","0,03","424 148,76","400 000,00","400 000,00","102,33","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","423 864,39","0,03","423 864,39","450 000,00","450 000,00","93,66","Szwecja","-","7,54","14-sie-2035","3,50","EUR","14-sie-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","423 864,72","0,03","423 864,72","425 000,00","425 000,00","98,59","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","423 762,93","0,03","423 762,93","450 000,00","450 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","423 588,30","0,03","423 588,30","450 000,00","450 000,00","91,55","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 489,09","0,03","423 489,09","400 000,00","400 000,00","101,88","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","423 166,60","0,03","423 166,60","450 000,00","450 000,00","93,71","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423 309,29","0,03","423 309,29","500 000,00","500 000,00","84,35","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","422 820,32","0,03","422 820,32","425 000,00","425 000,00","96,56","Włochy","-","4,52","26-lis-2031","3,38","EUR","26-lis-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","422 835,47","0,03","422 835,47","500 000,00","500 000,00","84,36","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","422 865,33","0,03","422 865,33","450 000,00","450 000,00","92,47","Niemcy","-","3,85","06-lis-2030","1,63","EUR","06-lis-2015"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","422 904,88","0,03","422 904,88","425 000,00","425 000,00","97,52","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","422 976,60","0,03","422 976,60","400 000,00","400 000,00","102,38","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","422 780,55","0,03","422 780,55","425 000,00","425 000,00","97,60","Grecja","-","2,31","12-mar-2030","3,25","EUR","12-gru-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","422 604,19","0,03","422 604,19","425 000,00","425 000,00","97,49","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","422 160,85","0,03","422 160,85","425 000,00","425 000,00","97,64","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","422 310,84","0,03","422 310,84","450 000,00","450 000,00","92,58","Stany Zjednoczone","-","8,67","30-maj-2037","3,50","EUR","30-maj-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","422 038,97","0,03","422 038,97","425 000,00","425 000,00","98,03","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","421 727,74","0,02","421 727,74","450 000,00","450 000,00","90,18","Dania","-","12,48","20-lis-2045","4,00","EUR","20-lis-2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","421 731,48","0,02","421 731,48","400 000,00","400 000,00","101,72","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","421 309,57","0,02","421 309,57","450 000,00","450 000,00","93,27","Dania","-","2,02","28-paź-2028","0,38","EUR","28-kwi-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","421 395,10","0,02","421 395,10","505 000,00","505 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","421 420,75","0,02","421 420,75","430 000,00","430 000,00","97,17","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","421 235,64","0,02","421 235,64","400 000,00","400 000,00","103,22","Bermuda","-","1,40","16-cze-2028","6,63","EUR","16-cze-2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","421 259,47","0,02","421 259,47","600 000,00","600 000,00","69,80","Stany Zjednoczone","-","11,18","26-cze-2039","1,41","EUR","26-cze-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","421 266,72","0,02","421 266,72","400 000,00","400 000,00","102,85","Stany Zjednoczone","-","1,52","15-maj-2028","6,13","EUR","15-maj-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","421 269,56","0,02","421 269,56","400 000,00","400 000,00","101,81","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","421 271,86","0,02","421 271,86","400 000,00","400 000,00","101,96","Włochy","-","3,70","24-sty-2031","4,75","EUR","24-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","420 577,86","0,02","420 577,86","500 000,00","500 000,00","83,63","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","420 579,89","0,02","420 579,89","450 000,00","450 000,00","92,00","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","420 292,03","0,02","420 292,03","400 000,00","400 000,00","100,96","Dania","-","0,97","09-lis-2028","4,50","EUR","09-lis-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","420 297,57","0,02","420 297,57","425 000,00","425 000,00","98,13","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","420 180,14","0,02","420 180,14","425 000,00","425 000,00","98,14","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","419 980,33","0,02","419 980,33","470 000,00","470 000,00","89,12","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2020"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","420 099,50","0,02","420 099,50","400 000,00","400 000,00","100,88","Francja","-","4,30","18-paź-2031","4,25","EUR","18-paź-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","419 766,50","0,02","419 766,50","400 000,00","400 000,00","101,61","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","419 500,84","0,02","419 500,84","425 000,00","425 000,00","96,73","Stany Zjednoczone","-","3,10","10-lut-2030","2,99","EUR","10-lut-2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","419 524,71","0,02","419 524,71","450 000,00","450 000,00","92,77","Szwajcaria","-","2,33","01-mar-2029","0,75","EUR","01-mar-2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","419 387,91","0,02","419 387,91","600 000,00","600 000,00","69,26","Francja","-","11,64","18-maj-2040","1,62","EUR","18-maj-2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","419 106,51","0,02","419 106,51","500 000,00","500 000,00","83,45","Francja","-","5,08","09-sty-2032","0,50","EUR","09-lip-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","419 217,14","0,02","419 217,14","400 000,00","400 000,00","101,96","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","418 944,84","0,02","418 944,84","450 000,00","450 000,00","92,63","Australia","-","3,57","15-lip-2030","2,00","EUR","30-kwi-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","418 980,03","0,02","418 980,03","500 000,00","500 000,00","83,32","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","418 998,95","0,02","418 998,95","400 000,00","400 000,00","101,39","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","419 072,62","0,02","419 072,62","425 000,00","425 000,00","97,83","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 892,34","0,02","418 892,34","425 000,00","425 000,00","95,47","Holandia","-","5,27","29-paź-2032","3,28","EUR","29-kwi-2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418 583,43","0,02","418 583,43","400 000,00","400 000,00","100,62","Francja","-","1,76","18-paź-2028","4,13","EUR","18-paź-2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","418 107,68","0,02","418 107,68","400 000,00","400 000,00","101,00","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 165,22","0,02","418 165,22","400 000,00","400 000,00","100,45","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","418 045,33","0,02","418 045,33","450 000,00","450 000,00","91,91","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","418 085,46","0,02","418 085,46","450 000,00","450 000,00","92,80","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","417 794,53","0,02","417 794,53","400 000,00","400 000,00","100,72","Niemcy","-","2,74","23-sty-2084","5,25","EUR","23-sty-2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","417 868,35","0,02","417 868,35","450 000,00","450 000,00","92,16","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","417 655,15","0,02","417 655,15","400 000,00","400 000,00","100,75","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","417 690,11","0,02","417 690,11","425 000,00","425 000,00","97,38","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","417 740,07","0,02","417 740,07","400 000,00","400 000,00","102,79","Włochy","-","5,57","14-cze-2033","5,13","EUR","14-cze-2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","417 430,72","0,02","417 430,72","425 000,00","425 000,00","95,00","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","417 470,42","0,02","417 470,42","400 000,00","400 000,00","100,93","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","417 501,53","0,02","417 501,53","425 000,00","425 000,00","94,92","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","417 346,94","0,02","417 346,94","400 000,00","400 000,00","101,53","Austria","-","2,28","28-mar-2029","5,25","EUR","28-mar-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","417 413,29","0,02","417 413,29","425 000,00","425 000,00","95,83","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","417 148,75","0,02","417 148,75","450 000,00","450 000,00","89,78","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 041,31","0,02","417 041,31","425 000,00","425 000,00","96,56","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","416 647,38","0,02","416 647,38","425 000,00","425 000,00","97,15","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","416 506,19","0,02","416 506,19","500 000,00","500 000,00","82,84","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","415 987,09","0,02","415 987,09","450 000,00","450 000,00","91,65","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","415 876,49","0,02","415 876,49","400 000,00","400 000,00","100,39","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","415 636,95","0,02","415 636,95","400 000,00","400 000,00","101,65","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","415 435,94","0,02","415 435,94","425 000,00","425 000,00","94,74","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","415 484,06","0,02","415 484,06","400 000,00","400 000,00","101,01","Niemcy","-","2,19","12-lut-2029","4,38","EUR","12-paź-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 484,50","0,02","415 484,50","400 000,00","400 000,00","100,65","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","415 503,65","0,02","415 503,65","500 000,00","500 000,00","82,06","Norwegia","-","7,59","17-lut-2035","1,63","EUR","17-lut-2015"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","415 519,63","0,02","415 519,63","400 000,00","400 000,00","100,37","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","414 575,03","0,02","414 575,03","585 000,00","585 000,00","70,83","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","414 528,32","0,02","414 528,32","450 000,00","450 000,00","91,91","Holandia","-","8,33","17-wrz-2036","3,38","EUR","17-wrz-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","414 057,82","0,02","414 057,82","438 000,00","438 000,00","94,27","Wielka Brytania","-","2,72","31-lip-2029","1,38","EUR","31-lip-2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","414 117,51","0,02","414 117,51","425 000,00","425 000,00","95,67","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413 993,76","0,02","413 993,76","400 000,00","400 000,00","101,80","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","413 797,16","0,02","413 797,16","400 000,00","400 000,00","102,56","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","413 800,92","0,02","413 800,92","425 000,00","425 000,00","95,18","Niemcy","-","10,09","24-mar-2040","4,00","EUR","24-mar-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","413 698,09","0,02","413 698,09","400 000,00","400 000,00","99,36","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","413 414,92","0,02","413 414,92","425 000,00","425 000,00","94,96","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","413 484,66","0,02","413 484,66","425 000,00","425 000,00","97,04","Wielka Brytania","-","4,53","12-wrz-2031","3,36","EUR","12-wrz-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","413 228,95","0,02","413 228,95","425 000,00","425 000,00","93,92","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","413 325,48","0,02","413 325,48","525 000,00","525 000,00","78,65","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","412 775,43","0,02","412 775,43","425 000,00","425 000,00","95,22","Dania","-","4,81","20-lut-2032","3,00","EUR","20-lis-2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","412 597,11","0,02","412 597,11","400 000,00","400 000,00","100,23","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","412 369,63","0,02","412 369,63","400 000,00","400 000,00","100,09","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","412 432,26","0,02","412 432,26","400 000,00","400 000,00","102,38","Niemcy","-","2,45","23-sie-2034","5,63","EUR","23-maj-2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","412 465,11","0,02","412 465,11","450 000,00","450 000,00","91,55","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","412 263,97","0,02","412 263,97","400 000,00","400 000,00","99,96","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","412 271,94","0,02","412 271,94","425 000,00","425 000,00","95,97","Dania","-","5,84","30-cze-2033","3,75","EUR","01-kwi-2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","412 126,54","0,02","412 126,54","400 000,00","400 000,00","100,28","Niemcy","-","1,29","15-lut-2028","4,25","EUR","15-lis-2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","411 896,08","0,02","411 896,08","500 000,00","500 000,00","81,70","Niemcy","-","6,06","24-mar-2033","1,25","EUR","24-mar-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","411 755,95","0,02","411 755,95","510 000,00","510 000,00","80,44","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","411 827,87","0,02","411 827,87","400 000,00","400 000,00","100,20","Australia","-","3,01","17-sty-2030","3,80","EUR","17-sty-2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","411 575,93","0,02","411 575,93","450 000,00","450 000,00","91,39","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411 611,02","0,02","411 611,02","425 000,00","425 000,00","94,82","Stany Zjednoczone","-","4,79","19-lut-2032","3,20","EUR","19-lut-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","411 670,10","0,02","411 670,10","500 000,00","500 000,00","82,32","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","411 383,00","0,02","411 383,00","445 000,00","445 000,00","92,23","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","411 492,98","0,02","411 492,98","400 000,00","400 000,00","101,41","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","411 198,69","0,02","411 198,69","400 000,00","400 000,00","102,41","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","411 299,88","0,02","411 299,88","425 000,00","425 000,00","95,65","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","410 914,78","0,02","410 914,78","575 000,00","575 000,00","70,72","Holandia","-","11,49","07-maj-2040","1,75","EUR","07-maj-2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","410 917,59","0,02","410 917,59","400 000,00","400 000,00","100,71","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","410 941,22","0,02","410 941,22","425 000,00","425 000,00","95,31","Wielka Brytania","-","5,54","31-gru-2079","4,50","EUR","19-cze-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","410 734,85","0,02","410 734,85","425 000,00","425 000,00","94,59","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","410 515,56","0,02","410 515,56","500 000,00","500 000,00","81,03","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","410 515,85","0,02","410 515,85","400 000,00","400 000,00","99,91","Szwecja","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","410 152,74","0,02","410 152,74","450 000,00","450 000,00","91,11","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","409 834,14","0,02","409 834,14","400 000,00","400 000,00","100,05","Finlandia","-","5,47","16-mar-2033","4,25","EUR","16-mar-2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","409 773,65","0,02","409 773,65","400 000,00","400 000,00","98,56","Wielka Brytania","-","4,24","31-gru-2079","4,38","EUR","19-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","409 514,02","0,02","409 514,02","400 000,00","400 000,00","101,85","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","409 556,70","0,02","409 556,70","400 000,00","400 000,00","97,45","Niemcy","-","3,54","31-gru-2079","5,49","EUR","15-maj-2025"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","409 573,42","0,02","409 573,42","400 000,00","400 000,00","100,84","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","409 620,27","0,02","409 620,27","400 000,00","400 000,00","99,99","Wielka Brytania","-","1,86","29-kwi-2029","5,00","EUR","29-kwi-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","409 355,98","0,02","409 355,98","425 000,00","425 000,00","94,75","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","409 134,21","0,02","409 134,21","400 000,00","400 000,00","100,38","Niemcy","-","1,50","03-maj-2028","4,38","EUR","03-maj-2023"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","408 817,49","0,02","408 817,49","500 000,00","500 000,00","80,18","Hiszpania","-","7,28","04-gru-2034","1,88","EUR","04-gru-2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 892,26","0,02","408 892,26","400 000,00","400 000,00","99,26","Francja","-","2,81","23-lis-2029","3,38","EUR","23-lis-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","408 720,06","0,02","408 720,06","400 000,00","400 000,00","100,53","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408 618,13","0,02","408 618,13","400 000,00","400 000,00","99,69","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408 181,13","0,02","408 181,13","400 000,00","400 000,00","100,54","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","408 184,17","0,02","408 184,17","400 000,00","400 000,00","99,58","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","408 230,94","0,02","408 230,94","450 000,00","450 000,00","88,48","Stany Zjednoczone","-","6,24","19-mar-2034","4,00","EUR","19-lis-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 062,23","0,02","408 062,23","400 000,00","400 000,00","99,09","Francja","-","3,75","06-sty-2031","3,88","EUR","06-wrz-2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","407 854,07","0,02","407 854,07","450 000,00","450 000,00","89,08","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","407 882,01","0,02","407 882,01","400 000,00","400 000,00","98,93","Francja","-","1,88","02-lis-2028","3,25","EUR","02-lis-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","407 918,00","0,02","407 918,00","425 000,00","425 000,00","92,64","Stany Zjednoczone","-","7,40","07-lis-2035","3,63","EUR","07-lis-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","407 652,46","0,02","407 652,46","400 000,00","400 000,00","100,20","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 553,78","0,02","407 553,78","400 000,00","400 000,00","99,54","Hiszpania","-","3,81","31-gru-2079","4,87","EUR","16-sty-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","407 587,87","0,02","407 587,87","375 000,00","375 000,00","103,78","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","407 130,18","0,02","407 130,18","441 000,00","441 000,00","92,21","Niemcy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407 136,45","0,02","407 136,45","400 000,00","400 000,00","100,30","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","407 144,49","0,02","407 144,49","450 000,00","450 000,00","90,11","Irlandia","-","3,54","11-cze-2030","1,13","EUR","11-cze-2019"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","407 200,08","0,02","407 200,08","400 000,00","400 000,00","98,87","Niemcy","-","1,17","31-gru-2079","3,75","EUR","28-mar-2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","407 023,01","0,02","407 023,01","450 000,00","450 000,00","89,72","Luksemburg","-","3,16","16-sty-2030","1,00","EUR","16-cze-2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407 034,83","0,02","407 034,83","400 000,00","400 000,00","100,00","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","407 043,47","0,02","407 043,47","400 000,00","400 000,00","99,23","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","407 095,83","0,02","407 095,83","425 000,00","425 000,00","95,14","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","406 787,15","0,02","406 787,15","400 000,00","400 000,00","100,07","Finlandia","-","4,08","22-maj-2031","4,25","EUR","22-maj-2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","406 854,55","0,02","406 854,55","400 000,00","400 000,00","99,29","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","406 856,74","0,02","406 856,74","400 000,00","400 000,00","99,57","Włochy","-","1,30","19-lut-2028","3,38","EUR","19-lut-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","406 651,12","0,02","406 651,12","400 000,00","400 000,00","99,10","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","406 683,74","0,02","406 683,74","400 000,00","400 000,00","101,31","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","406 564,66","0,02","406 564,66","400 000,00","400 000,00","101,39","Włochy","-","3,53","19-wrz-2030","4,50","EUR","19-wrz-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","406 565,86","0,02","406 565,86","450 000,00","450 000,00","90,33","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","406 305,64","0,02","406 305,64","400 000,00","400 000,00","98,68","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","406 335,47","0,02","406 335,47","400 000,00","400 000,00","98,66","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","406 393,90","0,02","406 393,90","400 000,00","400 000,00","100,57","Francja","-","1,69","10-lip-2028","4,13","EUR","10-lip-2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","406 406,54","0,02","406 406,54","400 000,00","400 000,00","101,44","Niemcy","-","5,18","26-wrz-2032","4,63","EUR","26-wrz-2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","406 203,52","0,02","406 203,52","400 000,00","400 000,00","101,31","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","405 972,67","0,02","405 972,67","425 000,00","425 000,00","94,13","Niemcy","-","7,28","22-maj-2035","3,63","EUR","22-maj-2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","405 787,22","0,02","405 787,22","400 000,00","400 000,00","99,19","Wielka Brytania","-","4,73","03-mar-2032","3,75","EUR","03-mar-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","405 853,56","0,02","405 853,56","500 000,00","500 000,00","80,40","Niemcy","-","7,74","25-lut-2035","1,25","EUR","25-lut-2022"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","405 474,42","0,02","405 474,42","450 000,00","450 000,00","89,77","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","405 405,09","0,02","405 405,09","400 000,00","400 000,00","101,14","Niemcy","-","1,88","21-wrz-2028","4,38","EUR","21-lis-2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","405 165,44","0,02","405 165,44","400 000,00","400 000,00","99,29","Włochy","-","5,56","20-kwi-2033","4,25","EUR","20-kwi-2023"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","405 182,61","0,02","405 182,61","400 000,00","400 000,00","97,72","Holandia","-","3,68","27-lis-2035","4,13","EUR","27-lis-2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 235,48","0,02","405 235,48","400 000,00","400 000,00","99,07","Francja","-","1,19","20-sty-2028","3,13","EUR","20-sty-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","405 236,82","0,02","405 236,82","400 000,00","400 000,00","98,76","Grecja","-","0,86","03-gru-2028","3,00","EUR","03-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","404 973,48","0,02","404 973,48","400 000,00","400 000,00","98,58","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","404 995,89","0,02","404 995,89","400 000,00","400 000,00","99,38","Wielka Brytania","-","1,24","31-gru-2079","4,00","EUR","21-kwi-2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","405 042,43","0,02","405 042,43","400 000,00","400 000,00","98,98","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","404 589,34","0,02","404 589,34","400 000,00","400 000,00","99,37","Wielka Brytania","-","7,10","12-maj-2035","4,32","EUR","12-maj-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","404 616,54","0,02","404 616,54","400 000,00","400 000,00","100,82","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","404 698,19","0,02","404 698,19","400 000,00","400 000,00","100,87","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","404 514,59","0,02","404 514,59","400 000,00","400 000,00","99,40","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","404 158,34","0,02","404 158,34","400 000,00","400 000,00","99,68","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","404 209,39","0,02","404 209,39","350 000,00","350 000,00","113,91","Niemcy","-","9,12","07-lip-2039","6,13","EUR","07-lip-2009"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","404 213,13","0,02","404 213,13","400 000,00","400 000,00","98,86","Niemcy","-","1,12","08-gru-2028","2,63","EUR","10-gru-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","404 219,68","0,02","404 219,68","400 000,00","400 000,00","98,91","Francja","-","1,12","15-gru-2027","2,63","EUR","01-kwi-2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","404 020,64","0,02","404 020,64","400 000,00","400 000,00","99,63","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","404 020,69","0,02","404 020,69","425 000,00","425 000,00","93,87","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","403 635,67","0,02","403 635,67","400 000,00","400 000,00","99,94","Luksemburg","-","2,52","18-lip-2029","4,25","EUR","18-lip-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","403 675,88","0,02","403 675,88","400 000,00","400 000,00","97,92","Stany Zjednoczone","-","1,99","19-lis-2028","3,38","EUR","19-lis-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403 691,44","0,02","403 691,44","400 000,00","400 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","403 700,25","0,02","403 700,25","400 000,00","400 000,00","99,31","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","403 708,55","0,02","403 708,55","400 000,00","400 000,00","99,88","Włochy","-","2,49","02-lip-2029","3,88","EUR","02-lip-2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403 505,69","0,02","403 505,69","400 000,00","400 000,00","99,20","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","403 281,23","0,02","403 281,23","500 000,00","500 000,00","79,92","Stany Zjednoczone","-","6,66","14-paź-2033","0,75","EUR","14-paź-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","403 170,25","0,02","403 170,25","515 000,00","515 000,00","77,43","Niemcy","-","7,53","18-paź-2034","0,88","EUR","18-sty-2022"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","402 953,75","0,02","402 953,75","400 000,00","400 000,00","97,99","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","402 791,13","0,02","402 791,13","400 000,00","400 000,00","99,42","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","402 849,32","0,02","402 849,32","400 000,00","400 000,00","99,11","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","402 850,90","0,02","402 850,90","425 000,00","425 000,00","92,49","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Nieruchomości","Fixed Income","402 895,14","0,02","402 895,14","400 000,00","400 000,00","98,17","Luksemburg","-","6,13","27-mar-2034","4,75","EUR","27-mar-2024"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","402 604,27","0,02","402 604,27","400 000,00","400 000,00","99,06","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","402 631,86","0,02","402 631,86","400 000,00","400 000,00","97,22","Niemcy","-","4,50","19-lis-2031","3,88","EUR","19-lis-2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","402 520,68","0,02","402 520,68","400 000,00","400 000,00","97,52","Francja","-","3,64","07-lis-2030","3,38","EUR","07-maj-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","402 310,22","0,02","402 310,22","400 000,00","400 000,00","100,20","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","402 350,75","0,02","402 350,75","400 000,00","400 000,00","99,09","Finlandia","-","4,11","21-maj-2031","3,88","EUR","21-lis-2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","402 127,53","0,02","402 127,53","500 000,00","500 000,00","80,18","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","401 891,35","0,02","401 891,35","400 000,00","400 000,00","99,24","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","401 910,24","0,02","401 910,24","400 000,00","400 000,00","99,42","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","401 970,89","0,02","401 970,89","400 000,00","400 000,00","97,63","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","402 005,84","0,02","402 005,84","425 000,00","425 000,00","93,48","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 747,50","0,02","401 747,50","400 000,00","400 000,00","98,18","Holandia","-","6,96","23-mar-2035","4,13","EUR","23-mar-2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","401 587,70","0,02","401 587,70","425 000,00","425 000,00","93,30","Austria","-","5,06","09-kwi-2032","2,38","EUR","09-kwi-2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","401 628,32","0,02","401 628,32","400 000,00","400 000,00","100,10","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","401 279,89","0,02","401 279,89","400 000,00","400 000,00","98,40","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","401 299,39","0,02","401 299,39","400 000,00","400 000,00","99,42","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 303,39","0,02","401 303,39","400 000,00","400 000,00","98,69","Japonia","-","2,36","16-kwi-2029","3,38","EUR","16-kwi-2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","400 878,13","0,02","400 878,13","400 000,00","400 000,00","97,66","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","400 897,44","0,02","400 897,44","400 000,00","400 000,00","97,28","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","400 978,53","0,02","400 978,53","400 000,00","400 000,00","100,13","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","400 759,30","0,02","400 759,30","400 000,00","400 000,00","99,83","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","400 832,20","0,02","400 832,20","400 000,00","400 000,00","97,51","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","400 560,15","0,02","400 560,15","400 000,00","400 000,00","98,13","Niemcy","-","3,14","27-mar-2030","3,75","EUR","27-mar-2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","400 617,25","0,02","400 617,25","450 000,00","450 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","400 365,64","0,02","400 365,64","400 000,00","400 000,00","99,85","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","400 368,31","0,02","400 368,31","400 000,00","400 000,00","98,46","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400 423,21","0,02","400 423,21","400 000,00","400 000,00","99,38","Włochy","-","1,71","23-lip-2028","3,38","EUR","23-sty-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","400 436,71","0,02","400 436,71","500 000,00","500 000,00","79,30","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","400 252,60","0,02","400 252,60","400 000,00","400 000,00","97,56","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","400 276,90","0,02","400 276,90","400 000,00","400 000,00","97,52","Stany Zjednoczone","-","6,80","26-mar-2035","4,73","EUR","26-mar-2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","400 061,38","0,02","400 061,38","400 000,00","400 000,00","97,78","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 109,61","0,02","400 109,61","400 000,00","400 000,00","98,64","Hiszpania","-","1,41","30-mar-2028","2,63","EUR","30-wrz-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","400 170,07","0,02","400 170,07","425 000,00","425 000,00","92,66","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","399 965,82","0,02","399 965,82","400 000,00","400 000,00","96,34","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","400 022,96","0,02","400 022,96","400 000,00","400 000,00","99,60","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","400 023,07","0,02","400 023,07","400 000,00","400 000,00","96,42","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","399 567,83","0,02","399 567,83","400 000,00","400 000,00","97,51","Stany Zjednoczone","-","3,92","30-sty-2031","3,45","EUR","30-sty-2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399 600,38","0,02","399 600,38","400 000,00","400 000,00","98,85","Niemcy","-","5,05","29-cze-2032","3,75","EUR","29-cze-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","399 380,90","0,02","399 380,90","400 000,00","400 000,00","98,26","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","399 402,81","0,02","399 402,81","400 000,00","400 000,00","97,57","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","399 213,32","0,02","399 213,32","400 000,00","400 000,00","97,90","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","399 061,26","0,02","399 061,26","400 000,00","400 000,00","98,24","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","399 105,70","0,02","399 105,70","400 000,00","400 000,00","97,52","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","398 891,00","0,02","398 891,00","400 000,00","400 000,00","98,62","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","398 899,58","0,02","398 899,58","450 000,00","450 000,00","88,64","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","398 836,06","0,02","398 836,06","400 000,00","400 000,00","97,46","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","398 587,89","0,02","398 587,89","435 000,00","435 000,00","91,50","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","398 219,24","0,02","398 219,24","400 000,00","400 000,00","98,55","Francja","-","1,61","09-cze-2028","3,00","EUR","09-cze-2016"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","398 222,16","0,02","398 222,16","400 000,00","400 000,00","96,23","Japonia","-","4,47","22-paź-2031","3,45","EUR","22-paź-2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","398 301,93","0,02","398 301,93","400 000,00","400 000,00","97,96","Polski","-","4,84","26-maj-2033","4,34","EUR","26-maj-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","398 070,91","0,02","398 070,91","430 000,00","430 000,00","92,49","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","397 859,05","0,02","397 859,05","400 000,00","400 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","397 942,56","0,02","397 942,56","400 000,00","400 000,00","97,73","Norwegia","-","4,08","21-kwi-2032","3,75","EUR","21-kwi-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397 714,12","0,02","397 714,12","400 000,00","400 000,00","96,46","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","397 788,54","0,02","397 788,54","400 000,00","400 000,00","98,22","Stany Zjednoczone","-","1,37","15-mar-2028","2,15","EUR","15-mar-2016"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","397 552,93","0,02","397 552,93","400 000,00","400 000,00","97,56","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","397 578,81","0,02","397 578,81","450 000,00","450 000,00","85,92","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","397 582,44","0,02","397 582,44","485 000,00","485 000,00","81,92","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397 642,18","0,02","397 642,18","400 000,00","400 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","397 367,14","0,02","397 367,14","400 000,00","400 000,00","97,06","Włochy","-","6,04","31-gru-2079","4,88","EUR","21-sty-2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","397 387,10","0,02","397 387,10","400 000,00","400 000,00","98,75","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","397 177,61","0,02","397 177,61","400 000,00","400 000,00","96,17","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","397 228,23","0,02","397 228,23","400 000,00","400 000,00","98,07","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","397 238,56","0,02","397 238,56","400 000,00","400 000,00","97,60","Stany Zjednoczone","-","3,24","31-mar-2030","3,25","EUR","31-mar-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","397 242,67","0,02","397 242,67","400 000,00","400 000,00","97,40","Niemcy","-","3,14","18-lut-2030","3,00","EUR","16-sty-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","397 006,44","0,02","397 006,44","400 000,00","400 000,00","98,04","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","397 015,08","0,02","397 015,08","400 000,00","400 000,00","96,20","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","397 047,90","0,02","397 047,90","400 000,00","400 000,00","98,92","Niemcy","-","1,77","26-sie-2028","2,88","EUR","26-sie-2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","397 065,03","0,02","397 065,03","400 000,00","400 000,00","97,08","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397 083,19","0,02","397 083,19","400 000,00","400 000,00","96,59","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","397 106,82","0,02","397 106,82","400 000,00","400 000,00","98,33","Francja","-","1,61","05-cze-2028","2,75","EUR","05-cze-2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 925,15","0,02","396 925,15","400 000,00","400 000,00","99,11","Francja","-","4,41","29-wrz-2032","4,50","EUR","29-wrz-2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","396 495,97","0,02","396 495,97","400 000,00","400 000,00","98,06","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","396 506,34","0,02","396 506,34","400 000,00","400 000,00","97,67","Norwegia","-","4,94","29-maj-2032","4,00","EUR","29-maj-2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","396 605,00","0,02","396 605,00","475 000,00","475 000,00","83,35","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","396 619,04","0,02","396 619,04","400 000,00","400 000,00","97,85","Włochy","-","4,23","26-maj-2031","3,50","EUR","26-maj-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","396 321,49","0,02","396 321,49","400 000,00","400 000,00","96,01","Niemcy","-","4,49","11-lis-2031","3,38","EUR","11-lis-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","396 364,62","0,02","396 364,62","400 000,00","400 000,00","98,82","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","396 404,66","0,02","396 404,66","400 000,00","400 000,00","97,89","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","396 147,28","0,02","396 147,28","400 000,00","400 000,00","98,00","Zjednoczone Emiraty Arabskie","-","3,01","24-gru-2029","3,53","EUR","24-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396 194,10","0,02","396 194,10","400 000,00","400 000,00","98,06","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","396 198,71","0,02","396 198,71","400 000,00","400 000,00","98,93","Francja","-","2,75","27-wrz-2029","3,50","EUR","27-wrz-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","396 135,12","0,02","396 135,12","400 000,00","400 000,00","97,39","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","395 820,59","0,02","395 820,59","450 000,00","450 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","395 659,12","0,02","395 659,12","400 000,00","400 000,00","97,54","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","395 696,95","0,02","395 696,95","400 000,00","400 000,00","96,31","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395 703,72","0,02","395 703,72","400 000,00","400 000,00","97,72","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395 721,00","0,02","395 721,00","400 000,00","400 000,00","96,89","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","395 730,44","0,02","395 730,44","400 000,00","400 000,00","98,22","Włochy","-","1,68","07-lip-2028","2,75","EUR","07-lip-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","395 738,79","0,02","395 738,79","500 000,00","500 000,00","78,83","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","395 779,41","0,02","395 779,41","500 000,00","500 000,00","78,69","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","395 517,09","0,02","395 517,09","400 000,00","400 000,00","97,55","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","395 633,51","0,02","395 633,51","400 000,00","400 000,00","97,62","Niemcy","-","2,45","12-maj-2029","3,13","EUR","12-sty-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","395 336,19","0,02","395 336,19","400 000,00","400 000,00","97,56","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","395 395,42","0,02","395 395,42","400 000,00","400 000,00","98,81","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","395 465,35","0,02","395 465,35","400 000,00","400 000,00","96,63","Stany Zjednoczone","-","3,85","10-sty-2031","3,00","EUR","10-sty-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 164,91","0,02","395 164,91","400 000,00","400 000,00","98,48","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","395 190,96","0,02","395 190,96","450 000,00","450 000,00","87,60","Niemcy","-","4,59","11-lip-2031","0,88","EUR","11-lip-2016"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 288,95","0,02","395 288,95","400 000,00","400 000,00","97,65","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","394 992,43","0,02","394 992,43","500 000,00","500 000,00","78,05","Wielka Brytania","-","10,37","24-maj-2039","2,50","EUR","24-maj-2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","394 996,79","0,02","394 996,79","400 000,00","400 000,00","97,74","Francja","-","1,44","07-kwi-2028","2,00","EUR","07-kwi-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","395 006,87","0,02","395 006,87","400 000,00","400 000,00","96,52","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","395 130,45","0,02","395 130,45","400 000,00","400 000,00","98,40","Szwajcaria","-","4,39","03-wrz-2032","3,85","EUR","03-wrz-2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","394 901,50","0,02","394 901,50","400 000,00","400 000,00","98,35","Włochy","-","4,40","04-wrz-2031","3,88","EUR","04-wrz-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","394 906,44","0,02","394 906,44","400 000,00","400 000,00","98,53","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","394 923,94","0,02","394 923,94","425 000,00","425 000,00","92,75","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","394 932,57","0,02","394 932,57","400 000,00","400 000,00","97,45","Holandia","-","4,82","31-gru-2079","4,50","EUR","27-cze-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","394 688,66","0,02","394 688,66","400 000,00","400 000,00","97,60","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","394 696,95","0,02","394 696,95","400 000,00","400 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394 516,60","0,02","394 516,60","400 000,00","400 000,00","97,53","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","394 322,71","0,02","394 322,71","400 000,00","400 000,00","96,75","Francja","-","3,19","01-kwi-2031","3,50","EUR","01-paź-2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","394 146,35","0,02","394 146,35","400 000,00","400 000,00","96,66","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","394 155,04","0,02","394 155,04","400 000,00","400 000,00","94,98","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","394 173,96","0,02","394 173,96","400 000,00","400 000,00","98,24","Wielka Brytania","-","2,77","05-wrz-2029","3,25","EUR","05-wrz-2022"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","394 248,90","0,02","394 248,90","400 000,00","400 000,00","98,27","Szwecja","-","7,42","13-wrz-2035","4,13","EUR","13-wrz-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 973,32","0,02","393 973,32","400 000,00","400 000,00","96,88","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","394 074,26","0,02","394 074,26","500 000,00","500 000,00","76,96","Francja","-","8,70","13-paź-2036","1,88","EUR","13-paź-2016"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","394 099,39","0,02","394 099,39","400 000,00","400 000,00","97,21","Francja","-","4,95","23-cze-2032","4,43","EUR","23-cze-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","393 820,37","0,02","393 820,37","400 000,00","400 000,00","96,76","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 826,98","0,02","393 826,98","400 000,00","400 000,00","97,52","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","393 628,78","0,02","393 628,78","400 000,00","400 000,00","97,87","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","393 696,01","0,02","393 696,01","400 000,00","400 000,00","96,36","Finlandia","-","6,38","15-mar-2034","3,63","EUR","15-mar-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","393 752,82","0,02","393 752,82","400 000,00","400 000,00","96,19","Finlandia","-","3,91","30-sty-2032","3,25","EUR","30-sty-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","393 773,46","0,02","393 773,46","400 000,00","400 000,00","97,30","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","393 453,26","0,02","393 453,26","400 000,00","400 000,00","97,32","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","393 463,52","0,02","393 463,52","400 000,00","400 000,00","97,34","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","393 542,72","0,02","393 542,72","400 000,00","400 000,00","96,92","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 556,05","0,02","393 556,05","400 000,00","400 000,00","98,12","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393 587,66","0,02","393 587,66","400 000,00","400 000,00","95,28","Dania","-","5,28","06-lis-2032","3,38","EUR","06-lis-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","393 438,92","0,02","393 438,92","400 000,00","400 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","393 184,86","0,02","393 184,86","400 000,00","400 000,00","97,30","Włochy","-","1,39","16-mar-2028","1,75","EUR","16-mar-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392 937,78","0,02","392 937,78","400 000,00","400 000,00","96,38","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","392 972,52","0,02","392 972,52","400 000,00","400 000,00","96,83","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","392 972,83","0,02","392 972,83","400 000,00","400 000,00","98,10","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 099,70","0,02","393 099,70","400 000,00","400 000,00","97,93","Niemcy","-","1,82","26-sie-2028","2,88","EUR","26-sie-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","392 843,04","0,02","392 843,04","400 000,00","400 000,00","96,30","Niemcy","-","6,38","24-mar-2034","3,50","EUR","24-mar-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","392 928,12","0,02","392 928,12","400 000,00","400 000,00","97,90","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392 604,81","0,02","392 604,81","400 000,00","400 000,00","97,37","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392 687,37","0,02","392 687,37","400 000,00","400 000,00","95,06","Niemcy","-","5,34","10-gru-2032","3,75","EUR","10-gru-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","392 542,81","0,02","392 542,81","400 000,00","400 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","392 548,72","0,02","392 548,72","500 000,00","500 000,00","77,95","Francja","-","6,90","12-sty-2034","0,75","EUR","12-sty-2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 572,82","0,02","392 572,82","400 000,00","400 000,00","98,10","Holandia","-","1,92","03-paź-2028","2,56","EUR","03-paź-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","392 577,83","0,02","392 577,83","375 000,00","375 000,00","101,20","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","392 336,26","0,02","392 336,26","400 000,00","400 000,00","97,07","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","392 379,65","0,02","392 379,65","450 000,00","450 000,00","86,07","Stany Zjednoczone","-","6,73","18-mar-2034","2,00","EUR","18-mar-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","392 125,29","0,02","392 125,29","400 000,00","400 000,00","93,95","Francja","-","9,94","12-lis-2040","4,50","EUR","12-lis-2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","392 214,99","0,02","392 214,99","400 000,00","400 000,00","97,24","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","392 218,10","0,02","392 218,10","400 000,00","400 000,00","97,71","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","392 257,75","0,02","392 257,75","400 000,00","400 000,00","97,83","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 006,16","0,02","392 006,16","400 000,00","400 000,00","97,91","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","392 023,41","0,02","392 023,41","400 000,00","400 000,00","97,15","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","392 045,85","0,02","392 045,85","400 000,00","400 000,00","95,96","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","392 051,81","0,02","392 051,81","400 000,00","400 000,00","97,58","Wielka Brytania","-","9,30","01-wrz-2038","4,17","EUR","01-wrz-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","392 077,83","0,02","392 077,83","400 000,00","400 000,00","96,70","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392 087,21","0,02","392 087,21","400 000,00","400 000,00","95,15","Francja","-","5,32","07-lis-2032","3,13","EUR","07-lis-2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","391 789,50","0,02","391 789,50","435 000,00","435 000,00","89,83","Austria","-","3,58","16-cze-2030","0,75","EUR","16-cze-2020"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","391 805,26","0,02","391 805,26","400 000,00","400 000,00","95,48","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","391 813,59","0,02","391 813,59","400 000,00","400 000,00","96,65","Hiszpania","-","4,17","21-maj-2031","3,38","EUR","21-maj-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","391 616,78","0,02","391 616,78","400 000,00","400 000,00","97,76","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","391 624,48","0,02","391 624,48","450 000,00","450 000,00","85,42","Szwecja","-","4,67","13-paź-2031","1,63","EUR","13-paź-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","391 662,24","0,02","391 662,24","400 000,00","400 000,00","95,42","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","391 684,47","0,02","391 684,47","396 000,00","396 000,00","97,81","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","391 721,40","0,02","391 721,40","375 000,00","375 000,00","101,47","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","391 751,40","0,02","391 751,40","400 000,00","400 000,00","97,28","Niemcy","-","5,22","04-sie-2032","3,63","EUR","04-lut-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","391 634,13","0,02","391 634,13","400 000,00","400 000,00","97,07","Francja","-","2,57","20-cze-2029","2,75","EUR","20-cze-2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","391 437,25","0,02","391 437,25","423 000,00","423 000,00","92,46","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","391 466,33","0,02","391 466,33","400 000,00","400 000,00","97,10","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 470,65","0,02","391 470,65","400 000,00","400 000,00","95,48","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","391 511,26","0,02","391 511,26","400 000,00","400 000,00","97,54","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","391 256,28","0,02","391 256,28","400 000,00","400 000,00","96,12","Belgia","-","6,41","02-maj-2034","3,88","EUR","02-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","391 317,34","0,02","391 317,34","400 000,00","400 000,00","96,85","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","391 118,08","0,02","391 118,08","400 000,00","400 000,00","95,73","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","391 209,24","0,02","391 209,24","400 000,00","400 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","391 209,54","0,02","391 209,54","400 000,00","400 000,00","97,44","Stany Zjednoczone","-","4,42","03-wrz-2031","3,63","EUR","03-wrz-2024"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","391 224,69","0,02","391 224,69","400 000,00","400 000,00","95,47","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","391 228,32","0,02","391 228,32","400 000,00","400 000,00","97,00","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","391 241,91","0,02","391 241,91","400 000,00","400 000,00","96,97","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","390 975,71","0,02","390 975,71","400 000,00","400 000,00","96,31","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","391 009,31","0,02","391 009,31","400 000,00","400 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","391 037,98","0,02","391 037,98","400 000,00","400 000,00","97,40","Niemcy","-","6,70","07-wrz-2034","4,13","EUR","07-wrz-2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","391 049,21","0,02","391 049,21","400 000,00","400 000,00","96,03","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391 058,21","0,02","391 058,21","400 000,00","400 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","391 070,34","0,02","391 070,34","500 000,00","500 000,00","77,87","Francja","-","7,21","18-cze-2034","1,13","EUR","18-cze-2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","390 779,55","0,02","390 779,55","400 000,00","400 000,00","95,97","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","390 812,44","0,02","390 812,44","400 000,00","400 000,00","97,31","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","390 822,61","0,02","390 822,61","400 000,00","400 000,00","95,12","Wielka Brytania","-","5,44","22-sty-2033","3,63","EUR","22-sty-2025"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","390 583,12","0,02","390 583,12","400 000,00","400 000,00","96,99","Niemcy","-","1,10","22-lis-2027","0,75","EUR","21-maj-2020"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","390 622,66","0,02","390 622,66","400 000,00","400 000,00","96,39","Irlandia","-","1,60","07-cze-2028","1,55","EUR","07-cze-2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","390 624,00","0,02","390 624,00","400 000,00","400 000,00","96,62","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","390 651,16","0,02","390 651,16","450 000,00","450 000,00","86,76","Włochy","-","3,73","28-lip-2030","0,25","EUR","28-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390 499,69","0,02","390 499,69","400 000,00","400 000,00","97,16","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","390 522,36","0,02","390 522,36","400 000,00","400 000,00","96,72","Belgia","-","1,01","08-lut-2029","1,38","EUR","08-lut-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","390 536,04","0,02","390 536,04","400 000,00","400 000,00","97,57","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","390 370,47","0,02","390 370,47","400 000,00","400 000,00","97,18","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","390 216,43","0,02","390 216,43","400 000,00","400 000,00","96,72","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","389 941,22","0,02","389 941,22","400 000,00","400 000,00","96,55","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","390 061,54","0,02","390 061,54","429 000,00","429 000,00","90,42","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","389 797,99","0,02","389 797,99","400 000,00","400 000,00","96,31","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","389 831,95","0,02","389 831,95","400 000,00","400 000,00","95,83","Holandia","-","4,96","28-kwi-2032","3,63","EUR","28-kwi-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","389 839,01","0,02","389 839,01","400 000,00","400 000,00","97,03","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","389 841,18","0,02","389 841,18","451 000,00","451 000,00","85,85","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","389 723,46","0,02","389 723,46","400 000,00","400 000,00","95,20","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","389 426,04","0,02","389 426,04","400 000,00","400 000,00","95,76","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","389 450,03","0,02","389 450,03","400 000,00","400 000,00","94,63","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","389 531,23","0,02","389 531,23","400 000,00","400 000,00","95,45","Włochy","-","4,00","16-lut-2031","3,00","EUR","16-lut-2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","389 543,51","0,02","389 543,51","400 000,00","400 000,00","95,75","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","389 251,09","0,02","389 251,09","400 000,00","400 000,00","96,83","Francja","-","1,71","13-lip-2028","2,00","EUR","13-lip-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","389 253,71","0,02","389 253,71","400 000,00","400 000,00","96,44","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","389 322,59","0,02","389 322,59","400 000,00","400 000,00","96,80","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","389 095,87","0,02","389 095,87","400 000,00","400 000,00","95,64","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 104,01","0,02","389 104,01","500 000,00","500 000,00","77,31","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","389 215,94","0,02","389 215,94","400 000,00","400 000,00","94,95","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","388 905,53","0,02","388 905,53","400 000,00","400 000,00","95,10","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","388 953,10","0,02","388 953,10","400 000,00","400 000,00","94,64","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","388 978,24","0,02","388 978,24","375 000,00","375 000,00","101,65","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","389 029,74","0,02","389 029,74","400 000,00","400 000,00","96,34","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","388 816,03","0,02","388 816,03","400 000,00","400 000,00","94,95","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","388 864,06","0,02","388 864,06","400 000,00","400 000,00","95,05","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","388 570,05","0,02","388 570,05","400 000,00","400 000,00","95,53","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","388 683,23","0,02","388 683,23","400 000,00","400 000,00","96,44","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388 406,34","0,02","388 406,34","400 000,00","400 000,00","96,28","Hiszpania","-","6,67","18-lip-2034","3,63","EUR","18-lip-2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","388 412,91","0,02","388 412,91","400 000,00","400 000,00","94,57","Republika Czeska","-","5,45","27-lut-2033","4,13","EUR","27-lis-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","388 421,53","0,02","388 421,53","350 000,00","350 000,00","105,28","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","388 427,46","0,02","388 427,46","408 000,00","408 000,00","94,03","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","388 446,01","0,02","388 446,01","500 000,00","500 000,00","75,89","Francja","-","9,48","23-paź-2037","1,88","EUR","23-paź-2017"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","388 494,23","0,02","388 494,23","400 000,00","400 000,00","96,70","Wielka Brytania","-","1,69","03-lip-2028","1,59","EUR","03-lip-2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","388 213,20","0,02","388 213,20","400 000,00","400 000,00","95,26","Francja","-","4,85","05-mar-2032","3,00","EUR","05-wrz-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","388 254,89","0,02","388 254,89","400 000,00","400 000,00","96,79","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","388 261,63","0,02","388 261,63","425 000,00","425 000,00","90,49","Niemcy","-","4,23","29-mar-2031","1,63","EUR","29-mar-2022"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","388 293,23","0,02","388 293,23","400 000,00","400 000,00","95,50","Austria","-","5,72","22-kwi-2033","3,38","EUR","22-kwi-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","388 339,86","0,02","388 339,86","400 000,00","400 000,00","96,28","Hiszpania","-","3,47","07-lip-2030","3,13","EUR","07-lip-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","388 374,02","0,02","388 374,02","500 000,00","500 000,00","77,61","Francja","-","9,59","28-wrz-2037","2,00","EUR","28-wrz-2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","388 046,65","0,02","388 046,65","400 000,00","400 000,00","95,65","Austria","-","4,17","03-maj-2032","3,13","EUR","03-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","388 122,53","0,02","388 122,53","400 000,00","400 000,00","96,66","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","388 142,36","0,02","388 142,36","400 000,00","400 000,00","94,42","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","388 152,00","0,02","388 152,00","400 000,00","400 000,00","96,80","Niemcy","-","3,43","18-cze-2055","4,13","EUR","18-cze-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","388 192,24","0,02","388 192,24","400 000,00","400 000,00","95,32","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","388 204,73","0,02","388 204,73","400 000,00","400 000,00","96,51","Niemcy","-","1,49","18-kwi-2028","1,13","EUR","18-kwi-2018"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","387 922,54","0,02","387 922,54","400 000,00","400 000,00","94,73","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","388 023,58","0,02","388 023,58","470 000,00","470 000,00","82,24","Stany Zjednoczone","-","5,19","16-lut-2032","0,50","EUR","16-lut-2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","387 720,07","0,02","387 720,07","380 000,00","380 000,00","101,80","Republika Południowej Afryki","-","5,14","21-wrz-2032","4,75","EUR","21-wrz-2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","387 726,73","0,02","387 726,73","315 000,00","315 000,00","117,79","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","387 558,17","0,02","387 558,17","400 000,00","400 000,00","94,56","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 593,79","0,02","387 593,79","400 000,00","400 000,00","95,68","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","387 695,52","0,02","387 695,52","400 000,00","400 000,00","95,11","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","387 435,86","0,02","387 435,86","400 000,00","400 000,00","93,47","Francja","-","8,64","24-lis-2037","3,88","EUR","24-lis-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","387 447,70","0,02","387 447,70","400 000,00","400 000,00","94,90","Francja","-","4,81","03-mar-2032","3,25","EUR","03-mar-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","387 459,36","0,02","387 459,36","400 000,00","400 000,00","95,49","Francja","-","5,78","13-maj-2033","3,38","EUR","13-maj-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","387 464,57","0,02","387 464,57","400 000,00","400 000,00","93,84","Włochy","-","7,38","14-sty-2036","4,13","EUR","14-sty-2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","387 487,17","0,02","387 487,17","400 000,00","400 000,00","95,55","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","387 239,07","0,02","387 239,07","400 000,00","400 000,00","96,16","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","387 286,01","0,02","387 286,01","400 000,00","400 000,00","95,75","Niemcy","-","4,29","19-cze-2031","3,50","EUR","19-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","387 360,31","0,02","387 360,31","400 000,00","400 000,00","95,32","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","387 077,90","0,02","387 077,90","400 000,00","400 000,00","93,90","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","386 880,30","0,02","386 880,30","400 000,00","400 000,00","95,17","Francja","-","5,73","30-kwi-2033","3,50","EUR","30-kwi-2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","386 996,61","0,02","386 996,61","400 000,00","400 000,00","92,66","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","387 021,29","0,02","387 021,29","425 000,00","425 000,00","90,40","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","386 712,87","0,02","386 712,87","400 000,00","400 000,00","94,70","Zjednoczone Emiraty Arabskie","-","4,00","20-lut-2031","3,12","EUR","20-lis-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","386 760,03","0,02","386 760,03","425 000,00","425 000,00","90,44","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 798,84","0,02","386 798,84","450 000,00","450 000,00","84,54","Belgia","-","7,38","23-sty-2035","2,00","EUR","23-sty-2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","386 538,06","0,02","386 538,06","400 000,00","400 000,00","93,44","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","386 597,04","0,02","386 597,04","400 000,00","400 000,00","93,96","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","386 608,61","0,02","386 608,61","400 000,00","400 000,00","94,85","Francja","-","7,38","27-lis-2046","4,88","EUR","27-maj-2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","386 619,65","0,02","386 619,65","400 000,00","400 000,00","94,42","Szwajcaria","-","5,52","31-sty-2033","3,25","EUR","31-sty-2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","386 409,87","0,02","386 409,87","400 000,00","400 000,00","96,08","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","386 450,38","0,02","386 450,38","400 000,00","400 000,00","96,37","Szwajcaria","-","3,63","11-wrz-2031","3,15","EUR","11-wrz-2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","386 496,15","0,02","386 496,15","400 000,00","400 000,00","96,61","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386 515,17","0,02","386 515,17","400 000,00","400 000,00","95,79","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","386 264,44","0,02","386 264,44","400 000,00","400 000,00","96,17","Francja","-","1,68","27-cze-2028","1,38","EUR","27-cze-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386 068,07","0,02","386 068,07","400 000,00","400 000,00","95,59","Francja","-","5,11","01-lip-2032","3,38","EUR","01-lip-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 087,65","0,02","386 087,65","400 000,00","400 000,00","93,05","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 087,96","0,02","386 087,96","400 000,00","400 000,00","95,76","Francja","-","3,47","25-cze-2030","2,63","EUR","23-lut-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","386 096,59","0,02","386 096,59","400 000,00","400 000,00","94,98","Włochy","-","8,29","03-cze-2037","4,41","EUR","03-cze-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","386 120,08","0,02","386 120,08","400 000,00","400 000,00","95,62","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","386 121,28","0,02","386 121,28","400 000,00","400 000,00","95,55","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 142,56","0,02","386 142,56","400 000,00","400 000,00","96,13","Finlandia","-","1,66","23-cze-2028","1,38","EUR","23-cze-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","386 180,12","0,02","386 180,12","635 000,00","635 000,00","59,22","Stany Zjednoczone","-","16,90","01-lis-2049","1,70","EUR","07-lis-2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","385 956,46","0,02","385 956,46","400 000,00","400 000,00","95,61","Niemcy","-","5,13","06-lip-2032","3,38","EUR","06-lip-2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","385 993,49","0,02","385 993,49","400 000,00","400 000,00","96,33","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","385 717,79","0,02","385 717,79","400 000,00","400 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","385 761,85","0,02","385 761,85","400 000,00","400 000,00","93,06","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","385 578,53","0,02","385 578,53","400 000,00","400 000,00","94,60","Japonia","-","6,40","11-kwi-2034","3,63","EUR","11-kwi-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","385 383,91","0,02","385 383,91","400 000,00","400 000,00","93,55","Wielka Brytania","-","8,72","04-lut-2038","4,13","EUR","04-lut-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385 439,06","0,02","385 439,06","400 000,00","400 000,00","94,62","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","385 471,90","0,02","385 471,90","400 000,00","400 000,00","95,03","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","385 271,65","0,02","385 271,65","500 000,00","500 000,00","76,55","Francja","-","7,94","14-maj-2035","1,25","EUR","14-maj-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","385 271,95","0,02","385 271,95","400 000,00","400 000,00","95,88","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","385 275,07","0,02","385 275,07","384 000,00","384 000,00","98,51","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","385 320,65","0,02","385 320,65","400 000,00","400 000,00","94,88","Austria","-","5,16","31-gru-2079","4,38","EUR","10-cze-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","385 338,13","0,02","385 338,13","400 000,00","400 000,00","94,86","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","385 162,81","0,02","385 162,81","400 000,00","400 000,00","95,93","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","384 893,45","0,02","384 893,45","400 000,00","400 000,00","94,43","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","384 779,34","0,02","384 779,34","375 000,00","375 000,00","100,90","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","384 510,93","0,02","384 510,93","400 000,00","400 000,00","96,06","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","384 659,72","0,02","384 659,72","400 000,00","400 000,00","96,03","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","384 356,79","0,02","384 356,79","400 000,00","400 000,00","95,86","Dania","-","4,50","13-wrz-2031","3,25","EUR","13-wrz-2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","384 374,52","0,02","384 374,52","400 000,00","400 000,00","95,21","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","384 401,39","0,02","384 401,39","400 000,00","400 000,00","94,45","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","384 480,98","0,02","384 480,98","400 000,00","400 000,00","95,27","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384 180,52","0,02","384 180,52","400 000,00","400 000,00","93,70","Francja","-","5,49","19-sty-2033","3,25","EUR","19-sty-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384 037,56","0,02","384 037,56","400 000,00","400 000,00","94,97","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","383 889,82","0,02","383 889,82","400 000,00","400 000,00","95,91","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","383 552,71","0,02","383 552,71","400 000,00","400 000,00","94,51","Francja","-","4,98","07-maj-2032","3,25","EUR","07-maj-2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","383 323,21","0,02","383 323,21","400 000,00","400 000,00","95,76","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","383 352,28","0,02","383 352,28","400 000,00","400 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","383 146,17","0,02","383 146,17","400 000,00","400 000,00","95,67","Wielka Brytania","-","1,26","20-sty-2028","0,16","EUR","20-sty-2021"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","383 156,69","0,02","383 156,69","400 000,00","400 000,00","95,71","Holandia","-","1,90","19-wrz-2028","1,38","EUR","19-wrz-2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 253,83","0,02","383 253,83","400 000,00","400 000,00","94,47","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","383 256,43","0,02","383 256,43","375 000,00","375 000,00","99,41","Stany Zjednoczone","-","1,97","11-gru-2028","3,38","EUR","11-gru-2023"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","382 861,18","0,02","382 861,18","400 000,00","400 000,00","94,51","Francja","-","7,24","17-cze-2035","3,88","EUR","17-cze-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","382 879,89","0,02","382 879,89","400 000,00","400 000,00","94,51","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","382 881,40","0,02","382 881,40","400 000,00","400 000,00","92,43","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","382 882,79","0,02","382 882,79","375 000,00","375 000,00","99,57","Włochy","-","3,85","20-lut-2031","4,00","EUR","20-lut-2023"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","382 950,00","0,02","382 950,00","400 000,00","400 000,00","95,37","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 677,92","0,02","382 677,92","400 000,00","400 000,00","95,59","Belgia","-","1,31","08-lut-2028","0,13","EUR","08-lut-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 690,42","0,02","382 690,42","400 000,00","400 000,00","95,37","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","382 736,55","0,02","382 736,55","400 000,00","400 000,00","95,46","Holandia","-","1,37","03-mar-2028","0,38","EUR","03-mar-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","382 592,30","0,02","382 592,30","400 000,00","400 000,00","92,41","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","382 368,85","0,02","382 368,85","400 000,00","400 000,00","95,33","Belgia","-","5,36","09-wrz-2032","3,25","EUR","09-wrz-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","382 442,28","0,02","382 442,28","400 000,00","400 000,00","95,27","Hiszpania","-","6,80","05-wrz-2034","3,63","EUR","05-wrz-2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","382 133,10","0,02","382 133,10","400 000,00","400 000,00","95,29","Francja","-","6,75","17-wrz-2034","4,00","EUR","17-wrz-2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 225,10","0,02","382 225,10","500 000,00","500 000,00","76,24","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","382 054,91","0,02","382 054,91","400 000,00","400 000,00","94,79","Wielka Brytania","-","5,91","02-sie-2033","3,88","EUR","02-lut-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","381 824,94","0,02","381 824,94","450 000,00","450 000,00","84,80","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","381 885,82","0,02","381 885,82","522 000,00","522 000,00","72,86","Niemcy","-","9,02","15-kwi-2036","0,63","EUR","15-kwi-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","381 467,77","0,02","381 467,77","400 000,00","400 000,00","95,28","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","381 565,50","0,02","381 565,50","400 000,00","400 000,00","94,64","Stany Zjednoczone","-","2,41","10-kwi-2029","1,50","EUR","10-kwi-2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","381 338,09","0,02","381 338,09","400 000,00","400 000,00","94,59","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"WPC","WP CAREY INC","Reits","Fixed Income","381 401,29","0,02","381 401,29","400 000,00","400 000,00","92,07","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","381 161,55","0,02","381 161,55","400 000,00","400 000,00","94,89","Stany Zjednoczone","-","8,07","03-wrz-2036","4,06","EUR","03-wrz-2024"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","381 208,73","0,02","381 208,73","400 000,00","400 000,00","95,30","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","380 800,23","0,02","380 800,23","400 000,00","400 000,00","95,11","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","380 931,50","0,02","380 931,50","400 000,00","400 000,00","91,99","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 696,69","0,02","380 696,69","400 000,00","400 000,00","92,38","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","380 708,08","0,02","380 708,08","400 000,00","400 000,00","91,42","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","380 744,78","0,02","380 744,78","400 000,00","400 000,00","94,13","Holandia","-","3,29","30-mar-2030","2,00","EUR","30-mar-2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","380 746,47","0,02","380 746,47","375 000,00","375 000,00","101,35","Niemcy","-","4,46","25-wrz-2031","4,75","EUR","25-wrz-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","380 771,87","0,02","380 771,87","400 000,00","400 000,00","95,07","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","380 539,55","0,02","380 539,55","400 000,00","400 000,00","94,50","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","380 561,26","0,02","380 561,26","400 000,00","400 000,00","94,84","Austria","-","2,54","31-gru-2079","2,88","EUR","01-wrz-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","380 607,17","0,02","380 607,17","400 000,00","400 000,00","93,68","Stany Zjednoczone","-","5,36","12-sty-2033","4,50","EUR","12-cze-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","380 275,30","0,02","380 275,30","375 000,00","375 000,00","99,28","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","380 222,41","0,02","380 222,41","400 000,00","400 000,00","93,99","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","380 255,33","0,02","380 255,33","400 000,00","400 000,00","91,56","Norwegia","-","9,26","21-paź-2038","3,63","EUR","21-paź-2025"
"T","AT&T INC","Communications","Fixed Income","379 938,45","0,02","379 938,45","545 000,00","545 000,00","69,59","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","379 949,66","0,02","379 949,66","400 000,00","400 000,00","94,56","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","379 956,00","0,02","379 956,00","400 000,00","400 000,00","93,85","Wielka Brytania","-","7,26","24-cze-2035","3,88","EUR","24-cze-2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","379 988,04","0,02","379 988,04","400 000,00","400 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","380 001,65","0,02","380 001,65","400 000,00","400 000,00","90,92","Niemcy","-","9,83","12-lis-2040","4,50","EUR","12-lis-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 081,05","0,02","380 081,05","400 000,00","400 000,00","94,11","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","380 081,11","0,02","380 081,11","400 000,00","400 000,00","94,87","Niemcy","-","1,61","31-sie-2081","1,38","EUR","31-sie-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","379 792,21","0,02","379 792,21","375 000,00","375 000,00","99,42","Szwajcaria","-","4,03","29-kwi-2031","4,15","EUR","29-kwi-2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","379 918,74","0,02","379 918,74","450 000,00","450 000,00","83,60","Niemcy","-","6,86","03-mar-2034","1,38","EUR","03-mar-2022"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","379 607,04","0,02","379 607,04","400 000,00","400 000,00","92,79","Francja","-","7,78","25-lut-2036","3,38","EUR","23-lut-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","379 749,97","0,02","379 749,97","375 000,00","375 000,00","99,56","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","379 445,88","0,02","379 445,88","400 000,00","400 000,00","94,77","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","379 465,79","0,02","379 465,79","400 000,00","400 000,00","94,63","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","379 585,99","0,02","379 585,99","400 000,00","400 000,00","92,83","Norwegia","-","9,62","22-mar-2039","3,75","EUR","22-mar-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","379 282,11","0,02","379 282,11","400 000,00","400 000,00","94,77","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","379 317,96","0,02","379 317,96","400 000,00","400 000,00","93,55","Włochy","-","7,79","18-cze-2036","4,13","EUR","18-cze-2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","379 140,81","0,02","379 140,81","400 000,00","400 000,00","93,50","Holandia","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","379 215,35","0,02","379 215,35","400 000,00","400 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","379 165,22","0,02","379 165,22","500 000,00","500 000,00","75,77","Francja","-","7,49","17-wrz-2034","1,00","EUR","17-wrz-2019"
"MA","MASTERCARD INC","Other","Fixed Income","378 962,95","0,02","378 962,95","400 000,00","400 000,00","94,11","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","378 977,44","0,02","378 977,44","400 000,00","400 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","379 006,96","0,02","379 006,96","400 000,00","400 000,00","94,63","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","378 856,04","0,02","378 856,04","400 000,00","400 000,00","93,62","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","378 874,16","0,02","378 874,16","400 000,00","400 000,00","91,75","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","378 611,41","0,02","378 611,41","400 000,00","400 000,00","94,61","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","378 612,57","0,02","378 612,57","400 000,00","400 000,00","94,58","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","378 492,23","0,02","378 492,23","487 000,00","487 000,00","76,26","Niemcy","-","9,71","15-lis-2037","1,63","EUR","15-lis-2017"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","378 260,46","0,02","378 260,46","400 000,00","400 000,00","91,03","Austria","-","10,27","10-lis-2040","3,88","EUR","10-lis-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 379,74","0,02","378 379,74","400 000,00","400 000,00","94,41","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378 399,78","0,02","378 399,78","400 000,00","400 000,00","93,75","Francja","-","2,39","31-mar-2029","1,63","EUR","31-mar-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","378 401,04","0,02","378 401,04","475 000,00","475 000,00","79,63","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","378 181,66","0,02","378 181,66","400 000,00","400 000,00","94,41","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","378 237,01","0,02","378 237,01","400 000,00","400 000,00","93,84","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","377 918,95","0,02","377 918,95","400 000,00","400 000,00","92,32","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","377 793,50","0,02","377 793,50","400 000,00","400 000,00","94,39","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","377 898,22","0,02","377 898,22","380 000,00","380 000,00","98,10","Niemcy","-","4,97","31-maj-2032","3,75","EUR","20-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","377 900,08","0,02","377 900,08","400 000,00","400 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 695,71","0,02","377 695,71","400 000,00","400 000,00","93,94","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","377 707,36","0,02","377 707,36","400 000,00","400 000,00","93,13","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 494,27","0,02","377 494,27","400 000,00","400 000,00","93,99","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","377 091,03","0,02","377 091,03","425 000,00","425 000,00","87,39","Stany Zjednoczone","-","12,33","30-maj-2044","3,70","EUR","30-maj-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377 194,68","0,02","377 194,68","400 000,00","400 000,00","94,23","Włochy","-","2,85","26-wrz-2029","1,88","EUR","26-wrz-2017"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","377 046,32","0,02","377 046,32","400 000,00","400 000,00","92,96","Dania","-","2,99","26-lis-2029","1,50","EUR","24-lis-2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","376 840,59","0,02","376 840,59","400 000,00","400 000,00","93,28","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","376 619,32","0,02","376 619,32","400 000,00","400 000,00","93,29","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","376 704,63","0,02","376 704,63","400 000,00","400 000,00","93,54","Francja","-","2,46","24-kwi-2029","1,38","EUR","24-kwi-2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 498,91","0,02","376 498,91","400 000,00","400 000,00","94,08","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","376 246,57","0,02","376 246,57","400 000,00","400 000,00","92,93","Niemcy","-","7,38","04-cze-2035","3,25","EUR","04-gru-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","376 159,85","0,02","376 159,85","375 000,00","375 000,00","98,84","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","376 174,55","0,02","376 174,55","375 000,00","375 000,00","100,26","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","376 217,57","0,02","376 217,57","400 000,00","400 000,00","92,57","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","375 990,29","0,02","375 990,29","400 000,00","400 000,00","93,86","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","375 827,60","0,02","375 827,60","400 000,00","400 000,00","91,85","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","375 828,64","0,02","375 828,64","400 000,00","400 000,00","93,66","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","375 847,51","0,02","375 847,51","400 000,00","400 000,00","93,82","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","375 564,86","0,02","375 564,86","400 000,00","400 000,00","93,06","Szwecja","-","2,19","11-sty-2029","1,13","EUR","11-lis-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","375 629,63","0,02","375 629,63","400 000,00","400 000,00","93,07","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","375 645,88","0,02","375 645,88","416 000,00","416 000,00","89,90","Włochy","-","3,43","24-kwi-2030","0,88","EUR","24-lip-2019"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","375 655,43","0,02","375 655,43","400 000,00","400 000,00","93,89","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","375 358,21","0,02","375 358,21","415 000,00","415 000,00","89,71","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","375 094,64","0,02","375 094,64","375 000,00","375 000,00","98,12","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","374 885,68","0,02","374 885,68","385 000,00","385 000,00","97,30","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","374 901,76","0,02","374 901,76","375 000,00","375 000,00","98,31","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374 974,84","0,02","374 974,84","400 000,00","400 000,00","92,65","Francja","-","9,16","01-lip-2038","4,00","EUR","01-lip-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","375 008,43","0,02","375 008,43","375 000,00","375 000,00","99,63","Japonia","-","5,28","05-wrz-2032","3,98","EUR","05-wrz-2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","374 809,46","0,02","374 809,46","400 000,00","400 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","374 546,07","0,02","374 546,07","400 000,00","400 000,00","93,40","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","374 490,67","0,02","374 490,67","400 000,00","400 000,00","91,51","Francja","-","8,43","03-mar-2037","3,50","EUR","03-mar-2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","374 229,72","0,02","374 229,72","400 000,00","400 000,00","93,10","Norwegia","-","2,52","12-maj-2029","1,13","EUR","12-maj-2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374 348,50","0,02","374 348,50","400 000,00","400 000,00","91,78","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 039,58","0,02","374 039,58","400 000,00","400 000,00","93,18","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","374 147,82","0,02","374 147,82","400 000,00","400 000,00","92,75","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","373 901,99","0,02","373 901,99","375 000,00","375 000,00","98,37","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-2026"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","374 003,32","0,02","374 003,32","400 000,00","400 000,00","93,13","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","373 189,89","0,02","373 189,89","400 000,00","400 000,00","93,20","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","373 262,91","0,02","373 262,91","375 000,00","375 000,00","99,09","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","373 337,53","0,02","373 337,53","400 000,00","400 000,00","91,12","Holandia","-","8,42","12-lut-2037","3,38","EUR","12-lut-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","373 059,15","0,02","373 059,15","400 000,00","400 000,00","92,93","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","372 859,39","0,02","372 859,39","375 000,00","375 000,00","96,89","Szwajcaria","-","4,66","04-lut-2032","3,75","EUR","04-cze-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","372 727,17","0,02","372 727,17","400 000,00","400 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372 790,00","0,02","372 790,00","400 000,00","400 000,00","90,84","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","372 572,10","0,02","372 572,10","375 000,00","375 000,00","97,63","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","372 375,37","0,02","372 375,37","350 000,00","350 000,00","101,95","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 388,07","0,02","372 388,07","375 000,00","375 000,00","98,93","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 448,72","0,02","372 448,72","400 000,00","400 000,00","89,96","Francja","-","11,09","11-sty-2043","4,25","EUR","11-sty-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 503,60","0,02","372 503,60","400 000,00","400 000,00","92,83","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","371 769,27","0,02","371 769,27","400 000,00","400 000,00","92,86","Niemcy","-","2,16","19-gru-2028","0,10","EUR","19-sty-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","371 773,41","0,02","371 773,41","400 000,00","400 000,00","92,61","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","371 340,01","0,02","371 340,01","375 000,00","375 000,00","98,11","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","371 003,18","0,02","371 003,18","405 000,00","405 000,00","90,89","Stany Zjednoczone","-","3,08","15-gru-2029","0,88","EUR","06-gru-2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371 129,92","0,02","371 129,92","375 000,00","375 000,00","96,87","Wielka Brytania","-","4,76","15-lut-2032","3,25","EUR","15-lut-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","370 696,97","0,02","370 696,97","375 000,00","375 000,00","96,80","Niemcy","-","6,88","23-gru-2034","3,75","EUR","23-mar-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","370 727,79","0,02","370 727,79","380 000,00","380 000,00","96,91","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","370 729,83","0,02","370 729,83","469 000,00","469 000,00","77,41","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","370 487,52","0,02","370 487,52","450 000,00","450 000,00","81,53","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","370 487,99","0,02","370 487,99","375 000,00","375 000,00","98,05","Włochy","-","3,52","27-lip-2030","3,70","EUR","27-lip-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","370 519,29","0,02","370 519,29","400 000,00","400 000,00","92,58","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","370 574,49","0,02","370 574,49","450 000,00","450 000,00","81,72","Stany Zjednoczone","-","6,08","19-mar-2033","1,13","EUR","19-mar-2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","370 418,77","0,02","370 418,77","350 000,00","350 000,00","102,98","Republika Południowej Afryki","-","3,82","15-mar-2031","5,00","EUR","15-mar-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","370 265,42","0,02","370 265,42","375 000,00","375 000,00","95,84","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","369 976,62","0,02","369 976,62","400 000,00","400 000,00","92,15","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 867,25","0,02","369 867,25","400 000,00","400 000,00","91,60","Japonia","-","3,02","26-lis-2029","1,00","EUR","26-lis-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","369 781,09","0,02","369 781,09","375 000,00","375 000,00","95,72","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","369 304,31","0,02","369 304,31","375 000,00","375 000,00","97,88","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","369 393,26","0,02","369 393,26","375 000,00","375 000,00","96,97","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","369 225,35","0,02","369 225,35","375 000,00","375 000,00","96,98","Wielka Brytania","-","4,95","08-maj-2032","3,50","EUR","08-maj-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","369 282,48","0,02","369 282,48","400 000,00","400 000,00","92,23","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 026,93","0,02","369 026,93","500 000,00","500 000,00","73,07","Niemcy","-","8,58","12-sty-2036","1,00","EUR","12-sty-2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","369 041,52","0,02","369 041,52","375 000,00","375 000,00","98,20","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369 059,72","0,02","369 059,72","425 000,00","425 000,00","84,34","Stany Zjednoczone","-","12,29","11-lut-2045","3,80","EUR","11-lut-2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","368 900,29","0,02","368 900,29","375 000,00","375 000,00","98,18","Stany Zjednoczone","-","1,87","11-wrz-2028","2,50","EUR","11-wrz-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","368 695,23","0,02","368 695,23","575 000,00","575 000,00","63,67","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","368 512,66","0,02","368 512,66","400 000,00","400 000,00","91,18","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","368 610,16","0,02","368 610,16","375 000,00","375 000,00","97,33","Niemcy","-","1,12","01-gru-2027","1,13","EUR","01-lip-2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","368 166,41","0,02","368 166,41","350 000,00","350 000,00","101,32","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","368 170,42","0,02","368 170,42","375 000,00","375 000,00","96,66","Holandia","-","7,15","23-maj-2035","4,00","EUR","23-maj-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 263,63","0,02","368 263,63","375 000,00","375 000,00","96,55","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","367 967,07","0,02","367 967,07","377 000,00","377 000,00","94,82","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","367 782,58","0,02","367 782,58","375 000,00","375 000,00","96,60","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","367 789,83","0,02","367 789,83","400 000,00","400 000,00","91,88","Szwajcaria","-","4,41","30-wrz-2041","2,75","EUR","30-cze-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","367 928,22","0,02","367 928,22","375 000,00","375 000,00","97,17","Stany Zjednoczone","-","2,52","06-cze-2029","2,75","EUR","06-cze-2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","367 293,77","0,02","367 293,77","387 000,00","387 000,00","94,89","Niemcy","-","1,93","26-wrz-2028","0,63","EUR","26-wrz-2016"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","367 428,00","0,02","367 428,00","400 000,00","400 000,00","91,65","Francja","-","2,72","27-lip-2029","1,00","EUR","27-lip-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","367 055,58","0,02","367 055,58","485 000,00","485 000,00","75,01","Stany Zjednoczone","-","7,77","06-lut-2035","1,00","EUR","06-lut-2020"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","367 094,02","0,02","367 094,02","350 000,00","350 000,00","101,75","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","367 102,98","0,02","367 102,98","426 000,00","426 000,00","85,76","Szwajcaria","-","5,35","26-maj-2032","1,13","EUR","26-maj-2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","366 823,26","0,02","366 823,26","375 000,00","375 000,00","97,08","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","366 937,09","0,02","366 937,09","375 000,00","375 000,00","97,27","Kanada","-","2,68","30-lip-2030","3,00","EUR","30-sty-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","366 746,74","0,02","366 746,74","377 000,00","377 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","366 451,50","0,02","366 451,50","400 000,00","400 000,00","90,69","Dania","-","5,96","14-cze-2033","2,88","EUR","14-cze-2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Nieruchomości","Fixed Income","366 284,21","0,02","366 284,21","400 000,00","400 000,00","90,68","Luksemburg","-","2,91","12-paź-2029","0,90","EUR","12-paź-2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","366 371,99","0,02","366 371,99","375 000,00","375 000,00","95,40","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","366 161,68","0,02","366 161,68","375 000,00","375 000,00","96,38","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","366 216,09","0,02","366 216,09","375 000,00","375 000,00","95,79","Włochy","-","3,98","24-lut-2031","3,00","EUR","24-lut-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366 237,07","0,02","366 237,07","375 000,00","375 000,00","96,73","Włochy","-","3,45","22-cze-2030","3,13","EUR","22-cze-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","366 261,52","0,02","366 261,52","350 000,00","350 000,00","100,63","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","365 962,92","0,02","365 962,92","375 000,00","375 000,00","96,61","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 972,95","0,02","365 972,95","350 000,00","350 000,00","100,67","Szwecja","-","2,84","27-lis-2034","4,50","EUR","27-lut-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","366 055,88","0,02","366 055,88","350 000,00","350 000,00","101,54","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","366 077,00","0,02","366 077,00","400 000,00","400 000,00","90,77","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","366 079,14","0,02","366 079,14","375 000,00","375 000,00","96,39","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","365 786,03","0,02","365 786,03","375 000,00","375 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","365 863,60","0,02","365 863,60","375 000,00","375 000,00","95,23","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","365 721,79","0,02","365 721,79","375 000,00","375 000,00","95,23","Belgia","-","5,55","24-sty-2033","3,25","EUR","23-sty-2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","365 572,66","0,02","365 572,66","400 000,00","400 000,00","91,30","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","365 394,40","0,02","365 394,40","400 000,00","400 000,00","91,24","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","365 152,48","0,02","365 152,48","375 000,00","375 000,00","96,21","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","365 190,51","0,02","365 190,51","350 000,00","350 000,00","102,68","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","365 211,90","0,02","365 211,90","400 000,00","400 000,00","91,21","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 880,56","0,02","364 880,56","350 000,00","350 000,00","101,34","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","364 891,40","0,02","364 891,40","375 000,00","375 000,00","96,44","Niemcy","-","7,99","22-lip-2036","4,00","EUR","22-lip-2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","364 687,13","0,02","364 687,13","350 000,00","350 000,00","102,24","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","364 466,35","0,02","364 466,35","375 000,00","375 000,00","95,31","Stany Zjednoczone","-","5,63","26-lut-2033","3,05","EUR","26-lut-2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","364 545,13","0,02","364 545,13","400 000,00","400 000,00","90,19","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","363 967,35","0,02","363 967,35","400 000,00","400 000,00","90,35","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","363 877,23","0,02","363 877,23","400 000,00","400 000,00","90,40","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","363 623,99","0,02","363 623,99","375 000,00","375 000,00","95,00","Holandia","-","2,88","05-lis-2029","2,13","EUR","05-maj-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","363 714,11","0,02","363 714,11","400 000,00","400 000,00","90,40","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","363 258,23","0,02","363 258,23","400 000,00","400 000,00","88,60","Stany Zjednoczone","-","12,74","26-lut-2045","3,60","EUR","26-lut-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","363 335,61","0,02","363 335,61","380 000,00","380 000,00","95,55","Włochy","-","1,91","19-wrz-2028","1,13","EUR","19-wrz-2016"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","363 363,81","0,02","363 363,81","400 000,00","400 000,00","90,82","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","363 066,67","0,02","363 066,67","350 000,00","350 000,00","100,27","Włochy","-","2,77","27-lis-2029","4,00","EUR","27-lis-2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","363 131,25","0,02","363 131,25","400 000,00","400 000,00","90,30","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","362 913,17","0,02","362 913,17","375 000,00","375 000,00","95,41","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","362 936,68","0,02","362 936,68","400 000,00","400 000,00","89,92","Francja","-","2,97","04-lis-2029","0,88","EUR","04-lis-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","362 999,10","0,02","362 999,10","400 000,00","400 000,00","90,39","Francja","-","2,98","26-paź-2029","0,38","EUR","26-paź-2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","362 808,41","0,02","362 808,41","350 000,00","350 000,00","100,66","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","362 825,47","0,02","362 825,47","400 000,00","400 000,00","89,98","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","362 607,66","0,02","362 607,66","400 000,00","400 000,00","90,60","Francja","-","3,81","27-wrz-2030","1,50","EUR","27-wrz-2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362 640,72","0,02","362 640,72","410 000,00","410 000,00","87,84","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","362 546,31","0,02","362 546,31","400 000,00","400 000,00","89,22","Szwajcaria","-","12,21","29-maj-2044","3,88","EUR","29-maj-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","362 143,11","0,02","362 143,11","350 000,00","350 000,00","99,80","Stany Zjednoczone","-","1,97","21-lis-2028","4,17","EUR","21-maj-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","362 166,40","0,02","362 166,40","375 000,00","375 000,00","95,35","Stany Zjednoczone","-","6,60","07-cze-2034","3,63","EUR","07-cze-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","361 962,76","0,02","361 962,76","375 000,00","375 000,00","95,15","Stany Zjednoczone","-","7,19","03-cze-2035","3,92","EUR","03-cze-2025"
"T","AT&T INC","Communications","Fixed Income","362 039,20","0,02","362 039,20","375 000,00","375 000,00","95,62","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","361 423,21","0,02","361 423,21","350 000,00","350 000,00","100,14","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","361 487,43","0,02","361 487,43","350 000,00","350 000,00","99,11","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","361 228,65","0,02","361 228,65","400 000,00","400 000,00","89,85","Niemcy","-","9,94","27-sie-2039","3,85","EUR","27-sie-2024"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","361 084,11","0,02","361 084,11","400 000,00","400 000,00","90,20","Szwecja","-","2,84","06-wrz-2029","0,75","EUR","06-wrz-2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","360 874,90","0,02","360 874,90","384 000,00","384 000,00","93,97","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","360 977,38","0,02","360 977,38","350 000,00","350 000,00","100,27","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","360 997,74","0,02","360 997,74","420 000,00","420 000,00","85,80","Stany Zjednoczone","-","4,65","01-sie-2031","0,80","EUR","01-sie-2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","360 580,88","0,02","360 580,88","375 000,00","375 000,00","92,07","Stany Zjednoczone","-","11,42","15-paź-2043","4,15","EUR","03-cze-2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","360 582,77","0,02","360 582,77","510 000,00","510 000,00","70,04","Niemcy","-","11,81","16-kwi-2040","1,38","EUR","16-kwi-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","360 417,47","0,02","360 417,47","375 000,00","375 000,00","93,26","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","360 469,49","0,02","360 469,49","365 000,00","365 000,00","97,59","Stany Zjednoczone","-","2,47","14-maj-2029","2,88","EUR","13-maj-2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","360 521,71","0,02","360 521,71","375 000,00","375 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","360 224,73","0,02","360 224,73","400 000,00","400 000,00","89,60","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","360 325,17","0,02","360 325,17","395 000,00","395 000,00","90,55","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","360 172,72","0,02","360 172,72","375 000,00","375 000,00","92,13","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","359 894,53","0,02","359 894,53","425 000,00","425 000,00","84,17","Wielka Brytania","-","5,19","10-mar-2032","0,88","EUR","10-mar-2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","359 516,86","0,02","359 516,86","375 000,00","375 000,00","94,91","Polski","-","5,86","07-lip-2033","3,75","EUR","07-lip-2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359 594,13","0,02","359 594,13","400 000,00","400 000,00","89,31","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","359 472,05","0,02","359 472,05","350 000,00","350 000,00","100,07","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","359 491,93","0,02","359 491,93","351 000,00","351 000,00","99,84","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","359 262,79","0,02","359 262,79","350 000,00","350 000,00","100,31","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","359 275,12","0,02","359 275,12","375 000,00","375 000,00","95,35","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","359 158,80","0,02","359 158,80","400 000,00","400 000,00","89,50","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","358 972,91","0,02","358 972,91","400 000,00","400 000,00","89,02","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","358 987,49","0,02","358 987,49","376 000,00","376 000,00","94,73","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 989,68","0,02","358 989,68","375 000,00","375 000,00","93,65","Włochy","-","6,33","06-mar-2034","3,50","EUR","06-mar-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","358 752,40","0,02","358 752,40","375 000,00","375 000,00","95,04","Niemcy","-","2,52","22-maj-2029","1,63","EUR","22-maj-2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","358 370,62","0,02","358 370,62","350 000,00","350 000,00","100,34","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","358 264,52","0,02","358 264,52","350 000,00","350 000,00","100,68","Finlandia","-","5,62","26-maj-2033","4,50","EUR","26-maj-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","358 280,02","0,02","358 280,02","350 000,00","350 000,00","99,65","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","358 032,57","0,02","358 032,57","350 000,00","350 000,00","99,94","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","357 880,12","0,02","357 880,12","375 000,00","375 000,00","95,22","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","357 886,39","0,02","357 886,39","400 000,00","400 000,00","89,26","Holandia","-","3,36","18-mar-2030","0,38","EUR","18-mar-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","357 734,85","0,02","357 734,85","350 000,00","350 000,00","99,34","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","357 798,10","0,02","357 798,10","350 000,00","350 000,00","99,87","Włochy","-","1,31","01-mar-2028","3,88","EUR","01-mar-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","357 799,67","0,02","357 799,67","400 000,00","400 000,00","89,26","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","356 836,78","0,02","356 836,78","400 000,00","400 000,00","87,90","Stany Zjednoczone","-","12,31","04-cze-2044","3,75","EUR","04-cze-2024"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","356 915,02","0,02","356 915,02","350 000,00","350 000,00","101,62","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","356 934,71","0,02","356 934,71","400 000,00","400 000,00","87,27","Irlandia","-","6,34","05-lis-2033","2,13","EUR","05-lis-2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 779,00","0,02","356 779,00","350 000,00","350 000,00","98,59","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","356 788,50","0,02","356 788,50","350 000,00","350 000,00","100,45","Finlandia","-","1,45","26-maj-2028","4,00","EUR","26-maj-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356 563,74","0,02","356 563,74","350 000,00","350 000,00","99,62","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","356 333,11","0,02","356 333,11","400 000,00","400 000,00","88,07","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","356 267,29","0,02","356 267,29","425 000,00","425 000,00","83,10","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","356 007,59","0,02","356 007,59","350 000,00","350 000,00","101,37","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","356 102,02","0,02","356 102,02","350 000,00","350 000,00","99,18","Irlandia","-","7,55","03-mar-2036","4,25","EUR","03-paź-2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","356 129,48","0,02","356 129,48","350 000,00","350 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","355 888,70","0,02","355 888,70","350 000,00","350 000,00","99,13","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","355 903,56","0,02","355 903,56","350 000,00","350 000,00","98,98","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","355 913,44","0,02","355 913,44","375 000,00","375 000,00","93,18","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","355 930,95","0,02","355 930,95","350 000,00","350 000,00","99,77","Stany Zjednoczone","-","2,37","16-kwi-2029","4,00","EUR","16-kwi-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","355 692,26","0,02","355 692,26","350 000,00","350 000,00","101,11","Niemcy","-","2,60","26-sie-2029","4,25","EUR","26-maj-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","355 744,80","0,02","355 744,80","350 000,00","350 000,00","100,86","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","355 614,92","0,02","355 614,92","350 000,00","350 000,00","101,20","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","355 427,53","0,02","355 427,53","350 000,00","350 000,00","99,58","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","355 434,41","0,02","355 434,41","350 000,00","350 000,00","101,27","Holandia","-","1,73","18-wrz-2028","4,88","EUR","18-wrz-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","355 142,71","0,02","355 142,71","350 000,00","350 000,00","98,33","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"V","VISA INC","Other","Fixed Income","355 188,33","0,02","355 188,33","375 000,00","375 000,00","93,31","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","355 235,87","0,02","355 235,87","350 000,00","350 000,00","100,53","Luksemburg","-","1,64","25-lip-2028","4,63","EUR","25-sty-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","355 273,54","0,02","355 273,54","350 000,00","350 000,00","100,04","Niemcy","-","3,32","23-maj-2030","3,85","EUR","23-lis-2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","355 015,55","0,02","355 015,55","425 000,00","425 000,00","83,22","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","355 104,45","0,02","355 104,45","375 000,00","375 000,00","94,48","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","354 348,53","0,02","354 348,53","400 000,00","400 000,00","86,49","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","354 352,11","0,02","354 352,11","350 000,00","350 000,00","100,18","Irlandia","-","2,55","10-lip-2030","4,25","EUR","10-kwi-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","354 414,94","0,02","354 414,94","400 000,00","400 000,00","88,35","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","354 439,71","0,02","354 439,71","375 000,00","375 000,00","93,84","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","354 120,14","0,02","354 120,14","400 000,00","400 000,00","87,98","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","354 159,70","0,02","354 159,70","361 000,00","361 000,00","96,52","Austria","-","2,07","04-gru-2028","1,88","EUR","04-gru-2018"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","354 187,34","0,02","354 187,34","350 000,00","350 000,00","100,09","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","354 007,67","0,02","354 007,67","400 000,00","400 000,00","88,42","Francja","-","3,79","17-wrz-2030","1,38","EUR","17-wrz-2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","354 012,40","0,02","354 012,40","350 000,00","350 000,00","99,15","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","354 017,59","0,02","354 017,59","375 000,00","375 000,00","94,02","Stany Zjednoczone","-","7,44","03-wrz-2035","3,88","EUR","03-wrz-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","353 903,28","0,02","353 903,28","450 000,00","450 000,00","77,74","Włochy","-","7,63","17-sty-2035","1,25","EUR","17-sty-2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","353 671,79","0,02","353 671,79","350 000,00","350 000,00","98,48","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","353 556,48","0,02","353 556,48","375 000,00","375 000,00","94,22","Holandia","-","8,87","03-paź-2037","3,87","EUR","03-paź-2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353 157,24","0,02","353 157,24","350 000,00","350 000,00","99,40","Włochy","-","5,67","06-cze-2033","4,38","EUR","06-cze-2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","353 171,80","0,02","353 171,80","350 000,00","350 000,00","100,79","Wielka Brytania","-","3,58","29-wrz-2030","4,23","EUR","29-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353 004,42","0,02","353 004,42","500 000,00","500 000,00","69,87","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","353 062,16","0,02","353 062,16","350 000,00","350 000,00","99,90","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","352 781,02","0,02","352 781,02","400 000,00","400 000,00","87,56","Włochy","-","4,11","17-sty-2031","0,88","EUR","17-sty-2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","352 804,77","0,02","352 804,77","350 000,00","350 000,00","98,15","Włochy","-","2,99","15-sty-2031","3,63","EUR","15-sty-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 849,96","0,02","352 849,96","525 000,00","525 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","352 602,17","0,02","352 602,17","350 000,00","350 000,00","99,00","Irlandia","-","4,86","03-maj-2032","4,00","EUR","03-lis-2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","352 558,65","0,02","352 558,65","375 000,00","375 000,00","93,71","Szwajcaria","-","6,88","05-wrz-2034","3,25","EUR","05-wrz-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","352 388,61","0,02","352 388,61","400 000,00","400 000,00","86,93","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","351 954,62","0,02","351 954,62","350 000,00","350 000,00","98,57","Niemcy","-","4,07","11-kwi-2031","4,00","EUR","11-sty-2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","351 960,26","0,02","351 960,26","350 000,00","350 000,00","98,03","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","351 987,09","0,02","351 987,09","350 000,00","350 000,00","100,21","Holandia","-","4,37","08-wrz-2031","4,25","EUR","08-wrz-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","352 004,29","0,02","352 004,29","400 000,00","400 000,00","87,63","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","352 059,64","0,02","352 059,64","384 000,00","384 000,00","90,92","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","351 849,42","0,02","351 849,42","359 000,00","359 000,00","97,10","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","351 895,60","0,02","351 895,60","400 000,00","400 000,00","87,87","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","351 608,09","0,02","351 608,09","350 000,00","350 000,00","99,07","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","351 630,15","0,02","351 630,15","375 000,00","375 000,00","93,43","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","351 639,48","0,02","351 639,48","350 000,00","350 000,00","97,99","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351 682,99","0,02","351 682,99","350 000,00","350 000,00","98,31","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","351 730,69","0,02","351 730,69","400 000,00","400 000,00","87,48","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","351 457,08","0,02","351 457,08","350 000,00","350 000,00","98,79","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351 496,30","0,02","351 496,30","400 000,00","400 000,00","87,40","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","351 507,42","0,02","351 507,42","350 000,00","350 000,00","97,39","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","351 315,95","0,02","351 315,95","350 000,00","350 000,00","99,33","Holandia","-","1,55","13-cze-2028","3,25","EUR","13-cze-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","351 071,70","0,02","351 071,70","350 000,00","350 000,00","99,32","Irlandia","-","4,24","11-lip-2031","4,00","EUR","11-lip-2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","351 129,32","0,02","351 129,32","350 000,00","350 000,00","100,26","Irlandia","-","1,81","03-paź-2028","4,00","EUR","03-paź-2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","351 153,76","0,02","351 153,76","350 000,00","350 000,00","97,92","Włochy","-","3,04","21-sty-2030","3,38","EUR","21-sty-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 214,11","0,02","351 214,11","400 000,00","400 000,00","87,67","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","350 947,39","0,02","350 947,39","350 000,00","350 000,00","98,64","Włochy","-","1,32","24-lut-2028","2,63","EUR","24-lut-2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","351 036,51","0,02","351 036,51","400 000,00","400 000,00","87,01","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","350 867,65","0,02","350 867,65","350 000,00","350 000,00","99,19","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","350 872,34","0,02","350 872,34","355 000,00","355 000,00","97,83","Austria","-","1,46","09-kwi-2028","2,00","EUR","09-kwi-2020"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","350 669,19","0,02","350 669,19","350 000,00","350 000,00","97,88","Szwecja","-","3,05","22-sty-2030","3,25","EUR","22-sty-2025"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","350 450,64","0,02","350 450,64","400 000,00","400 000,00","86,13","Irlandia","-","5,62","05-lis-2032","1,60","EUR","05-lis-2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","350 458,96","0,02","350 458,96","350 000,00","350 000,00","99,74","Szwajcaria","-","1,80","29-sie-2028","3,50","EUR","29-maj-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","350 236,60","0,02","350 236,60","600 000,00","600 000,00","58,33","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 312,37","0,02","350 312,37","350 000,00","350 000,00","97,96","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","350 133,54","0,02","350 133,54","350 000,00","350 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349 960,84","0,02","349 960,84","365 000,00","365 000,00","94,09","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","349 744,79","0,02","349 744,79","350 000,00","350 000,00","99,65","Stany Zjednoczone","-","4,81","03-mar-2032","4,04","EUR","14-wrz-2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","349 765,62","0,02","349 765,62","350 000,00","350 000,00","97,56","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","349 642,44","0,02","349 642,44","350 000,00","350 000,00","98,30","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","349 679,07","0,02","349 679,07","360 000,00","360 000,00","95,71","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","349 457,89","0,02","349 457,89","350 000,00","350 000,00","97,32","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","349 364,19","0,02","349 364,19","350 000,00","350 000,00","97,67","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","349 077,88","0,02","349 077,88","400 000,00","400 000,00","87,04","Chiny","-","5,52","05-sie-2032","1,30","EUR","05-sie-2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","349 163,22","0,02","349 163,22","350 000,00","350 000,00","97,46","Wielka Brytania","-","3,04","19-lut-2031","3,63","EUR","19-lut-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","348 915,79","0,02","348 915,79","350 000,00","350 000,00","98,71","Stany Zjednoczone","-","1,58","15-cze-2028","3,10","EUR","15-cze-2022"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","348 973,77","0,02","348 973,77","400 000,00","400 000,00","86,11","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349 041,47","0,02","349 041,47","350 000,00","350 000,00","98,50","Szwecja","-","3,39","29-maj-2030","3,38","EUR","29-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 718,44","0,02","348 718,44","400 000,00","400 000,00","84,67","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","348 740,09","0,02","348 740,09","350 000,00","350 000,00","97,31","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","348 801,08","0,02","348 801,08","375 000,00","375 000,00","91,97","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","348 822,98","0,02","348 822,98","400 000,00","400 000,00","85,86","Stany Zjednoczone","-","5,66","15-lis-2032","1,50","EUR","13-lis-2017"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","348 596,18","0,02","348 596,18","350 000,00","350 000,00","99,37","Stany Zjednoczone","-","7,50","19-wrz-2035","4,13","EUR","19-wrz-2005"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","348 685,82","0,02","348 685,82","400 000,00","400 000,00","87,13","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","348 386,39","0,02","348 386,39","350 000,00","350 000,00","97,13","Stany Zjednoczone","-","6,93","03-mar-2035","4,00","EUR","03-mar-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","348 250,11","0,02","348 250,11","350 000,00","350 000,00","97,29","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 304,55","0,02","348 304,55","375 000,00","375 000,00","92,51","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","348 348,24","0,02","348 348,24","350 000,00","350 000,00","97,76","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","348 066,65","0,02","348 066,65","350 000,00","350 000,00","98,16","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 067,95","0,02","348 067,95","350 000,00","350 000,00","97,53","Wielka Brytania","-","2,15","15-sty-2029","2,63","EUR","15-sty-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","348 181,62","0,02","348 181,62","350 000,00","350 000,00","98,21","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","348 196,32","0,02","348 196,32","400 000,00","400 000,00","86,56","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","348 009,52","0,02","348 009,52","350 000,00","350 000,00","99,32","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","347 695,54","0,02","347 695,54","400 000,00","400 000,00","86,92","Australia","-","4,82","07-paź-2031","0,88","EUR","07-paź-2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","347 545,20","0,02","347 545,20","350 000,00","350 000,00","96,83","Dania","-","7,58","05-mar-2036","4,13","EUR","05-mar-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","347 661,05","0,02","347 661,05","400 000,00","400 000,00","86,05","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","347 683,12","0,02","347 683,12","350 000,00","350 000,00","97,73","Holandia","-","3,24","30-kwi-2030","3,63","EUR","05-wrz-2024"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","347 381,76","0,02","347 381,76","350 000,00","350 000,00","96,92","Finlandia","-","2,90","04-gru-2029","2,75","EUR","04-gru-2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","347 418,03","0,02","347 418,03","350 000,00","350 000,00","99,23","Kanada","-","2,85","05-paź-2029","3,30","EUR","05-paź-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","347 502,96","0,02","347 502,96","350 000,00","350 000,00","95,92","Szwecja","-","4,48","04-lis-2036","3,63","EUR","04-lis-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","347 328,35","0,02","347 328,35","350 000,00","350 000,00","97,35","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","347 036,32","0,02","347 036,32","350 000,00","350 000,00","98,83","Kanada","-","2,76","05-wrz-2029","3,47","EUR","05-wrz-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","347 152,42","0,02","347 152,42","400 000,00","400 000,00","86,28","Luksemburg","-","5,34","17-cze-2032","1,63","EUR","17-cze-2020"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","346 848,09","0,02","346 848,09","350 000,00","350 000,00","97,33","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346 861,84","0,02","346 861,84","365 000,00","365 000,00","95,03","Włochy","-","1,34","16-lut-2028","0,00","EUR","16-lut-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","346 868,66","0,02","346 868,66","350 000,00","350 000,00","97,52","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","346 869,28","0,02","346 869,28","350 000,00","350 000,00","97,98","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","346 957,19","0,02","346 957,19","350 000,00","350 000,00","98,48","Wielka Brytania","-","3,57","05-sie-2031","3,67","EUR","05-sie-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","346 991,63","0,02","346 991,63","400 000,00","400 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346 383,06","0,02","346 383,06","346 383,00","346 383,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","346 349,76","0,02","346 349,76","361 000,00","361 000,00","95,66","Szwajcaria","-","1,60","26-maj-2028","0,75","EUR","26-maj-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","346 101,51","0,02","346 101,51","350 000,00","350 000,00","96,99","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","346 132,50","0,02","346 132,50","350 000,00","350 000,00","98,83","Niemcy","-","2,76","03-paź-2029","3,83","EUR","03-paź-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","345 942,14","0,02","345 942,14","350 000,00","350 000,00","96,45","Wielka Brytania","-","6,22","05-mar-2034","4,00","EUR","05-mar-2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","345 942,81","0,02","345 942,81","350 000,00","350 000,00","97,58","Holandia","-","1,24","18-sty-2028","1,75","EUR","18-sty-2018"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","345 747,59","0,02","345 747,59","400 000,00","400 000,00","86,10","Dania","-","4,40","28-kwi-2031","0,75","EUR","28-kwi-2021"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","345 506,91","0,02","345 506,91","350 000,00","350 000,00","98,55","Wielka Brytania","-","1,84","18-wrz-2028","2,88","EUR","18-wrz-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","345 528,16","0,02","345 528,16","350 000,00","350 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345 383,47","0,02","345 383,47","350 000,00","350 000,00","97,34","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","345 417,62","0,02","345 417,62","350 000,00","350 000,00","98,50","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","344 998,50","0,02","344 998,50","400 000,00","400 000,00","85,50","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","344 979,37","0,02","344 979,37","350 000,00","350 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","344 989,93","0,02","344 989,93","400 000,00","400 000,00","85,48","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","344 668,82","0,02","344 668,82","350 000,00","350 000,00","98,42","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","344 707,44","0,02","344 707,44","397 000,00","397 000,00","86,44","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","344 718,74","0,02","344 718,74","356 000,00","356 000,00","96,72","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","344 738,10","0,02","344 738,10","350 000,00","350 000,00","98,15","Szwajcaria","-","2,70","31-sie-2029","3,25","EUR","31-sie-2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 567,50","0,02","344 567,50","350 000,00","350 000,00","96,89","Stany Zjednoczone","-","4,93","08-maj-2032","3,70","EUR","08-maj-2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","344 639,83","0,02","344 639,83","350 000,00","350 000,00","97,75","Dania","-","1,61","14-cze-2028","2,25","EUR","14-cze-2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","344 319,91","0,02","344 319,91","350 000,00","350 000,00","97,83","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","344 343,89","0,02","344 343,89","350 000,00","350 000,00","97,08","Nowa Zelandia","-","3,35","08-maj-2030","3,09","EUR","08-maj-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","344 351,58","0,02","344 351,58","350 000,00","350 000,00","97,57","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","344 210,14","0,02","344 210,14","350 000,00","350 000,00","95,88","Węgry","-","3,85","03-lut-2032","3,63","EUR","03-lut-2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","344 242,68","0,02","344 242,68","350 000,00","350 000,00","97,16","Stany Zjednoczone","-","5,75","16-cze-2034","3,84","EUR","17-cze-2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Nieruchomości","Fixed Income","344 283,55","0,02","344 283,55","350 000,00","350 000,00","96,22","Szwecja","-","3,97","25-mar-2031","3,95","EUR","25-mar-2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","344 018,40","0,02","344 018,40","350 000,00","350 000,00","95,86","Holandia","-","5,47","14-lut-2033","3,75","EUR","14-lut-2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","344 062,57","0,02","344 062,57","350 000,00","350 000,00","96,45","Norwegia","-","4,84","22-mar-2032","3,38","EUR","22-mar-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","343 833,54","0,02","343 833,54","355 000,00","355 000,00","96,38","Niemcy","-","1,34","20-lut-2028","0,75","EUR","20-maj-2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","343 839,96","0,02","343 839,96","350 000,00","350 000,00","96,14","Szwecja","-","8,96","31-mar-2038","4,00","EUR","31-mar-2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","343 879,58","0,02","343 879,58","350 000,00","350 000,00","96,98","Niemcy","-","5,87","19-maj-2033","3,25","EUR","19-maj-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","343 935,07","0,02","343 935,07","400 000,00","400 000,00","85,90","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","343 962,33","0,02","343 962,33","300 000,00","300 000,00","114,13","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","343 697,90","0,02","343 697,90","350 000,00","350 000,00","96,98","Finlandia","-","4,25","16-cze-2036","3,88","EUR","16-cze-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","343 703,46","0,02","343 703,46","350 000,00","350 000,00","97,14","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","343 480,57","0,02","343 480,57","350 000,00","350 000,00","97,90","Stany Zjednoczone","-","2,79","16-wrz-2029","3,78","EUR","16-wrz-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","343 519,27","0,02","343 519,27","350 000,00","350 000,00","95,16","Irlandia","-","5,32","27-lis-2032","3,45","EUR","27-lis-2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","343 580,78","0,02","343 580,78","350 000,00","350 000,00","95,89","Kanada","-","3,93","03-lut-2032","3,13","EUR","16-sty-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343 304,64","0,02","343 304,64","350 000,00","350 000,00","96,57","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343 396,73","0,02","343 396,73","350 000,00","350 000,00","97,85","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","343 405,83","0,02","343 405,83","400 000,00","400 000,00","85,68","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","343 447,18","0,02","343 447,18","350 000,00","350 000,00","96,71","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","343 169,07","0,02","343 169,07","350 000,00","350 000,00","96,28","Norwegia","-","4,87","01-kwi-2032","3,38","EUR","01-kwi-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343 249,50","0,02","343 249,50","350 000,00","350 000,00","96,93","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","342 977,45","0,02","342 977,45","350 000,00","350 000,00","96,11","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","343 047,49","0,02","343 047,49","400 000,00","400 000,00","85,42","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","343 066,12","0,02","343 066,12","400 000,00","400 000,00","83,62","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","342 899,94","0,02","342 899,94","350 000,00","350 000,00","97,18","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","342 780,22","0,02","342 780,22","500 000,00","500 000,00","68,14","Francja","-","11,18","21-cze-2039","1,38","EUR","21-cze-2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","342 380,36","0,02","342 380,36","350 000,00","350 000,00","96,14","Niemcy","-","5,69","16-kwi-2033","3,50","EUR","16-sty-2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","342 452,15","0,02","342 452,15","350 000,00","350 000,00","96,84","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","342 140,19","0,02","342 140,19","350 000,00","350 000,00","96,95","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","342 182,74","0,02","342 182,74","350 000,00","350 000,00","95,49","Australia","-","5,52","14-lut-2033","3,51","EUR","14-lut-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 765,14","0,02","341 765,14","350 000,00","350 000,00","95,63","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341 589,48","0,02","341 589,48","350 000,00","350 000,00","95,04","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","341 601,59","0,02","341 601,59","350 000,00","350 000,00","96,43","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 371,83","0,02","341 371,83","350 000,00","350 000,00","96,87","Włochy","-","1,57","23-maj-2028","1,75","EUR","23-maj-2019"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","341 374,54","0,02","341 374,54","350 000,00","350 000,00","95,87","Holandia","-","7,85","30-kwi-2036","3,75","EUR","30-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","341 379,84","0,02","341 379,84","400 000,00","400 000,00","84,35","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","341 211,26","0,02","341 211,26","350 000,00","350 000,00","94,24","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","341 227,39","0,02","341 227,39","350 000,00","350 000,00","95,78","Stany Zjednoczone","-","4,05","15-mar-2031","3,00","EUR","04-mar-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","341 033,95","0,02","341 033,95","425 000,00","425 000,00","79,79","Szwajcaria","-","6,03","19-sty-2033","0,63","EUR","19-sty-2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","340 712,20","0,02","340 712,20","400 000,00","400 000,00","84,80","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 492,54","0,02","340 492,54","350 000,00","350 000,00","95,97","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","340 513,44","0,02","340 513,44","350 000,00","350 000,00","94,92","Szwecja","-","3,88","26-sty-2031","3,38","EUR","26-sty-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","340 542,08","0,02","340 542,08","350 000,00","350 000,00","96,45","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","340 416,48","0,02","340 416,48","350 000,00","350 000,00","94,64","Kanada","-","7,54","12-lut-2036","4,01","EUR","12-lut-2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","340 112,72","0,02","340 112,72","400 000,00","400 000,00","85,02","Niemcy","-","4,86","29-wrz-2031","0,35","EUR","29-wrz-2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","340 148,79","0,02","340 148,79","350 000,00","350 000,00","94,70","Niemcy","-","6,22","19-sty-2034","3,45","EUR","19-sty-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 151,12","0,02","340 151,12","350 000,00","350 000,00","95,18","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","340 159,39","0,02","340 159,39","350 000,00","350 000,00","95,35","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","340 005,39","0,02","340 005,39","400 000,00","400 000,00","84,27","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339 801,12","0,02","339 801,12","350 000,00","350 000,00","95,22","Stany Zjednoczone","-","9,38","11-maj-2039","4,50","EUR","11-maj-2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","339 811,43","0,02","339 811,43","365 000,00","365 000,00","92,83","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","339 923,90","0,02","339 923,90","350 000,00","350 000,00","94,25","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","339 604,15","0,02","339 604,15","350 000,00","350 000,00","96,65","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","339 652,38","0,02","339 652,38","350 000,00","350 000,00","95,09","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","339 472,63","0,02","339 472,63","350 000,00","350 000,00","96,99","Stany Zjednoczone","-","1,93","08-paź-2028","2,00","EUR","08-paź-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","339 548,95","0,02","339 548,95","350 000,00","350 000,00","94,90","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","338 990,21","0,02","338 990,21","350 000,00","350 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","338 651,35","0,02","338 651,35","400 000,00","400 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","338 344,73","0,02","338 344,73","350 000,00","350 000,00","94,11","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","15-sty-2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","338 347,78","0,02","338 347,78","350 000,00","350 000,00","94,81","Holandia","-","4,82","25-lut-2032","3,00","EUR","25-lut-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338 399,54","0,02","338 399,54","350 000,00","350 000,00","96,10","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","337 984,39","0,02","337 984,39","350 000,00","350 000,00","94,46","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","337 734,71","0,02","337 734,71","325 000,00","325 000,00","100,79","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","337 774,58","0,02","337 774,58","400 000,00","400 000,00","84,22","Niemcy","-","5,25","31-sie-2081","2,13","EUR","31-sie-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337 810,92","0,02","337 810,92","350 000,00","350 000,00","95,37","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","337 727,05","0,02","337 727,05","434 000,00","434 000,00","77,56","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","337 509,11","0,02","337 509,11","350 000,00","350 000,00","93,14","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","337 314,18","0,02","337 314,18","350 000,00","350 000,00","95,36","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 174,33","0,02","337 174,33","400 000,00","400 000,00","84,29","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","336 998,52","0,02","336 998,52","350 000,00","350 000,00","95,23","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","336 998,94","0,02","336 998,94","350 000,00","350 000,00","95,08","Szwajcaria","-","5,04","21-maj-2032","3,13","EUR","21-maj-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","336 814,97","0,02","336 814,97","350 000,00","350 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","336 556,14","0,02","336 556,14","350 000,00","350 000,00","96,02","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336 604,60","0,02","336 604,60","350 000,00","350 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","336 631,85","0,02","336 631,85","350 000,00","350 000,00","95,90","Szwecja","-","5,30","09-wrz-2032","3,37","EUR","09-wrz-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 670,66","0,02","336 670,66","400 000,00","400 000,00","83,58","Francja","-","5,05","15-sty-2032","0,80","EUR","15-cze-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","336 261,79","0,02","336 261,79","350 000,00","350 000,00","95,37","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 377,28","0,02","336 377,28","400 000,00","400 000,00","83,60","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","336 080,28","0,02","336 080,28","350 000,00","350 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"ICADFP","ICADE RegS","Reits","Fixed Income","335 999,98","0,02","335 999,98","400 000,00","400 000,00","83,55","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","335 748,91","0,02","335 748,91","350 000,00","350 000,00","95,44","Szwecja","-","1,48","13-kwi-2028","1,00","EUR","13-paź-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","335 336,11","0,02","335 336,11","350 000,00","350 000,00","95,58","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","335 366,40","0,02","335 366,40","350 000,00","350 000,00","94,24","Australia","-","7,21","08-maj-2035","3,75","EUR","08-maj-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","334 768,01","0,02","334 768,01","400 000,00","400 000,00","83,63","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","334 857,36","0,02","334 857,36","350 000,00","350 000,00","94,65","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","334 039,38","0,02","334 039,38","350 000,00","350 000,00","95,07","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","334 090,90","0,02","334 090,90","350 000,00","350 000,00","95,38","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","334 123,72","0,02","334 123,72","350 000,00","350 000,00","94,17","Wielka Brytania","-","7,31","22-maj-2035","3,38","EUR","22-maj-2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","333 716,86","0,02","333 716,86","350 000,00","350 000,00","95,20","Wielka Brytania","-","5,32","24-wrz-2032","3,50","EUR","24-wrz-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","333 574,18","0,02","333 574,18","585 000,00","585 000,00","56,55","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","333 663,59","0,02","333 663,59","350 000,00","350 000,00","95,17","Włochy","-","6,09","23-wrz-2033","3,63","EUR","23-wrz-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","333 287,42","0,02","333 287,42","350 000,00","350 000,00","94,99","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","333 125,55","0,02","333 125,55","450 000,00","450 000,00","73,53","Wielka Brytania","-","11,12","11-cze-2039","1,50","EUR","11-cze-2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","332 567,68","0,02","332 567,68","400 000,00","400 000,00","82,93","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332 350,88","0,02","332 350,88","400 000,00","400 000,00","82,40","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","332 034,37","0,02","332 034,37","375 000,00","375 000,00","88,30","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","332 096,57","0,02","332 096,57","300 000,00","300 000,00","105,08","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331 882,30","0,02","331 882,30","510 000,00","510 000,00","64,29","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","331 734,92","0,02","331 734,92","350 000,00","350 000,00","93,89","Luksemburg","-","5,11","14-lip-2032","3,75","EUR","14-lip-2025"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","331 755,91","0,02","331 755,91","350 000,00","350 000,00","93,96","Holandia","-","6,70","11-lip-2034","3,38","EUR","11-lip-2022"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","331 611,02","0,02","331 611,02","400 000,00","400 000,00","82,71","Holandia","-","5,49","17-cze-2032","0,63","EUR","17-cze-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","330 974,64","0,02","330 974,64","350 000,00","350 000,00","94,49","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","330 724,43","0,02","330 724,43","350 000,00","350 000,00","92,15","Niemcy","-","9,09","29-sty-2038","3,38","EUR","29-sty-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","330 754,81","0,02","330 754,81","350 000,00","350 000,00","93,86","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","330 327,01","0,02","330 327,01","350 000,00","350 000,00","94,29","Niemcy","-","1,64","08-cze-2028","0,25","EUR","08-cze-2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","330 394,80","0,02","330 394,80","350 000,00","350 000,00","93,13","Holandia","-","8,00","30-maj-2036","3,50","EUR","30-maj-2024"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","330 187,98","0,02","330 187,98","350 000,00","350 000,00","93,36","Hong Kong","-","3,34","13-kwi-2030","2,00","EUR","13-kwi-2018"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","330 232,42","0,02","330 232,42","350 000,00","350 000,00","92,86","Holandia","-","8,61","06-maj-2037","3,50","EUR","06-maj-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","330 268,59","0,02","330 268,59","371 000,00","371 000,00","88,42","Niemcy","-","4,04","18-gru-2030","0,75","EUR","16-sty-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","330 039,66","0,02","330 039,66","350 000,00","350 000,00","93,74","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","330 117,10","0,02","330 117,10","425 000,00","425 000,00","77,60","Włochy","-","7,48","12-wrz-2034","1,00","EUR","12-wrz-2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","329 799,00","0,02","329 799,00","350 000,00","350 000,00","93,05","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","329 745,44","0,02","329 745,44","350 000,00","350 000,00","94,15","Wielka Brytania","-","8,92","03-paź-2037","3,75","EUR","03-paź-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","329 771,46","0,02","329 771,46","400 000,00","400 000,00","82,39","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","329 618,67","0,02","329 618,67","350 000,00","350 000,00","93,27","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329 338,40","0,02","329 338,40","338 000,00","338 000,00","96,91","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","329 358,65","0,02","329 358,65","350 000,00","350 000,00","93,74","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","329 396,18","0,02","329 396,18","350 000,00","350 000,00","91,81","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","329 439,70","0,02","329 439,70","400 000,00","400 000,00","81,51","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","329 276,87","0,02","329 276,87","350 000,00","350 000,00","93,24","Stany Zjednoczone","-","3,28","18-mar-2030","1,50","EUR","18-mar-2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","328 897,03","0,02","328 897,03","350 000,00","350 000,00","93,94","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","328 624,00","0,02","328 624,00","350 000,00","350 000,00","93,01","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328 532,86","0,02","328 532,86","325 000,00","325 000,00","99,68","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","328 591,80","0,02","328 591,80","350 000,00","350 000,00","93,11","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","328 596,85","0,02","328 596,85","350 000,00","350 000,00","93,55","Szwajcaria","-","2,06","14-lis-2028","0,38","EUR","14-maj-2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","328 339,74","0,02","328 339,74","350 000,00","350 000,00","93,81","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","328 393,93","0,02","328 393,93","350 000,00","350 000,00","92,80","Wielka Brytania","-","3,28","23-mar-2030","1,88","EUR","23-mar-2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","328 138,75","0,02","328 138,75","350 000,00","350 000,00","93,73","Wielka Brytania","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","328 230,88","0,02","328 230,88","350 000,00","350 000,00","93,68","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","327 564,67","0,02","327 564,67","350 000,00","350 000,00","93,17","Japonia","-","7,40","02-wrz-2055","4,17","EUR","02-wrz-2025"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","327 418,82","0,02","327 418,82","400 000,00","400 000,00","81,41","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","327 159,84","0,02","327 159,84","325 000,00","325 000,00","100,46","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","326 747,30","0,02","326 747,30","400 000,00","400 000,00","80,73","Francja","-","8,40","18-kwi-2036","2,00","EUR","18-kwi-2016"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","326 422,00","0,02","326 422,00","350 000,00","350 000,00","92,45","Norwegia","-","3,31","26-mar-2030","1,50","EUR","26-mar-2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","326 548,72","0,02","326 548,72","375 000,00","375 000,00","85,66","Stany Zjednoczone","-","12,45","14-maj-2044","3,50","EUR","14-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","326 585,24","0,02","326 585,24","325 000,00","325 000,00","97,11","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326 347,45","0,02","326 347,45","350 000,00","350 000,00","92,86","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","326 236,48","0,02","326 236,48","415 000,00","415 000,00","77,62","Włochy","-","7,46","11-paź-2034","1,00","EUR","11-paź-2019"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","326 081,43","0,02","326 081,43","350 000,00","350 000,00","92,09","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 787,11","0,02","325 787,11","475 000,00","475 000,00","68,31","Stany Zjednoczone","-","11,23","01-sie-2039","1,45","EUR","01-sie-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","325 899,88","0,02","325 899,88","350 000,00","350 000,00","89,71","Stany Zjednoczone","-","12,90","03-lis-2045","3,65","EUR","03-lis-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","325 713,48","0,02","325 713,48","364 000,00","364 000,00","89,27","Niemcy","-","3,31","28-lut-2030","0,35","EUR","28-sie-2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","325 741,94","0,02","325 741,94","300 000,00","300 000,00","103,51","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","325 518,29","0,02","325 518,29","350 000,00","350 000,00","93,00","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 568,93","0,02","325 568,93","400 000,00","400 000,00","80,80","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","325 361,59","0,02","325 361,59","300 000,00","300 000,00","103,42","Republika Czeska","-","2,65","30-lis-2029","5,88","EUR","31-maj-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","325 104,10","0,02","325 104,10","350 000,00","350 000,00","92,19","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","325 138,46","0,02","325 138,46","400 000,00","400 000,00","80,67","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 937,10","0,02","324 937,10","400 000,00","400 000,00","80,82","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","324 860,97","0,02","324 860,97","375 000,00","375 000,00","86,39","Niemcy","-","6,37","16-sie-2033","1,63","EUR","16-lut-2018"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","324 524,01","0,02","324 524,01","350 000,00","350 000,00","91,58","Stany Zjednoczone","-","5,07","02-kwi-2032","2,20","EUR","02-kwi-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","324 526,29","0,02","324 526,29","337 000,00","337 000,00","94,23","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","324 226,67","0,02","324 226,67","325 000,00","325 000,00","97,27","Finlandia","-","2,92","27-lis-2029","2,88","EUR","27-lis-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","324 262,41","0,02","324 262,41","375 000,00","375 000,00","85,64","Włochy","-","4,93","11-gru-2031","1,00","EUR","11-gru-2019"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","324 111,82","0,02","324 111,82","325 000,00","325 000,00","95,25","Wielka Brytania","-","5,58","31-gru-2079","4,75","EUR","30-paź-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","324 206,88","0,02","324 206,88","400 000,00","400 000,00","80,82","Hiszpania","-","6,42","06-lip-2033","0,88","EUR","06-lip-2021"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","323 920,71","0,02","323 920,71","400 000,00","400 000,00","80,05","Hong Kong","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","323 986,49","0,02","323 986,49","325 000,00","325 000,00","99,44","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","324 027,45","0,02","324 027,45","325 000,00","325 000,00","99,52","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","323 652,13","0,02","323 652,13","350 000,00","350 000,00","91,89","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","323 662,75","0,02","323 662,75","349 000,00","349 000,00","92,37","Niemcy","-","2,21","12-sty-2029","0,50","EUR","12-sty-2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","323 407,82","0,02","323 407,82","377 000,00","377 000,00","85,77","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","323 417,40","0,02","323 417,40","325 000,00","325 000,00","98,07","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","323 510,56","0,02","323 510,56","400 000,00","400 000,00","79,82","Niemcy","-","6,59","01-lis-2033","1,13","EUR","01-lis-2021"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","323 540,11","0,02","323 540,11","350 000,00","350 000,00","91,55","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","323 143,88","0,02","323 143,88","350 000,00","350 000,00","91,46","Włochy","-","2,91","14-paź-2029","0,88","EUR","14-paź-2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","323 158,50","0,02","323 158,50","350 000,00","350 000,00","92,14","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","322 880,05","0,02","322 880,05","350 000,00","350 000,00","90,98","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","322 960,02","0,02","322 960,02","325 000,00","325 000,00","99,25","Irlandia","-","4,44","28-wrz-2032","4,13","EUR","28-wrz-2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","322 977,09","0,02","322 977,09","525 000,00","525 000,00","60,73","Wielka Brytania","-","12,59","04-gru-2040","0,93","EUR","04-gru-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","322 822,11","0,02","322 822,11","350 000,00","350 000,00","92,16","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","322 647,20","0,02","322 647,20","400 000,00","400 000,00","80,15","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","322 689,75","0,02","322 689,75","325 000,00","325 000,00","98,46","Stany Zjednoczone","-","1,66","26-cze-2028","2,88","EUR","26-cze-2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 524,55","0,02","322 524,55","400 000,00","400 000,00","80,46","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 101,18","0,02","322 101,18","325 000,00","325 000,00","96,21","Wielka Brytania","-","3,64","31-gru-2079","4,20","EUR","30-paź-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","322 102,24","0,02","322 102,24","325 000,00","325 000,00","96,89","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","322 126,88","0,02","322 126,88","350 000,00","350 000,00","90,96","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","322 014,12","0,02","322 014,12","350 000,00","350 000,00","91,46","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","321 562,72","0,02","321 562,72","300 000,00","300 000,00","103,46","Belgia","-","3,69","23-sty-2032","5,25","EUR","23-sty-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","321 627,12","0,02","321 627,12","335 000,00","335 000,00","95,86","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","321 642,16","0,02","321 642,16","300 000,00","300 000,00","103,01","Stany Zjednoczone","-","2,79","15-sty-2030","5,75","EUR","25-kwi-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","321 408,15","0,02","321 408,15","325 000,00","325 000,00","96,02","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","320 980,48","0,02","320 980,48","585 000,00","585 000,00","53,27","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","320 980,83","0,02","320 980,83","300 000,00","300 000,00","106,48","Francja","-","5,74","09-wrz-2033","6,25","EUR","09-wrz-2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","320 643,60","0,02","320 643,60","400 000,00","400 000,00","79,81","Hiszpania","-","5,89","05-lis-2032","0,38","EUR","05-lis-2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","320 233,55","0,02","320 233,55","350 000,00","350 000,00","91,38","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","320 284,23","0,02","320 284,23","350 000,00","350 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","320 072,18","0,02","320 072,18","325 000,00","325 000,00","96,28","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","320 074,46","0,02","320 074,46","325 000,00","325 000,00","96,76","Stany Zjednoczone","-","6,39","05-maj-2034","4,00","EUR","07-maj-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","320 117,94","0,02","320 117,94","350 000,00","350 000,00","90,33","Holandia","-","5,90","05-maj-2033","2,63","EUR","05-maj-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","319 855,62","0,02","319 855,62","350 000,00","350 000,00","89,50","Stany Zjednoczone","-","12,36","09-maj-2046","4,50","EUR","09-maj-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","319 955,47","0,02","319 955,47","325 000,00","325 000,00","98,07","Wielka Brytania","-","5,23","01-wrz-2032","3,65","EUR","01-wrz-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","319 704,78","0,02","319 704,78","325 000,00","325 000,00","98,10","Włochy","-","4,43","14-wrz-2032","4,00","EUR","14-wrz-2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","319 704,85","0,02","319 704,85","400 000,00","400 000,00","79,06","Francja","-","7,69","13-mar-2035","1,50","EUR","13-mar-2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","319 611,17","0,02","319 611,17","325 000,00","325 000,00","96,43","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","319 641,06","0,02","319 641,06","325 000,00","325 000,00","96,12","Dania","-","8,30","19-mar-2037","4,00","EUR","19-mar-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","319 664,58","0,02","319 664,58","300 000,00","300 000,00","101,65","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","319 614,47","0,02","319 614,47","350 000,00","350 000,00","89,59","Holandia","-","12,14","29-kwi-2044","3,88","EUR","29-kwi-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","319 175,92","0,02","319 175,92","325 000,00","325 000,00","96,65","Wielka Brytania","-","3,21","30-mar-2030","2,95","EUR","30-maj-2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","319 176,34","0,02","319 176,34","325 000,00","325 000,00","95,89","Australia","-","7,58","24-mar-2036","4,25","EUR","24-mar-2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","319 298,72","0,02","319 298,72","350 000,00","350 000,00","91,18","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","319 143,79","0,02","319 143,79","415 000,00","415 000,00","75,83","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","318 823,97","0,02","318 823,97","300 000,00","300 000,00","102,24","Belgia","-","1,23","26-sty-2028","5,75","EUR","26-sty-2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","318 952,49","0,02","318 952,49","350 000,00","350 000,00","90,67","Australia","-","3,42","23-kwi-2030","1,00","EUR","23-kwi-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","318 716,53","0,02","318 716,53","325 000,00","325 000,00","97,37","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","318 465,04","0,02","318 465,04","325 000,00","325 000,00","94,49","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","318 187,59","0,02","318 187,59","325 000,00","325 000,00","95,83","Stany Zjednoczone","-","6,33","10-mar-2034","3,55","EUR","10-mar-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","318 284,14","0,02","318 284,14","300 000,00","300 000,00","101,42","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","317 655,82","0,02","317 655,82","350 000,00","350 000,00","88,12","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","317 669,33","0,02","317 669,33","325 000,00","325 000,00","95,47","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"T","AT&T INC","Communications","Fixed Income","317 474,48","0,02","317 474,48","393 000,00","393 000,00","79,76","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","317 339,03","0,02","317 339,03","325 000,00","325 000,00","96,38","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","317 204,98","0,02","317 204,98","350 000,00","350 000,00","89,96","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","316 896,64","0,02","316 896,64","475 000,00","475 000,00","66,64","Japonia","-","11,65","15-wrz-2039","1,10","EUR","15-wrz-2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","316 406,95","0,02","316 406,95","300 000,00","300 000,00","103,09","Norwegia","-","2,23","04-maj-2029","5,50","EUR","04-maj-2023"
"FISV","FISERV INC","Other","Fixed Income","316 446,36","0,02","316 446,36","350 000,00","350 000,00","89,97","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","316 179,02","0,02","316 179,02","325 000,00","325 000,00","96,28","Stany Zjednoczone","-","8,35","15-kwi-2037","4,27","EUR","15-lip-2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","315 848,67","0,02","315 848,67","400 000,00","400 000,00","78,78","Holandia","-","6,32","14-kwi-2033","0,38","EUR","14-kwi-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","315 675,51","0,02","315 675,51","325 000,00","325 000,00","96,85","Stany Zjednoczone","-","5,24","16-wrz-2032","4,45","EUR","16-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","315 575,47","0,02","315 575,47","500 000,00","500 000,00","62,83","Francja","-","12,19","08-lip-2040","1,13","EUR","08-lip-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","315 440,17","0,02","315 440,17","300 000,00","300 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","315 068,90","0,02","315 068,90","300 000,00","300 000,00","101,00","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314 842,95","0,02","314 842,95","300 000,00","300 000,00","100,86","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","314 535,61","0,02","314 535,61","300 000,00","300 000,00","100,19","Austria","-","3,40","04-gru-2035","5,50","EUR","04-wrz-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","314 563,27","0,02","314 563,27","300 000,00","300 000,00","101,62","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","314 412,78","0,02","314 412,78","300 000,00","300 000,00","101,52","Francja","-","2,00","05-mar-2034","5,50","EUR","05-gru-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","314 163,76","0,02","314 163,76","300 000,00","300 000,00","101,56","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 223,64","0,02","314 223,64","300 000,00","300 000,00","100,78","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","313 846,64","0,02","313 846,64","350 000,00","350 000,00","88,83","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","313 897,24","0,02","313 897,24","350 000,00","350 000,00","89,34","Wielka Brytania","-","3,35","19-mar-2030","0,63","EUR","19-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","313 630,49","0,02","313 630,49","300 000,00","300 000,00","102,50","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","313 643,25","0,02","313 643,25","350 000,00","350 000,00","89,08","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313 746,56","0,02","313 746,56","300 000,00","300 000,00","103,25","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","312 922,79","0,02","312 922,79","350 000,00","350 000,00","88,31","Republika Czeska","-","4,14","02-mar-2031","1,82","EUR","02-mar-2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","312 989,45","0,02","312 989,45","300 000,00","300 000,00","101,96","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","313 028,60","0,02","313 028,60","350 000,00","350 000,00","88,92","Szwecja","-","3,48","24-maj-2030","1,38","EUR","24-maj-2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","312 642,56","0,02","312 642,56","400 000,00","400 000,00","76,88","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","312 655,87","0,02","312 655,87","325 000,00","325 000,00","94,97","Włochy","-","5,03","24-maj-2032","3,25","EUR","24-lis-2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","312 674,96","0,02","312 674,96","300 000,00","300 000,00","100,40","Niemcy","-","2,68","25-paź-2029","4,00","EUR","25-paź-2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","312 708,94","0,02","312 708,94","350 000,00","350 000,00","89,00","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","312 463,63","0,02","312 463,63","300 000,00","300 000,00","104,08","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","312 554,35","0,02","312 554,35","350 000,00","350 000,00","88,98","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","312 366,99","0,02","312 366,99","324 000,00","324 000,00","96,09","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","312 090,33","0,02","312 090,33","300 000,00","300 000,00","101,62","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","311 999,77","0,02","311 999,77","325 000,00","325 000,00","93,86","Dania","-","7,06","20-lut-2035","3,38","EUR","20-lis-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","312 068,64","0,02","312 068,64","300 000,00","300 000,00","100,93","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","311 767,58","0,02","311 767,58","300 000,00","300 000,00","102,43","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","311 814,73","0,02","311 814,73","325 000,00","325 000,00","93,62","Włochy","-","6,26","17-lut-2034","3,63","EUR","17-lut-2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","311 845,19","0,02","311 845,19","375 000,00","375 000,00","81,43","Holandia","-","7,20","14-paź-2034","1,75","EUR","14-paź-2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","311 602,57","0,02","311 602,57","300 000,00","300 000,00","102,53","Stany Zjednoczone","-","6,33","06-lip-2034","5,13","EUR","06-lip-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","311 668,71","0,02","311 668,71","350 000,00","350 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","311 682,29","0,02","311 682,29","300 000,00","300 000,00","100,45","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","311 441,57","0,02","311 441,57","300 000,00","300 000,00","100,69","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","311 299,48","0,02","311 299,48","400 000,00","400 000,00","76,91","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","311 352,12","0,02","311 352,12","350 000,00","350 000,00","88,49","Szwecja","-","3,27","22-lut-2030","0,75","EUR","22-lut-2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","311 359,13","0,02","311 359,13","375 000,00","375 000,00","82,82","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","310 889,38","0,02","310 889,38","300 000,00","300 000,00","101,12","Niemcy","-","2,30","25-mar-2029","4,63","EUR","25-wrz-2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","310 975,99","0,02","310 975,99","325 000,00","325 000,00","92,72","Stany Zjednoczone","-","7,55","10-lis-2035","3,25","EUR","10-lis-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","311 055,03","0,02","311 055,03","300 000,00","300 000,00","100,98","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","310 771,97","0,02","310 771,97","300 000,00","300 000,00","101,96","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","310 874,73","0,02","310 874,73","350 000,00","350 000,00","88,82","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310 616,75","0,02","310 616,75","400 000,00","400 000,00","77,63","Niemcy","-","6,69","23-wrz-2033","0,63","EUR","23-wrz-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","310 316,83","0,02","310 316,83","300 000,00","300 000,00","102,97","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","310 351,98","0,02","310 351,98","300 000,00","300 000,00","100,27","Francja","-","2,98","17-sty-2030","4,38","EUR","17-sty-2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","310 207,79","0,02","310 207,79","369 000,00","369 000,00","83,44","Norwegia","-","6,99","31-maj-2034","1,75","EUR","31-maj-2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","310 002,43","0,02","310 002,43","300 000,00","300 000,00","101,98","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","309 795,22","0,02","309 795,22","375 000,00","375 000,00","82,45","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","309 559,07","0,02","309 559,07","300 000,00","300 000,00","100,50","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","309 641,77","0,02","309 641,77","300 000,00","300 000,00","100,20","Luksemburg","-","2,95","13-lut-2030","4,63","EUR","13-lut-2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","309 243,59","0,02","309 243,59","300 000,00","300 000,00","101,35","Austria","-","2,28","21-cze-2034","5,75","EUR","21-mar-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 307,88","0,02","309 307,88","300 000,00","300 000,00","101,87","Francja","-","1,54","21-lip-2028","5,63","EUR","21-lip-2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","309 133,38","0,02","309 133,38","300 000,00","300 000,00","101,13","Holandia","-","4,81","28-kwi-2032","4,25","EUR","28-paź-2022"
"CTPNV","CTP NV RegS","Nieruchomości","Fixed Income","309 019,81","0,02","309 019,81","325 000,00","325 000,00","93,31","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308 510,45","0,02","308 510,45","300 000,00","300 000,00","100,71","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","308 220,84","0,02","308 220,84","325 000,00","325 000,00","92,49","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","308 266,06","0,02","308 266,06","300 000,00","300 000,00","100,85","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","308 282,38","0,02","308 282,38","300 000,00","300 000,00","100,89","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308 081,15","0,02","308 081,15","300 000,00","300 000,00","100,22","Kanada","-","4,69","17-mar-2032","4,38","EUR","17-mar-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","308 135,55","0,02","308 135,55","300 000,00","300 000,00","99,44","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","308 164,67","0,02","308 164,67","300 000,00","300 000,00","101,13","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307 838,19","0,02","307 838,19","325 000,00","325 000,00","92,81","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","307 579,78","0,02","307 579,78","300 000,00","300 000,00","101,91","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","307 581,15","0,02","307 581,15","300 000,00","300 000,00","100,92","Belgia","-","3,13","11-cze-2035","4,88","EUR","11-mar-2024"
"RWE","RWE AG RegS","Electric","Fixed Income","307 587,39","0,02","307 587,39","300 000,00","300 000,00","100,17","Niemcy","-","2,11","13-lut-2029","3,63","EUR","13-lut-2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","307 208,73","0,02","307 208,73","300 000,00","300 000,00","97,69","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","307 267,35","0,02","307 267,35","300 000,00","300 000,00","99,92","Niemcy","-","2,19","07-lut-2029","3,75","EUR","07-lut-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","307 327,47","0,02","307 327,47","300 000,00","300 000,00","100,83","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","307 156,24","0,02","307 156,24","300 000,00","300 000,00","98,56","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","306 891,67","0,02","306 891,67","300 000,00","300 000,00","100,71","Hiszpania","-","1,46","06-cze-2028","4,63","EUR","06-cze-2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","306 960,43","0,02","306 960,43","300 000,00","300 000,00","100,79","Niemcy","-","3,25","31-maj-2030","4,25","EUR","31-maj-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","306 680,70","0,02","306 680,70","300 000,00","300 000,00","99,59","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","306 717,71","0,02","306 717,71","300 000,00","300 000,00","100,60","Slovenia","-","2,44","29-maj-2030","4,50","EUR","29-maj-2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","306 814,54","0,02","306 814,54","300 000,00","300 000,00","99,92","Belgia","-","3,05","08-mar-2030","4,00","EUR","08-mar-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","306 563,84","0,02","306 563,84","300 000,00","300 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","306 356,84","0,02","306 356,84","300 000,00","300 000,00","100,97","Polski","-","3,35","13-lip-2030","4,75","EUR","13-lip-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","306 402,99","0,02","306 402,99","300 000,00","300 000,00","99,10","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","306 494,24","0,02","306 494,24","325 000,00","325 000,00","91,42","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","306 015,02","0,02","306 015,02","300 000,00","300 000,00","99,34","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 097,47","0,02","306 097,47","300 000,00","300 000,00","99,65","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","305 852,45","0,02","305 852,45","300 000,00","300 000,00","100,01","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","305 869,54","0,02","305 869,54","300 000,00","300 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","305 724,78","0,02","305 724,78","300 000,00","300 000,00","99,41","Slovenia","-","1,05","21-sty-2029","3,50","EUR","21-sty-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305 512,04","0,02","305 512,04","300 000,00","300 000,00","98,10","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","305 321,91","0,02","305 321,91","300 000,00","300 000,00","98,76","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 329,31","0,02","305 329,31","300 000,00","300 000,00","99,68","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","305 333,78","0,02","305 333,78","300 000,00","300 000,00","100,38","Szwajcaria","-","1,53","08-cze-2029","4,16","EUR","08-cze-2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","305 449,85","0,02","305 449,85","300 000,00","300 000,00","99,29","Francja","-","1,03","07-lis-2027","2,75","EUR","07-lis-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 475,20","0,02","305 475,20","300 000,00","300 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","305 175,62","0,02","305 175,62","300 000,00","300 000,00","100,78","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","305 204,88","0,02","305 204,88","300 000,00","300 000,00","98,71","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","305 219,05","0,02","305 219,05","300 000,00","300 000,00","99,26","Niemcy","-","1,20","14-sty-2028","3,38","EUR","14-sty-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","305 264,53","0,02","305 264,53","300 000,00","300 000,00","98,84","Luksemburg","-","6,74","21-lut-2035","4,63","EUR","21-lut-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","305 046,87","0,02","305 046,87","300 000,00","300 000,00","101,06","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","305 057,63","0,02","305 057,63","300 000,00","300 000,00","99,67","Niemcy","-","4,08","03-maj-2031","4,63","EUR","03-maj-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","305 083,30","0,02","305 083,30","300 000,00","300 000,00","98,65","Norwegia","-","2,86","14-lis-2029","3,38","EUR","14-maj-2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 110,19","0,02","305 110,19","300 000,00","300 000,00","99,98","Niemcy","-","1,45","24-kwi-2028","3,75","EUR","24-kwi-2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","304 824,36","0,02","304 824,36","300 000,00","300 000,00","99,76","Hiszpania","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","304 862,83","0,02","304 862,83","304 000,00","304 000,00","98,42","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","304 967,05","0,02","304 967,05","300 000,00","300 000,00","100,43","Republika Czeska","-","3,38","03-lip-2031","4,57","EUR","03-lip-2024"
"RWE","RWE AG RegS","Electric","Fixed Income","304 648,57","0,02","304 648,57","350 000,00","350 000,00","86,84","Niemcy","-","4,53","11-cze-2031","0,63","EUR","11-cze-2021"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","304 649,27","0,02","304 649,27","300 000,00","300 000,00","97,25","Romania","-","4,36","04-lis-2031","4,63","EUR","04-lis-2025"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","304 673,79","0,02","304 673,79","300 000,00","300 000,00","100,07","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","304 690,83","0,02","304 690,83","350 000,00","350 000,00","86,65","Włochy","-","4,18","29-sty-2031","0,58","EUR","29-sty-2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","304 691,50","0,02","304 691,50","300 000,00","300 000,00","99,49","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","304 540,90","0,02","304 540,90","300 000,00","300 000,00","100,08","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","304 324,10","0,02","304 324,10","300 000,00","300 000,00","99,80","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","304 441,51","0,02","304 441,51","300 000,00","300 000,00","101,40","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","303 984,36","0,02","303 984,36","300 000,00","300 000,00","99,16","Niemcy","-","2,21","08-lut-2029","3,25","EUR","08-lut-2024"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","303 993,92","0,02","303 993,92","300 000,00","300 000,00","99,25","Finlandia","-","3,10","20-mar-2030","3,75","EUR","20-mar-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 941,91","0,02","303 941,91","300 000,00","300 000,00","99,01","Francja","-","1,04","06-lis-2027","2,50","EUR","06-lis-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","303 740,10","0,02","303 740,10","300 000,00","300 000,00","98,96","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","303 750,63","0,02","303 750,63","300 000,00","300 000,00","98,82","Niemcy","-","3,94","14-lut-2031","3,75","EUR","15-maj-2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","303 760,54","0,02","303 760,54","300 000,00","300 000,00","98,97","Dania","-","3,06","01-mar-2030","3,75","EUR","01-mar-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","303 506,37","0,02","303 506,37","300 000,00","300 000,00","98,41","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","303 508,35","0,02","303 508,35","300 000,00","300 000,00","98,98","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","303 512,06","0,02","303 512,06","300 000,00","300 000,00","99,64","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","303 539,58","0,02","303 539,58","300 000,00","300 000,00","99,99","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 550,28","0,02","303 550,28","300 000,00","300 000,00","100,39","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","303 628,69","0,02","303 628,69","300 000,00","300 000,00","99,69","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","303 297,40","0,02","303 297,40","300 000,00","300 000,00","100,79","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","303 362,88","0,02","303 362,88","300 000,00","300 000,00","98,96","Dania","-","2,23","05-mar-2030","3,63","EUR","05-mar-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303 370,39","0,02","303 370,39","300 000,00","300 000,00","98,03","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","303 379,77","0,02","303 379,77","300 000,00","300 000,00","98,52","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","303 177,40","0,02","303 177,40","300 000,00","300 000,00","97,83","Belgia","-","2,73","16-paź-2029","3,29","EUR","16-paź-2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","303 201,35","0,02","303 201,35","300 000,00","300 000,00","99,87","Francja","-","5,35","18-lip-2053","5,25","EUR","18-sty-2023"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","303 245,82","0,02","303 245,82","350 000,00","350 000,00","85,87","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","302 981,72","0,02","302 981,72","300 000,00","300 000,00","100,55","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","302 790,25","0,02","302 790,25","320 000,00","320 000,00","94,05","Niemcy","-","3,45","22-maj-2030","1,50","EUR","22-maj-2018"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","302 811,52","0,02","302 811,52","300 000,00","300 000,00","99,27","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","302 855,75","0,02","302 855,75","300 000,00","300 000,00","99,99","Stany Zjednoczone","-","2,52","16-lip-2029","4,13","EUR","15-kwi-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","302 916,17","0,02","302 916,17","300 000,00","300 000,00","100,26","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","302 940,74","0,02","302 940,74","300 000,00","300 000,00","99,04","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","302 537,30","0,02","302 537,30","450 000,00","450 000,00","66,63","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302 555,49","0,02","302 555,49","300 000,00","300 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","302 334,84","0,02","302 334,84","300 000,00","300 000,00","99,47","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN","Local Government No Guarantee","Fixed Income","302 413,61","0,02","302 413,61","300 000,00","300 000,00","98,87","Niemcy","-","3,20","21-mar-2030","3,50","EUR","21-sty-2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","302 425,31","0,02","302 425,31","300 000,00","300 000,00","99,21","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","302 121,94","0,02","302 121,94","475 000,00","475 000,00","63,50","Stany Zjednoczone","-","12,99","09-wrz-2041","1,25","EUR","09-wrz-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 151,01","0,02","302 151,01","300 000,00","300 000,00","97,89","Stany Zjednoczone","-","2,84","25-lis-2029","3,25","EUR","25-lis-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","302 085,11","0,02","302 085,11","300 000,00","300 000,00","98,37","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","301 888,11","0,02","301 888,11","300 000,00","300 000,00","97,45","Holandia","-","6,01","23-sty-2034","4,50","EUR","05-gru-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","301 890,58","0,02","301 890,58","300 000,00","300 000,00","97,13","Francja","-","5,19","02-lis-2032","3,75","EUR","02-lis-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","301 627,30","0,02","301 627,30","300 000,00","300 000,00","100,50","Niemcy","-","9,23","06-paź-2038","4,63","EUR","06-paź-2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","301 752,41","0,02","301 752,41","300 000,00","300 000,00","99,25","Norwegia","-","2,48","23-maj-2029","3,50","EUR","23-maj-2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","301 459,82","0,02","301 459,82","300 000,00","300 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","301 479,93","0,02","301 479,93","300 000,00","300 000,00","97,39","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","301 567,83","0,02","301 567,83","300 000,00","300 000,00","98,21","Francja","-","3,92","12-mar-2031","4,00","EUR","12-mar-2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 099,67","0,02","301 099,67","300 000,00","300 000,00","100,03","Niemcy","-","1,75","07-wrz-2028","3,88","EUR","07-wrz-2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","301 131,49","0,02","301 131,49","300 000,00","300 000,00","95,92","Dania","-","5,73","22-paź-2033","4,63","EUR","22-paź-2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","301 182,02","0,02","301 182,02","300 000,00","300 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 219,51","0,02","301 219,51","300 000,00","300 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","300 936,96","0,02","300 936,96","300 000,00","300 000,00","97,11","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","300 938,27","0,02","300 938,27","300 000,00","300 000,00","99,15","Francja","-","2,46","14-cze-2029","3,63","EUR","14-cze-2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","301 040,87","0,02","301 040,87","300 000,00","300 000,00","98,54","Belgia","-","1,10","02-gru-2027","2,13","EUR","02-kwi-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","300 767,91","0,02","300 767,91","400 000,00","400 000,00","74,79","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","300 791,09","0,02","300 791,09","300 000,00","300 000,00","99,88","Republika Czeska","-","4,37","05-wrz-2031","4,13","EUR","05-wrz-2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","300 855,27","0,02","300 855,27","300 000,00","300 000,00","98,95","Niemcy","-","3,31","05-cze-2030","3,88","EUR","05-cze-2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","300 895,67","0,02","300 895,67","300 000,00","300 000,00","99,46","Dania","-","5,01","09-sie-2032","5,00","EUR","09-maj-2025"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","300 509,79","0,02","300 509,79","300 000,00","300 000,00","98,25","Stany Zjednoczone","-","4,00","30-mar-2031","3,63","EUR","30-mar-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 263,19","0,02","300 263,19","300 000,00","300 000,00","99,05","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","300 387,52","0,02","300 387,52","350 000,00","350 000,00","85,78","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","300 113,08","0,02","300 113,08","300 000,00","300 000,00","97,76","Holandia","-","1,99","26-lis-2028","2,63","EUR","26-lis-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300 204,86","0,02","300 204,86","300 000,00","300 000,00","97,91","Francja","-","3,94","06-mar-2031","3,63","EUR","06-mar-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 234,71","0,02","300 234,71","300 000,00","300 000,00","97,68","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 251,75","0,02","300 251,75","300 000,00","300 000,00","98,14","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","299 936,17","0,02","299 936,17","300 000,00","300 000,00","98,26","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","299 944,51","0,02","299 944,51","300 000,00","300 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","300 012,61","0,02","300 012,61","300 000,00","300 000,00","98,38","Francja","-","1,34","08-mar-2028","2,75","EUR","08-wrz-2020"
"WPC","WP CAREY INC","Reits","Fixed Income","300 054,25","0,02","300 054,25","325 000,00","325 000,00","90,76","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","300 076,29","0,02","300 076,29","300 000,00","300 000,00","98,83","Belgia","-","3,41","11-cze-2030","3,63","EUR","11-cze-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","299 820,51","0,02","299 820,51","300 000,00","300 000,00","95,97","Francja","-","4,34","23-paź-2031","4,13","EUR","23-paź-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 906,86","0,02","299 906,86","300 000,00","300 000,00","98,73","Dania","-","1,41","05-maj-2029","2,88","EUR","05-lis-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","299 420,66","0,02","299 420,66","350 000,00","350 000,00","85,50","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 433,00","0,02","299 433,00","300 000,00","300 000,00","98,04","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299 475,03","0,02","299 475,03","300 000,00","300 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","299 488,70","0,02","299 488,70","300 000,00","300 000,00","97,69","Francja","-","3,98","08-kwi-2031","4,25","EUR","08-kwi-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","299 507,06","0,02","299 507,06","300 000,00","300 000,00","97,81","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","299 535,63","0,02","299 535,63","300 000,00","300 000,00","97,53","Kanada","-","3,03","22-sty-2031","3,25","EUR","22-sty-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299 550,35","0,02","299 550,35","300 000,00","300 000,00","98,75","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299 552,22","0,02","299 552,22","300 000,00","300 000,00","98,24","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","299 259,79","0,02","299 259,79","300 000,00","300 000,00","96,92","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 283,01","0,02","299 283,01","300 000,00","300 000,00","97,03","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","299 301,21","0,02","299 301,21","300 000,00","300 000,00","97,95","Luksemburg","-","4,04","21-kwi-2031","3,88","EUR","21-kwi-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","299 391,05","0,02","299 391,05","300 000,00","300 000,00","98,72","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","299 405,34","0,02","299 405,34","300 000,00","300 000,00","98,87","Austria","-","1,67","22-cze-2029","3,13","EUR","22-cze-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","299 263,01","0,02","299 263,01","300 000,00","300 000,00","96,82","Francja","-","4,54","07-gru-2031","3,50","EUR","07-gru-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","299 079,33","0,02","299 079,33","300 000,00","300 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","299 106,12","0,02","299 106,12","300 000,00","300 000,00","97,83","Stany Zjednoczone","-","3,16","11-mar-2030","3,23","EUR","11-mar-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","299 139,56","0,02","299 139,56","300 000,00","300 000,00","96,17","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","299 153,09","0,02","299 153,09","300 000,00","300 000,00","97,11","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","299 209,02","0,02","299 209,02","300 000,00","300 000,00","97,33","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","298 913,02","0,02","298 913,02","300 000,00","300 000,00","97,64","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","298 994,03","0,02","298 994,03","300 000,00","300 000,00","97,78","Niemcy","-","5,62","09-kwi-2033","3,75","EUR","09-kwi-2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","298 999,64","0,02","298 999,64","300 000,00","300 000,00","98,63","Republika Czeska","-","1,60","05-cze-2028","3,00","EUR","05-cze-2013"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","299 008,49","0,02","299 008,49","300 000,00","300 000,00","97,40","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","299 031,49","0,02","299 031,49","350 000,00","350 000,00","84,87","Stany Zjednoczone","-","15,85","15-sie-2053","3,75","EUR","15-sie-2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","298 865,54","0,02","298 865,54","300 000,00","300 000,00","98,58","Belgia","-","5,04","06-lip-2032","4,00","EUR","06-lip-2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","298 401,29","0,02","298 401,29","300 000,00","300 000,00","97,30","Japonia","-","1,90","07-paź-2083","2,88","EUR","07-paź-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","298 481,42","0,02","298 481,42","300 000,00","300 000,00","96,87","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","298 488,52","0,02","298 488,52","300 000,00","300 000,00","97,54","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","298 499,39","0,02","298 499,39","300 000,00","300 000,00","97,61","Belgia","-","4,89","14-kwi-2032","3,88","EUR","14-kwi-2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","298 553,78","0,02","298 553,78","300 000,00","300 000,00","99,24","Szwajcaria","-","2,77","13-wrz-2029","3,88","EUR","13-wrz-2024"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","298 227,21","0,02","298 227,21","300 000,00","300 000,00","96,82","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","298 232,45","0,02","298 232,45","300 000,00","300 000,00","95,94","Polski","-","3,91","27-lut-2036","4,01","EUR","27-lis-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","298 288,22","0,02","298 288,22","300 000,00","300 000,00","96,10","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","298 345,85","0,02","298 345,85","300 000,00","300 000,00","97,87","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","298 357,56","0,02","298 357,56","350 000,00","350 000,00","85,06","Włochy","-","4,18","17-sty-2031","0,25","EUR","17-gru-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298 380,62","0,02","298 380,62","300 000,00","300 000,00","98,53","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","298 122,70","0,02","298 122,70","300 000,00","300 000,00","99,10","Niemcy","-","2,78","11-wrz-2029","3,63","EUR","11-wrz-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","298 155,82","0,02","298 155,82","300 000,00","300 000,00","97,32","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","298 162,95","0,02","298 162,95","300 000,00","300 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298 170,51","0,02","298 170,51","300 000,00","300 000,00","97,61","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","298 179,96","0,02","298 179,96","300 000,00","300 000,00","96,82","Norwegia","-","4,65","23-sty-2032","3,63","EUR","23-sty-2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 210,07","0,02","298 210,07","300 000,00","300 000,00","97,90","Kanada","-","4,12","12-maj-2031","3,65","EUR","12-lut-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 213,64","0,02","298 213,64","300 000,00","300 000,00","97,39","Stany Zjednoczone","-","3,16","10-mar-2030","3,45","EUR","10-mar-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 892,64","0,02","297 892,64","300 000,00","300 000,00","97,66","Niemcy","-","3,65","21-paź-2030","3,50","EUR","21-kwi-2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","297 968,26","0,02","297 968,26","300 000,00","300 000,00","97,79","Republika Czeska","-","4,50","28-wrz-2031","3,75","EUR","13-maj-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","297 772,15","0,02","297 772,15","300 000,00","300 000,00","97,05","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","297 774,19","0,02","297 774,19","291 000,00","291 000,00","99,97","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","297 791,05","0,02","297 791,05","300 000,00","300 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","297 875,06","0,02","297 875,06","300 000,00","300 000,00","97,46","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297 637,85","0,02","297 637,85","300 000,00","300 000,00","98,88","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","297 641,68","0,02","297 641,68","300 000,00","300 000,00","96,50","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","297 666,37","0,02","297 666,37","300 000,00","300 000,00","99,06","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","297 424,18","0,02","297 424,18","400 000,00","400 000,00","73,82","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","297 448,99","0,02","297 448,99","300 000,00","300 000,00","98,52","Stany Zjednoczone","-","2,62","07-sie-2029","3,63","EUR","07-lut-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 464,35","0,02","297 464,35","300 000,00","300 000,00","96,72","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","297 228,88","0,02","297 228,88","300 000,00","300 000,00","99,01","Hiszpania","-","2,76","02-paź-2029","3,50","EUR","02-paź-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","297 279,24","0,02","297 279,24","300 000,00","300 000,00","96,78","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","297 332,24","0,02","297 332,24","300 000,00","300 000,00","97,98","Francja","-","3,42","13-cze-2030","3,50","EUR","13-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","297 058,42","0,02","297 058,42","300 000,00","300 000,00","97,56","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","297 156,07","0,02","297 156,07","300 000,00","300 000,00","98,89","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 208,79","0,02","297 208,79","300 000,00","300 000,00","98,24","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 927,17","0,02","296 927,17","300 000,00","300 000,00","98,71","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","296 942,33","0,02","296 942,33","300 000,00","300 000,00","97,44","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","296 767,67","0,02","296 767,67","300 000,00","300 000,00","97,62","Szwecja","-","3,34","21-maj-2031","3,38","EUR","21-maj-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","296 832,06","0,02","296 832,06","300 000,00","300 000,00","97,23","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","296 545,58","0,02","296 545,58","300 000,00","300 000,00","97,44","Hiszpania","-","0,83","31-gru-2079","1,58","EUR","16-lis-2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","296 604,17","0,02","296 604,17","300 000,00","300 000,00","97,12","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","296 608,99","0,02","296 608,99","300 000,00","300 000,00","97,32","Niemcy","-","6,56","24-kwi-2034","3,38","EUR","24-kwi-2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","296 379,24","0,02","296 379,24","350 000,00","350 000,00","84,66","Norwegia","-","4,81","25-wrz-2031","0,63","EUR","25-wrz-2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","296 390,54","0,02","296 390,54","300 000,00","300 000,00","97,36","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 484,25","0,02","296 484,25","300 000,00","300 000,00","96,95","Holandia","-","5,61","21-kwi-2033","4,00","EUR","21-kwi-2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","296 491,98","0,02","296 491,98","300 000,00","300 000,00","97,59","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","296 502,98","0,02","296 502,98","350 000,00","350 000,00","84,07","Stany Zjednoczone","-","5,16","15-mar-2032","1,13","EUR","25-lut-2020"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296 534,97","0,02","296 534,97","300 000,00","300 000,00","96,10","Francja","-","5,40","15-sty-2033","3,75","EUR","15-sty-2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","296 046,19","0,02","296 046,19","300 000,00","300 000,00","96,78","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","296 101,97","0,02","296 101,97","300 000,00","300 000,00","98,32","Francja","-","6,67","06-wrz-2034","4,25","EUR","06-wrz-2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","296 177,76","0,02","296 177,76","300 000,00","300 000,00","97,51","Belgia","-","2,45","07-maj-2029","2,88","EUR","07-maj-2014"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","296 113,75","0,02","296 113,75","300 000,00","300 000,00","97,29","Portugalia","-","4,20","20-maj-2032","3,63","EUR","20-maj-2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","295 870,49","0,02","295 870,49","300 000,00","300 000,00","96,42","Stany Zjednoczone","-","4,76","06-mar-2032","3,70","EUR","06-mar-2024"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","295 976,33","0,02","295 976,33","300 000,00","300 000,00","96,91","Szwajcaria","-","2,25","19-lut-2049","2,75","EUR","19-lut-2019"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","295 694,39","0,02","295 694,39","300 000,00","300 000,00","96,44","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","295 715,68","0,02","295 715,68","300 000,00","300 000,00","96,72","Francja","-","2,21","05-lut-2029","2,75","EUR","05-lut-2019"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","295 720,47","0,02","295 720,47","300 000,00","300 000,00","98,52","Austria","-","1,90","03-paź-2029","3,13","EUR","03-paź-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","295 753,75","0,02","295 753,75","350 000,00","350 000,00","83,43","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","295 784,91","0,02","295 784,91","300 000,00","300 000,00","96,58","Hiszpania","-","3,95","25-lut-2031","3,25","EUR","25-lut-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295 842,86","0,02","295 842,86","300 000,00","300 000,00","97,43","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","295 851,32","0,02","295 851,32","300 000,00","300 000,00","97,29","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 744,14","0,02","295 744,14","300 000,00","300 000,00","97,34","Belgia","-","3,38","28-maj-2030","3,38","EUR","28-maj-2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","295 602,42","0,02","295 602,42","300 000,00","300 000,00","97,37","Stany Zjednoczone","-","4,25","15-cze-2031","3,65","EUR","15-cze-2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","295 637,89","0,02","295 637,89","300 000,00","300 000,00","98,34","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295 388,42","0,02","295 388,42","300 000,00","300 000,00","94,93","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","295 421,93","0,02","295 421,93","300 000,00","300 000,00","96,68","Japonia","-","5,59","22-kwi-2034","3,86","EUR","22-kwi-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","295 470,48","0,02","295 470,48","300 000,00","300 000,00","96,91","Niemcy","-","4,51","13-lis-2031","3,88","EUR","13-maj-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295 212,45","0,02","295 212,45","300 000,00","300 000,00","96,43","Hiszpania","-","3,97","10-mar-2032","3,38","EUR","10-wrz-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","295 214,44","0,02","295 214,44","300 000,00","300 000,00","96,25","Belgia","-","3,94","30-sty-2031","3,13","EUR","30-sty-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","295 275,51","0,02","295 275,51","300 000,00","300 000,00","95,54","Włochy","-","3,67","14-paź-2030","2,92","EUR","14-paź-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","295 319,63","0,02","295 319,63","300 000,00","300 000,00","95,80","Francja","-","3,79","05-gru-2030","3,13","EUR","05-gru-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 352,22","0,02","295 352,22","300 000,00","300 000,00","97,23","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","295 331,38","0,02","295 331,38","300 000,00","300 000,00","98,26","Francja","-","1,88","14-wrz-2028","2,63","EUR","14-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","295 021,65","0,02","295 021,65","300 000,00","300 000,00","95,43","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295 127,05","0,02","295 127,05","300 000,00","300 000,00","96,95","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","294 903,07","0,02","294 903,07","300 000,00","300 000,00","97,33","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 910,15","0,02","294 910,15","300 000,00","300 000,00","97,40","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","294 912,09","0,02","294 912,09","300 000,00","300 000,00","95,13","Włochy","-","6,67","03-sty-2035","4,16","EUR","03-paź-2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","294 914,35","0,02","294 914,35","300 000,00","300 000,00","95,74","Norwegia","-","4,61","13-gru-2031","3,13","EUR","13-gru-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","294 981,29","0,02","294 981,29","300 000,00","300 000,00","96,35","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","294 982,29","0,02","294 982,29","300 000,00","300 000,00","97,25","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","294 986,57","0,02","294 986,57","350 000,00","350 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","294 718,68","0,02","294 718,68","300 000,00","300 000,00","95,47","Niemcy","-","4,46","21-sty-2037","3,88","EUR","21-sty-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294 720,91","0,02","294 720,91","300 000,00","300 000,00","97,96","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","294 767,88","0,02","294 767,88","300 000,00","300 000,00","97,20","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","294 793,35","0,02","294 793,35","300 000,00","300 000,00","97,30","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","294 795,46","0,02","294 795,46","300 000,00","300 000,00","95,40","Dania","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","294 802,76","0,02","294 802,76","300 000,00","300 000,00","96,24","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 536,22","0,02","294 536,22","300 000,00","300 000,00","97,27","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","294 539,20","0,02","294 539,20","300 000,00","300 000,00","97,62","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","294 575,79","0,02","294 575,79","300 000,00","300 000,00","96,88","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 660,06","0,02","294 660,06","300 000,00","300 000,00","97,43","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294 402,22","0,02","294 402,22","300 000,00","300 000,00","96,48","Japonia","-","3,18","03-mar-2030","2,75","EUR","03-mar-2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","294 480,20","0,02","294 480,20","300 000,00","300 000,00","97,03","Hiszpania","-","3,35","13-cze-2031","3,50","EUR","13-cze-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","294 501,14","0,02","294 501,14","300 000,00","300 000,00","97,83","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","294 248,49","0,02","294 248,49","300 000,00","300 000,00","96,60","Dania","-","5,72","22-maj-2033","3,88","EUR","22-maj-2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 262,71","0,02","294 262,71","300 000,00","300 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","294 266,96","0,02","294 266,96","300 000,00","300 000,00","96,49","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","294 310,63","0,02","294 310,63","300 000,00","300 000,00","97,75","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294 322,34","0,02","294 322,34","300 000,00","300 000,00","96,38","Francja","-","4,89","24-kwi-2032","3,75","EUR","24-kwi-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","294 036,85","0,02","294 036,85","300 000,00","300 000,00","97,31","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","294 048,38","0,02","294 048,38","300 000,00","300 000,00","96,31","Włochy","-","3,17","06-mar-2030","2,88","EUR","06-mar-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","294 051,70","0,02","294 051,70","365 000,00","365 000,00","79,37","Niemcy","-","10,42","29-mar-2039","2,25","EUR","29-mar-2019"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 055,66","0,02","294 055,66","300 000,00","300 000,00","97,94","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 061,63","0,02","294 061,63","300 000,00","300 000,00","96,57","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","294 140,79","0,02","294 140,79","300 000,00","300 000,00","97,31","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","294 141,29","0,02","294 141,29","350 000,00","350 000,00","84,02","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","293 857,16","0,02","293 857,16","300 000,00","300 000,00","97,13","Francja","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 902,20","0,02","293 902,20","300 000,00","300 000,00","95,20","Stany Zjednoczone","-","5,36","20-lis-2032","3,13","EUR","20-lis-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 909,01","0,02","293 909,01","350 000,00","350 000,00","83,44","Holandia","-","6,19","07-maj-2033","1,25","EUR","07-maj-2020"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 917,08","0,02","293 917,08","300 000,00","300 000,00","94,72","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","293 917,34","0,02","293 917,34","300 000,00","300 000,00","97,41","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 946,80","0,02","293 946,80","300 000,00","300 000,00","97,15","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","293 972,44","0,02","293 972,44","300 000,00","300 000,00","97,03","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","293 788,03","0,02","293 788,03","300 000,00","300 000,00","96,79","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","293 530,78","0,02","293 530,78","300 000,00","300 000,00","97,64","Norwegia","-","2,75","13-wrz-2029","2,88","EUR","13-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","293 550,58","0,02","293 550,58","300 000,00","300 000,00","95,44","Francja","-","4,67","11-sty-2032","3,25","EUR","11-wrz-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293 606,20","0,02","293 606,20","325 000,00","325 000,00","89,58","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 341,14","0,02","293 341,14","300 000,00","300 000,00","97,02","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293 347,04","0,02","293 347,04","300 000,00","300 000,00","95,54","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","293 360,37","0,02","293 360,37","300 000,00","300 000,00","95,67","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","293 388,99","0,02","293 388,99","300 000,00","300 000,00","95,80","Austria","-","4,01","27-lut-2031","3,25","EUR","27-lut-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","293 413,48","0,02","293 413,48","310 000,00","310 000,00","93,55","Stany Zjednoczone","-","5,92","03-cze-2033","3,13","EUR","03-cze-2013"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","293 162,72","0,02","293 162,72","300 000,00","300 000,00","96,49","Włochy","-","4,21","03-cze-2032","3,50","EUR","03-cze-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 218,91","0,02","293 218,91","300 000,00","300 000,00","96,06","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","293 231,24","0,02","293 231,24","300 000,00","300 000,00","96,99","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","293 250,84","0,02","293 250,84","300 000,00","300 000,00","95,16","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","293 024,46","0,02","293 024,46","300 000,00","300 000,00","96,96","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 120,34","0,02","293 120,34","300 000,00","300 000,00","97,61","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 157,51","0,02","293 157,51","300 000,00","300 000,00","95,74","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","292 860,06","0,02","292 860,06","300 000,00","300 000,00","97,03","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","292 963,26","0,02","292 963,26","300 000,00","300 000,00","96,47","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","292 683,80","0,02","292 683,80","300 000,00","300 000,00","96,62","Włochy","-","2,48","25-maj-2029","2,50","EUR","25-maj-2022"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292 719,04","0,02","292 719,04","300 000,00","300 000,00","96,89","Wielka Brytania","-","1,54","09-maj-2028","1,63","EUR","09-maj-2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","292 720,43","0,02","292 720,43","300 000,00","300 000,00","95,37","Portugalia","-","4,73","04-lut-2032","3,25","EUR","04-lut-2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292 730,67","0,02","292 730,67","300 000,00","300 000,00","95,01","Hiszpania","-","6,19","24-sty-2034","3,63","EUR","24-sty-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 764,39","0,02","292 764,39","300 000,00","300 000,00","96,64","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 765,11","0,02","292 765,11","300 000,00","300 000,00","95,03","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","292 776,64","0,02","292 776,64","300 000,00","300 000,00","97,28","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","292 790,18","0,02","292 790,18","300 000,00","300 000,00","97,30","Austria","-","3,61","09-wrz-2031","3,63","EUR","09-wrz-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","292 594,25","0,02","292 594,25","300 000,00","300 000,00","95,01","Włochy","-","6,91","05-mar-2035","4,22","EUR","05-mar-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 609,53","0,02","292 609,53","300 000,00","300 000,00","96,53","Stany Zjednoczone","-","4,31","26-cze-2031","3,50","EUR","26-cze-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","292 624,45","0,02","292 624,45","300 000,00","300 000,00","95,99","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 654,55","0,02","292 654,55","300 000,00","300 000,00","96,78","Francja","-","1,49","19-kwi-2028","1,63","EUR","19-kwi-2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 326,01","0,02","292 326,01","300 000,00","300 000,00","94,67","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","292 352,39","0,02","292 352,39","300 000,00","300 000,00","94,80","Francja","-","3,73","21-lis-2030","3,00","EUR","21-lis-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","292 454,66","0,02","292 454,66","400 000,00","400 000,00","72,16","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"ICADFP","ICADE RegS","Reits","Fixed Income","292 458,05","0,02","292 458,05","300 000,00","300 000,00","96,49","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","292 470,48","0,02","292 470,48","300 000,00","300 000,00","94,58","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","292 183,64","0,02","292 183,64","300 000,00","300 000,00","95,97","Niemcy","-","3,99","09-wrz-2055","4,25","EUR","09-wrz-2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","292 250,05","0,02","292 250,05","300 000,00","300 000,00","95,63","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","291 987,68","0,02","291 987,68","300 000,00","300 000,00","96,68","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","292 006,77","0,02","292 006,77","300 000,00","300 000,00","96,26","Stany Zjednoczone","-","5,10","25-cze-2032","3,70","EUR","25-cze-2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","292 045,56","0,02","292 045,56","300 000,00","300 000,00","95,92","Niemcy","-","5,52","18-cze-2055","4,63","EUR","18-cze-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","292 111,39","0,02","292 111,39","300 000,00","300 000,00","96,76","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","291 925,55","0,02","291 925,55","365 000,00","365 000,00","78,21","Stany Zjednoczone","-","10,28","30-paź-2038","1,88","EUR","30-paź-2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","291 935,02","0,02","291 935,02","300 000,00","300 000,00","96,78","Wielka Brytania","-","7,61","28-sie-2056","4,63","EUR","28-maj-2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","291 646,06","0,02","291 646,06","300 000,00","300 000,00","96,45","Włochy","-","4,33","15-lip-2031","3,25","EUR","15-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","291 735,89","0,02","291 735,89","300 000,00","300 000,00","96,76","Francja","-","4,77","24-lut-2033","3,88","EUR","24-sie-2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","291 799,69","0,02","291 799,69","300 000,00","300 000,00","96,10","Norwegia","-","5,82","09-cze-2033","3,50","EUR","09-cze-2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","291 485,34","0,02","291 485,34","300 000,00","300 000,00","96,57","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","291 490,73","0,02","291 490,73","300 000,00","300 000,00","96,44","Szwecja","-","1,25","17-sty-2028","1,00","EUR","17-wrz-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 557,78","0,02","291 557,78","300 000,00","300 000,00","95,96","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","291 591,72","0,02","291 591,72","300 000,00","300 000,00","95,95","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","291 310,70","0,02","291 310,70","300 000,00","300 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","291 321,38","0,02","291 321,38","300 000,00","300 000,00","94,43","Belgia","-","7,57","21-sty-2036","3,75","EUR","21-sty-2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","291 336,71","0,02","291 336,71","300 000,00","300 000,00","94,79","Francja","-","6,02","31-gru-2079","4,83","EUR","16-kwi-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","291 339,62","0,02","291 339,62","300 000,00","300 000,00","95,91","Polski","-","4,25","24-cze-2036","4,09","EUR","24-cze-2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291 431,86","0,02","291 431,86","300 000,00","300 000,00","95,18","Stany Zjednoczone","-","2,83","15-paź-2029","2,00","EUR","15-sty-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","291 457,41","0,02","291 457,41","300 000,00","300 000,00","96,74","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 163,90","0,02","291 163,90","300 000,00","300 000,00","94,88","Niemcy","-","7,75","24-lut-2036","3,50","EUR","24-lut-2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","291 201,19","0,02","291 201,19","300 000,00","300 000,00","94,67","Stany Zjednoczone","-","6,24","10-lut-2034","3,62","EUR","10-lut-2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","291 241,89","0,02","291 241,89","300 000,00","300 000,00","96,57","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 243,49","0,02","291 243,49","300 000,00","300 000,00","95,61","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 296,51","0,02","291 296,51","300 000,00","300 000,00","96,87","Niemcy","-","3,65","09-wrz-2030","2,75","EUR","08-wrz-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","290 982,08","0,02","290 982,08","300 000,00","300 000,00","95,57","Szwajcaria","-","7,26","13-maj-2035","3,50","EUR","13-maj-2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291 042,39","0,02","291 042,39","300 000,00","300 000,00","95,76","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 105,87","0,02","291 105,87","300 000,00","300 000,00","96,67","Niemcy","-","3,59","27-sie-2030","3,13","EUR","27-sie-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","290 808,74","0,02","290 808,74","300 000,00","300 000,00","95,86","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","290 861,45","0,02","290 861,45","300 000,00","300 000,00","93,98","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","290 919,69","0,02","290 919,69","300 000,00","300 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","290 927,75","0,02","290 927,75","300 000,00","300 000,00","94,83","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","290 938,83","0,02","290 938,83","300 000,00","300 000,00","95,18","Francja","-","4,02","04-mar-2031","3,00","EUR","04-mar-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","290 630,85","0,02","290 630,85","300 000,00","300 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290 647,95","0,02","290 647,95","300 000,00","300 000,00","96,82","Hiszpania","-","3,68","02-paź-2030","3,25","EUR","02-paź-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","290 653,11","0,02","290 653,11","300 000,00","300 000,00","94,64","Francja","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","290 788,29","0,02","290 788,29","300 000,00","300 000,00","95,52","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","290 480,08","0,02","290 480,08","300 000,00","300 000,00","95,35","Niemcy","-","7,25","18-lip-2035","4,00","EUR","27-maj-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","290 482,08","0,02","290 482,08","325 000,00","325 000,00","88,94","Australia","-","4,42","20-maj-2031","1,13","EUR","20-maj-2019"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","290 495,04","0,02","290 495,04","300 000,00","300 000,00","95,14","Stany Zjednoczone","-","6,41","02-maj-2034","3,85","EUR","02-mar-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","290 593,21","0,02","290 593,21","300 000,00","300 000,00","93,55","Stany Zjednoczone","-","9,30","20-lis-2038","3,75","EUR","20-lis-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","290 320,74","0,02","290 320,74","300 000,00","300 000,00","96,76","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","290 345,96","0,02","290 345,96","300 000,00","300 000,00","96,71","Niemcy","-","2,83","30-wrz-2029","2,75","EUR","30-wrz-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 348,17","0,02","290 348,17","300 000,00","300 000,00","96,71","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","290 393,72","0,02","290 393,72","300 000,00","300 000,00","95,66","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 425,89","0,02","290 425,89","300 000,00","300 000,00","94,04","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290 441,75","0,02","290 441,75","300 000,00","300 000,00","95,32","Hiszpania","-","7,17","21-maj-2035","3,88","EUR","21-maj-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","290 124,19","0,02","290 124,19","300 000,00","300 000,00","96,64","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 139,42","0,02","290 139,42","300 000,00","300 000,00","94,32","Holandia","-","8,91","26-lut-2038","3,88","EUR","26-lut-2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","289 998,28","0,02","289 998,28","300 000,00","300 000,00","95,39","Szwecja","-","4,20","22-kwi-2031","2,75","EUR","22-paź-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","290 034,51","0,02","290 034,51","300 000,00","300 000,00","94,22","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","290 058,40","0,02","290 058,40","300 000,00","300 000,00","95,43","Hiszpania","-","5,68","09-cze-2034","3,75","EUR","09-cze-2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","289 794,73","0,02","289 794,73","300 000,00","300 000,00","96,29","Republika Czeska","-","4,42","09-wrz-2032","3,74","EUR","09-wrz-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","289 840,97","0,02","289 840,97","300 000,00","300 000,00","95,28","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","289 910,08","0,02","289 910,08","300 000,00","300 000,00","95,48","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 638,19","0,02","289 638,19","300 000,00","300 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","289 504,74","0,02","289 504,74","300 000,00","300 000,00","95,01","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","289 526,07","0,02","289 526,07","300 000,00","300 000,00","94,94","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","289 531,03","0,02","289 531,03","300 000,00","300 000,00","95,13","Niemcy","-","6,50","28-maj-2034","3,75","EUR","28-maj-2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","289 543,38","0,02","289 543,38","300 000,00","300 000,00","93,72","Holandia","-","5,33","03-lis-2032","3,00","EUR","03-lis-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","289 554,49","0,02","289 554,49","300 000,00","300 000,00","95,41","Luksemburg","-","4,23","01-cze-2031","3,13","EUR","01-cze-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","289 584,24","0,02","289 584,24","300 000,00","300 000,00","95,21","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","289 596,72","0,02","289 596,72","350 000,00","350 000,00","82,03","Australia","-","6,04","15-mar-2033","1,25","EUR","15-mar-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","289 412,80","0,02","289 412,80","300 000,00","300 000,00","95,24","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 119,71","0,02","289 119,71","300 000,00","300 000,00","94,96","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","289 192,97","0,02","289 192,97","300 000,00","300 000,00","94,85","Niemcy","-","7,81","21-maj-2036","4,00","EUR","21-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","289 206,64","0,02","289 206,64","300 000,00","300 000,00","96,04","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","288 947,67","0,02","288 947,67","300 000,00","300 000,00","94,00","Hiszpania","-","5,35","31-gru-2079","3,95","EUR","09-mar-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 088,28","0,02","289 088,28","325 000,00","325 000,00","88,78","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 095,40","0,02","289 095,40","300 000,00","300 000,00","95,65","Holandia","-","4,35","14-lip-2031","2,99","EUR","14-lis-2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","288 777,56","0,02","288 777,56","300 000,00","300 000,00","94,31","Francja","-","5,61","20-mar-2033","3,50","EUR","20-mar-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288 676,28","0,02","288 676,28","300 000,00","300 000,00","93,25","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","288 678,33","0,02","288 678,33","300 000,00","300 000,00","95,87","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","288 700,42","0,02","288 700,42","300 000,00","300 000,00","95,31","Niemcy","-","2,48","09-maj-2029","2,20","EUR","09-maj-2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","288 746,51","0,02","288 746,51","325 000,00","325 000,00","88,09","Stany Zjednoczone","-","4,10","20-sty-2031","1,05","EUR","20-sty-2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","288 529,01","0,02","288 529,01","300 000,00","300 000,00","95,09","Australia","-","5,07","10-cze-2032","3,28","EUR","10-cze-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","288 330,38","0,02","288 330,38","300 000,00","300 000,00","94,21","Holandia","-","5,63","10-mar-2033","3,25","EUR","10-mar-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 433,44","0,02","288 433,44","300 000,00","300 000,00","95,14","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","288 124,81","0,02","288 124,81","300 000,00","300 000,00","95,46","Wielka Brytania","-","6,02","05-sie-2033","3,28","EUR","05-sie-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288 216,72","0,02","288 216,72","300 000,00","300 000,00","94,16","Stany Zjednoczone","-","5,62","18-lut-2033","3,00","EUR","18-lut-2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","288 224,40","0,02","288 224,40","300 000,00","300 000,00","95,09","Stany Zjednoczone","-","5,10","16-cze-2032","3,13","EUR","16-cze-2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","288 231,19","0,02","288 231,19","300 000,00","300 000,00","92,60","Holandia","-","7,35","05-lis-2035","3,75","EUR","05-lis-2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","288 043,60","0,02","288 043,60","300 000,00","300 000,00","95,92","Szwajcaria","-","6,60","01-paź-2044","4,24","EUR","01-paź-2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","288 046,64","0,02","288 046,64","300 000,00","300 000,00","93,98","Japonia","-","6,35","03-mar-2034","3,38","EUR","03-mar-2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","288 048,93","0,02","288 048,93","300 000,00","300 000,00","92,96","Holandia","-","7,51","13-lis-2035","3,38","EUR","13-lis-2025"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","287 904,81","0,02","287 904,81","300 000,00","300 000,00","93,48","Hiszpania","-","7,65","22-sty-2036","3,50","EUR","22-sty-2026"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","287 604,39","0,02","287 604,39","285 000,00","285 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","287 604,93","0,02","287 604,93","300 000,00","300 000,00","95,71","Norwegia","-","1,33","14-lut-2028","0,25","EUR","14-lut-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","287 613,25","0,02","287 613,25","300 000,00","300 000,00","95,44","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 678,08","0,02","287 678,08","300 000,00","300 000,00","95,84","Niemcy","-","1,91","25-wrz-2028","1,50","EUR","25-wrz-2018"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","287 686,29","0,02","287 686,29","300 000,00","300 000,00","95,67","Niemcy","-","1,36","28-lut-2028","0,38","EUR","28-paź-2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","287 751,71","0,02","287 751,71","300 000,00","300 000,00","94,88","Norwegia","-","7,17","20-mar-2035","3,50","EUR","23-cze-2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","287 477,81","0,02","287 477,81","300 000,00","300 000,00","94,99","Holandia","-","3,42","03-cze-2030","2,38","EUR","03-cze-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287 544,97","0,02","287 544,97","300 000,00","300 000,00","93,02","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 548,13","0,02","287 548,13","300 000,00","300 000,00","92,37","Francja","-","8,18","04-lut-2037","3,75","EUR","04-lis-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287 554,69","0,02","287 554,69","300 000,00","300 000,00","95,10","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","287 281,80","0,02","287 281,80","300 000,00","300 000,00","95,46","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","287 290,14","0,02","287 290,14","350 000,00","350 000,00","81,49","Włochy","-","5,81","28-paź-2032","0,63","EUR","28-paź-2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 318,94","0,02","287 318,94","300 000,00","300 000,00","95,44","Francja","-","5,07","31-gru-2079","3,95","EUR","08-wrz-2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","287 398,71","0,02","287 398,71","300 000,00","300 000,00","95,78","Portugalia","-","3,76","07-paź-2031","3,00","EUR","07-paź-2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","287 131,50","0,02","287 131,50","300 000,00","300 000,00","94,31","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","287 162,35","0,02","287 162,35","275 000,00","275 000,00","100,86","Niemcy","-","2,74","22-lis-2029","4,05","EUR","22-lis-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287 062,77","0,02","287 062,77","300 000,00","300 000,00","93,69","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","286 826,84","0,02","286 826,84","300 000,00","300 000,00","95,19","Polski","-","1,60","27-maj-2028","1,13","EUR","27-maj-2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","286 856,69","0,02","286 856,69","300 000,00","300 000,00","92,42","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286 891,37","0,02","286 891,37","300 000,00","300 000,00","95,33","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","286 910,05","0,02","286 910,05","300 000,00","300 000,00","94,10","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","286 913,05","0,02","286 913,05","400 000,00","400 000,00","71,06","Belgia","-","9,43","17-lis-2036","0,75","EUR","17-lis-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286 644,92","0,02","286 644,92","450 000,00","450 000,00","63,11","Stany Zjednoczone","-","12,81","09-mar-2041","1,00","EUR","09-mar-2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286 653,74","0,02","286 653,74","300 000,00","300 000,00","95,51","Francja","-","6,91","05-paź-2034","3,50","EUR","05-cze-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286 410,51","0,02","286 410,51","300 000,00","300 000,00","95,17","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","286 436,92","0,02","286 436,92","300 000,00","300 000,00","95,12","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","286 242,51","0,02","286 242,51","300 000,00","300 000,00","93,21","Stany Zjednoczone","-","7,75","14-lut-2036","3,40","EUR","14-lut-2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","286 275,40","0,02","286 275,40","300 000,00","300 000,00","95,27","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","286 360,91","0,02","286 360,91","490 000,00","490 000,00","58,34","Stany Zjednoczone","-","16,96","18-wrz-2049","1,80","EUR","18-wrz-2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","286 078,72","0,02","286 078,72","300 000,00","300 000,00","94,03","Stany Zjednoczone","-","4,19","06-cze-2031","3,88","EUR","06-cze-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","286 100,80","0,02","286 100,80","300 000,00","300 000,00","93,10","Wielka Brytania","-","8,40","15-lut-2037","3,50","EUR","15-lut-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286 139,67","0,02","286 139,67","300 000,00","300 000,00","93,77","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286 071,13","0,02","286 071,13","300 000,00","300 000,00","94,20","Włochy","-","7,94","22-cze-2036","3,88","EUR","22-cze-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","285 740,01","0,02","285 740,01","300 000,00","300 000,00","93,91","Niemcy","-","7,89","05-cze-2036","3,88","EUR","05-cze-2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","285 765,36","0,02","285 765,36","300 000,00","300 000,00","95,03","Francja","-","1,39","08-mar-2028","0,38","EUR","08-gru-2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","285 841,73","0,02","285 841,73","300 000,00","300 000,00","93,26","Belgia","-","7,08","12-mar-2035","3,50","EUR","12-mar-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","285 901,01","0,02","285 901,01","300 000,00","300 000,00","94,07","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"T","AT&T INC","Communications","Fixed Income","285 632,90","0,02","285 632,90","300 000,00","300 000,00","93,77","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","285 518,45","0,02","285 518,45","300 000,00","300 000,00","94,78","Niemcy","-","7,27","02-wrz-2036","3,88","EUR","02-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","285 535,46","0,02","285 535,46","300 000,00","300 000,00","92,01","Francja","-","6,79","25-paź-2034","3,31","EUR","25-paź-2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","285 275,62","0,02","285 275,62","275 000,00","275 000,00","100,06","Holandia","-","1,82","28-paź-2028","3,88","EUR","28-paź-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285 276,43","0,02","285 276,43","300 000,00","300 000,00","94,97","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","285 306,26","0,02","285 306,26","300 000,00","300 000,00","95,08","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 318,73","0,02","285 318,73","300 000,00","300 000,00","94,75","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 070,17","0,02","285 070,17","300 000,00","300 000,00","94,91","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 155,02","0,02","285 155,02","300 000,00","300 000,00","92,74","Francja","-","7,46","05-gru-2035","3,88","EUR","05-mar-2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","285 207,99","0,02","285 207,99","300 000,00","300 000,00","93,56","Niemcy","-","3,96","10-lut-2056","3,63","EUR","10-lut-2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","285 213,04","0,02","285 213,04","300 000,00","300 000,00","95,01","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","284 943,29","0,02","284 943,29","300 000,00","300 000,00","94,13","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","284 990,89","0,02","284 990,89","300 000,00","300 000,00","92,03","Niemcy","-","7,22","10-lut-2056","4,50","EUR","10-lut-2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 004,68","0,02","285 004,68","300 000,00","300 000,00","92,90","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","285 006,51","0,02","285 006,51","300 000,00","300 000,00","94,10","Niemcy","-","6,36","28-lip-2055","4,50","EUR","28-lip-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","284 762,72","0,02","284 762,72","300 000,00","300 000,00","94,57","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","284 769,51","0,02","284 769,51","300 000,00","300 000,00","94,86","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","284 852,71","0,02","284 852,71","400 000,00","400 000,00","70,66","Francja","-","11,02","31-maj-2039","1,53","EUR","31-maj-2019"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","284 703,94","0,02","284 703,94","300 000,00","300 000,00","92,94","Francja","-","4,46","31-gru-2079","4,00","EUR","13-paź-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","284 467,89","0,02","284 467,89","300 000,00","300 000,00","94,01","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284 481,99","0,02","284 481,99","300 000,00","300 000,00","94,74","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","284 492,24","0,02","284 492,24","300 000,00","300 000,00","91,63","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","284 517,00","0,02","284 517,00","300 000,00","300 000,00","92,76","Norwegia","-","7,79","26-lut-2036","3,38","EUR","26-lut-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","284 540,69","0,02","284 540,69","300 000,00","300 000,00","94,72","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 250,00","0,02","284 250,00","300 000,00","300 000,00","93,61","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284 357,11","0,02","284 357,11","300 000,00","300 000,00","93,88","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","284 051,82","0,02","284 051,82","300 000,00","300 000,00","94,49","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","284 091,98","0,02","284 091,98","300 000,00","300 000,00","92,61","Francja","-","7,71","20-mar-2036","3,75","EUR","20-mar-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","284 172,57","0,02","284 172,57","300 000,00","300 000,00","94,01","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"AXACOR","ACEF HOLDING SCA RegS","Nieruchomości","Fixed Income","284 184,99","0,02","284 184,99","300 000,00","300 000,00","94,49","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 185,78","0,02","284 185,78","300 000,00","300 000,00","93,68","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","283 899,53","0,02","283 899,53","300 000,00","300 000,00","92,78","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","283 947,57","0,02","283 947,57","300 000,00","300 000,00","93,02","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","283 960,65","0,02","283 960,65","300 000,00","300 000,00","94,07","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283 967,37","0,02","283 967,37","300 000,00","300 000,00","94,39","Francja","-","5,34","07-wrz-2032","3,07","EUR","07-wrz-2022"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","283 772,64","0,02","283 772,64","400 000,00","400 000,00","70,34","Szwajcaria","-","11,67","26-maj-2040","1,63","EUR","26-maj-2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","283 794,84","0,02","283 794,84","300 000,00","300 000,00","94,32","Niemcy","-","3,66","23-sie-2030","2,13","EUR","23-maj-2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","283 796,24","0,02","283 796,24","325 000,00","325 000,00","86,91","Wielka Brytania","-","12,51","30-sie-2044","3,75","EUR","30-sie-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","283 804,91","0,02","283 804,91","275 000,00","275 000,00","101,74","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","283 629,31","0,02","283 629,31","300 000,00","300 000,00","93,39","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","283 679,03","0,02","283 679,03","300 000,00","300 000,00","93,52","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","283 409,17","0,02","283 409,17","450 000,00","450 000,00","62,77","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","283 211,62","0,02","283 211,62","300 000,00","300 000,00","94,27","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","283 294,22","0,02","283 294,22","300 000,00","300 000,00","93,56","Francja","-","2,23","27-sty-2029","1,25","EUR","27-sty-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283 352,50","0,02","283 352,50","300 000,00","300 000,00","92,27","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","283 118,92","0,02","283 118,92","300 000,00","300 000,00","94,12","Belgia","-","7,26","15-wrz-2036","3,88","EUR","15-wrz-2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","283 172,09","0,02","283 172,09","300 000,00","300 000,00","94,31","Belgia","-","1,65","14-cze-2028","0,25","EUR","14-cze-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","283 006,73","0,02","283 006,73","300 000,00","300 000,00","94,28","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","283 017,22","0,02","283 017,22","300 000,00","300 000,00","93,58","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","282 700,77","0,02","282 700,77","300 000,00","300 000,00","92,56","Niemcy","-","7,23","11-kwi-2035","3,38","EUR","28-paź-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","282 749,09","0,02","282 749,09","300 000,00","300 000,00","92,16","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 789,63","0,02","282 789,63","300 000,00","300 000,00","93,77","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","282 424,48","0,02","282 424,48","575 000,00","575 000,00","48,71","Niemcy","-","19,31","29-maj-2051","1,13","EUR","01-lip-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","282 449,01","0,02","282 449,01","400 000,00","400 000,00","70,37","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","282 512,23","0,02","282 512,23","300 000,00","300 000,00","91,81","Francja","-","6,26","06-sty-2034","3,13","EUR","26-wrz-2024"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","282 207,68","0,02","282 207,68","300 000,00","300 000,00","93,48","Niemcy","-","2,01","01-lis-2028","0,63","EUR","01-lis-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 050,63","0,02","282 050,63","300 000,00","300 000,00","93,72","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","282 130,75","0,02","282 130,75","350 000,00","350 000,00","80,26","Holandia","-","6,25","22-kwi-2033","0,75","EUR","22-kwi-2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 880,01","0,02","281 880,01","300 000,00","300 000,00","92,07","Włochy","-","3,90","22-gru-2030","2,38","EUR","22-gru-2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","281 733,13","0,02","281 733,13","300 000,00","300 000,00","93,89","Luksemburg","-","6,87","07-paź-2034","3,70","EUR","07-paź-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 762,82","0,02","281 762,82","300 000,00","300 000,00","93,92","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","281 823,99","0,02","281 823,99","300 000,00","300 000,00","93,53","Włochy","-","2,12","10-gru-2028","0,50","EUR","10-gru-2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","281 669,46","0,02","281 669,46","300 000,00","300 000,00","93,20","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","281 099,45","0,02","281 099,45","300 000,00","300 000,00","93,60","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 857,46","0,02","280 857,46","300 000,00","300 000,00","93,61","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","280 745,40","0,02","280 745,40","250 000,00","250 000,00","106,18","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280 547,06","0,02","280 547,06","300 000,00","300 000,00","92,67","Wielka Brytania","-","3,35","16-kwi-2030","1,75","EUR","16-kwi-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","280 348,24","0,02","280 348,24","300 000,00","300 000,00","93,02","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","280 398,38","0,02","280 398,38","300 000,00","300 000,00","92,74","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","280 213,72","0,02","280 213,72","300 000,00","300 000,00","91,62","Francja","-","5,69","14-mar-2033","3,13","EUR","14-wrz-2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","280 082,99","0,02","280 082,99","300 000,00","300 000,00","92,64","Szwecja","-","2,22","20-sty-2029","1,00","EUR","20-sty-2021"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","279 866,95","0,02","279 866,95","300 000,00","300 000,00","92,91","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","279 919,61","0,02","279 919,61","300 000,00","300 000,00","91,96","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","279 949,88","0,02","279 949,88","300 000,00","300 000,00","92,13","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","279 985,05","0,02","279 985,05","300 000,00","300 000,00","93,33","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","279 706,35","0,02","279 706,35","300 000,00","300 000,00","93,23","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","279 723,90","0,02","279 723,90","300 000,00","300 000,00","93,00","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","279 758,45","0,02","279 758,45","300 000,00","300 000,00","91,84","Francja","-","3,97","06-sty-2031","1,88","EUR","28-lis-2016"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 597,33","0,02","279 597,33","300 000,00","300 000,00","92,11","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","279 322,42","0,02","279 322,42","300 000,00","300 000,00","91,96","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","279 339,30","0,02","279 339,30","300 000,00","300 000,00","90,91","Francja","-","6,56","31-gru-2079","4,50","EUR","13-paź-2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","279 466,96","0,02","279 466,96","300 000,00","300 000,00","92,45","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 205,01","0,02","279 205,01","300 000,00","300 000,00","92,50","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","278 992,88","0,02","278 992,88","300 000,00","300 000,00","92,57","Australia","-","2,37","15-mar-2029","0,75","EUR","15-mar-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","279 011,80","0,02","279 011,80","300 000,00","300 000,00","92,29","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","278 673,19","0,02","278 673,19","300 000,00","300 000,00","92,29","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278 478,42","0,02","278 478,42","300 000,00","300 000,00","91,48","Francja","-","7,99","16-maj-2036","3,38","EUR","16-maj-2024"
"V","VISA INC","Other","Fixed Income","278 550,05","0,02","278 550,05","300 000,00","300 000,00","91,29","Stany Zjednoczone","-","12,23","15-maj-2044","3,88","EUR","15-maj-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","278 623,94","0,02","278 623,94","300 000,00","300 000,00","90,80","Stany Zjednoczone","-","8,49","18-lut-2037","3,25","EUR","18-lut-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","278 381,02","0,02","278 381,02","300 000,00","300 000,00","92,53","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 174,16","0,02","278 174,16","300 000,00","300 000,00","92,72","Francja","-","2,03","02-lis-2028","0,00","EUR","02-lis-2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","277 973,70","0,02","277 973,70","300 000,00","300 000,00","92,26","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","278 072,79","0,02","278 072,79","300 000,00","300 000,00","91,76","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","278 092,88","0,02","278 092,88","300 000,00","300 000,00","92,36","Stany Zjednoczone","-","8,29","03-wrz-2036","3,38","EUR","03-wrz-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 675,41","0,02","277 675,41","300 000,00","300 000,00","92,56","Francja","-","2,10","27-lis-2028","0,00","EUR","27-lis-2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","277 678,07","0,02","277 678,07","300 000,00","300 000,00","92,28","Niemcy","-","2,49","26-kwi-2029","0,63","EUR","26-kwi-2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","277 691,53","0,02","277 691,53","300 000,00","300 000,00","91,78","Dania","-","3,30","16-mar-2030","1,38","EUR","16-mar-2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","277 625,65","0,02","277 625,65","325 000,00","325 000,00","85,40","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277 325,43","0,02","277 325,43","346 000,00","346 000,00","79,94","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","277 410,04","0,02","277 410,04","450 000,00","450 000,00","60,89","Wielka Brytania","-","12,65","26-lis-2040","0,87","EUR","26-lis-2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","277 176,97","0,02","277 176,97","300 000,00","300 000,00","91,82","Norwegia","-","3,41","26-kwi-2030","1,25","EUR","27-paź-2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","277 220,07","0,02","277 220,07","300 000,00","300 000,00","92,41","Włochy","-","2,13","07-gru-2028","0,00","EUR","07-gru-2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","276 996,52","0,02","276 996,52","300 000,00","300 000,00","92,08","Włochy","-","2,44","06-kwi-2029","0,50","EUR","06-lut-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","277 018,56","0,02","277 018,56","300 000,00","300 000,00","90,38","Francja","-","11,88","07-maj-2045","4,63","EUR","07-maj-2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","277 026,48","0,02","277 026,48","350 000,00","350 000,00","78,69","Włochy","-","7,10","25-kwi-2034","1,00","EUR","25-paź-2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","277 107,09","0,02","277 107,09","300 000,00","300 000,00","90,98","Holandia","-","3,85","05-lis-2030","1,50","EUR","05-lis-2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","276 877,18","0,02","276 877,18","300 000,00","300 000,00","92,07","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","276 885,73","0,02","276 885,73","300 000,00","300 000,00","88,57","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276 725,96","0,02","276 725,96","300 000,00","300 000,00","90,63","Belgia","-","12,42","19-maj-2045","4,13","EUR","19-maj-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 482,89","0,02","276 482,89","275 000,00","275 000,00","100,32","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","276 584,59","0,02","276 584,59","300 000,00","300 000,00","90,52","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276 216,35","0,02","276 216,35","300 000,00","300 000,00","90,70","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","276 220,47","0,02","276 220,47","300 000,00","300 000,00","91,89","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","276 230,94","0,02","276 230,94","300 000,00","300 000,00","92,00","Holandia","-","7,30","31-gru-2079","4,13","EUR","02-paź-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","276 075,20","0,02","276 075,20","300 000,00","300 000,00","91,87","Niemcy","-","2,52","07-maj-2029","0,38","EUR","07-maj-2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","275 869,51","0,02","275 869,51","300 000,00","300 000,00","90,99","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","275 621,93","0,02","275 621,93","300 000,00","300 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","275 553,59","0,02","275 553,59","300 000,00","300 000,00","91,42","Francja","-","5,33","10-sie-2032","2,63","EUR","10-sie-2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","275 571,81","0,02","275 571,81","300 000,00","300 000,00","91,84","Holandia","-","7,03","07-paź-2034","3,00","EUR","07-paź-2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","275 375,97","0,02","275 375,97","275 000,00","275 000,00","98,60","Niemcy","-","2,32","19-mar-2029","2,75","EUR","19-mar-2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","275 079,37","0,02","275 079,37","300 000,00","300 000,00","89,17","Francja","-","11,66","06-mar-2044","4,25","EUR","06-mar-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274 764,29","0,02","274 764,29","300 000,00","300 000,00","90,95","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","274 903,01","0,02","274 903,01","300 000,00","300 000,00","90,70","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274 635,14","0,02","274 635,14","275 000,00","275 000,00","99,82","Dania","-","6,01","05-paź-2033","4,25","EUR","05-paź-2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","274 652,98","0,02","274 652,98","300 000,00","300 000,00","90,94","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","274 694,95","0,02","274 694,95","300 000,00","300 000,00","90,86","Hong Kong","-","2,97","02-lis-2029","0,75","EUR","02-lis-2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","274 730,49","0,02","274 730,49","300 000,00","300 000,00","91,45","Niemcy","-","2,60","04-cze-2029","0,38","EUR","04-cze-2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","274 148,70","0,02","274 148,70","275 000,00","275 000,00","98,61","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","274 169,03","0,02","274 169,03","300 000,00","300 000,00","90,79","Irlandia","-","4,41","14-cze-2031","1,88","EUR","14-cze-2016"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","273 980,42","0,02","273 980,42","275 000,00","275 000,00","98,46","Niemcy","-","2,47","20-maj-2029","3,00","EUR","20-lis-2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","273 552,62","0,02","273 552,62","275 000,00","275 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","273 310,01","0,02","273 310,01","300 000,00","300 000,00","90,76","Austria","-","3,60","09-lip-2030","1,38","EUR","09-lip-2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 222,62","0,02","273 222,62","275 000,00","275 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","272 895,21","0,02","272 895,21","300 000,00","300 000,00","89,33","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","272 727,81","0,02","272 727,81","275 000,00","275 000,00","98,77","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","272 230,93","0,02","272 230,93","300 000,00","300 000,00","90,29","Holandia","-","3,02","14-lis-2029","0,50","EUR","14-lis-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","272 253,18","0,02","272 253,18","275 000,00","275 000,00","97,36","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","272 319,08","0,02","272 319,08","275 000,00","275 000,00","98,11","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","272 241,03","0,02","272 241,03","300 000,00","300 000,00","88,05","Francja","-","12,12","04-mar-2046","4,50","EUR","04-mar-2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","272 187,30","0,02","272 187,30","275 000,00","275 000,00","96,28","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","272 194,98","0,02","272 194,98","275 000,00","275 000,00","97,07","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","271 900,07","0,02","271 900,07","275 000,00","275 000,00","98,12","Niemcy","-","4,32","22-lip-2031","3,50","EUR","22-lip-2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","272 039,50","0,02","272 039,50","300 000,00","300 000,00","90,68","Niemcy","-","3,59","08-paź-2040","1,75","EUR","08-lip-2020"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","271 762,39","0,02","271 762,39","275 000,00","275 000,00","96,80","Dania","-","5,59","19-mar-2033","3,63","EUR","19-mar-2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","271 876,44","0,02","271 876,44","300 000,00","300 000,00","90,59","Luksemburg","-","2,86","08-wrz-2029","0,45","EUR","08-wrz-2021"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271 520,58","0,02","271 520,58","300 000,00","300 000,00","90,50","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","271 203,63","0,02","271 203,63","275 000,00","275 000,00","96,79","Kanada","-","5,63","21-kwi-2033","3,90","EUR","21-kwi-2026"
"AXACOR","ACEF HOLDING SCA MTN RegS","Nieruchomości","Fixed Income","270 940,99","0,02","270 940,99","300 000,00","300 000,00","89,75","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","270 986,66","0,02","270 986,66","300 000,00","300 000,00","88,88","Szwecja","-","4,01","18-sty-2031","2,00","EUR","18-sty-2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","270 715,09","0,02","270 715,09","275 000,00","275 000,00","96,84","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","270 736,92","0,02","270 736,92","250 000,00","250 000,00","105,98","Dania","-","3,90","01-cze-2031","6,50","EUR","09-maj-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270 832,21","0,02","270 832,21","300 000,00","300 000,00","89,79","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","270 401,82","0,02","270 401,82","300 000,00","300 000,00","89,77","Dania","-","3,33","09-mar-2030","0,63","EUR","09-mar-2020"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","270 406,67","0,02","270 406,67","250 000,00","250 000,00","102,91","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","270 264,10","0,02","270 264,10","300 000,00","300 000,00","89,02","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","270 059,15","0,02","270 059,15","275 000,00","275 000,00","95,36","Finlandia","-","4,54","28-paź-2031","3,00","EUR","28-paź-2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","270 101,78","0,02","270 101,78","300 000,00","300 000,00","89,41","Francja","-","4,41","23-cze-2031","2,13","EUR","23-cze-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 116,71","0,02","270 116,71","300 000,00","300 000,00","88,84","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 201,20","0,02","270 201,20","300 000,00","300 000,00","90,00","Stany Zjednoczone","-","2,86","18-wrz-2029","1,13","EUR","18-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 750,15","0,02","269 750,15","300 000,00","300 000,00","89,91","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","269 581,57","0,02","269 581,57","300 000,00","300 000,00","89,86","Francja","-","2,94","04-paź-2029","0,13","EUR","04-paź-2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","269 653,05","0,02","269 653,05","275 000,00","275 000,00","96,59","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"V","VISA INC","Other","Fixed Income","269 661,04","0,02","269 661,04","300 000,00","300 000,00","89,13","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269 342,46","0,02","269 342,46","275 000,00","275 000,00","97,53","Wielka Brytania","-","7,45","01-wrz-2035","3,92","EUR","01-wrz-2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","269 095,76","0,02","269 095,76","300 000,00","300 000,00","88,15","Niemcy","-","12,07","21-maj-2044","4,00","EUR","21-maj-2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","268 812,96","0,02","268 812,96","275 000,00","275 000,00","97,08","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","268 824,54","0,02","268 824,54","300 000,00","300 000,00","89,60","Niemcy","-","2,87","10-wrz-2029","0,13","EUR","10-wrz-2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268 522,52","0,02","268 522,52","275 000,00","275 000,00","96,59","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","268 566,66","0,02","268 566,66","325 000,00","325 000,00","82,15","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","268 643,49","0,02","268 643,49","275 000,00","275 000,00","96,59","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","268 655,32","0,02","268 655,32","340 000,00","340 000,00","78,12","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","268 347,22","0,02","268 347,22","275 000,00","275 000,00","95,04","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","268 221,56","0,02","268 221,56","275 000,00","275 000,00","96,08","Wielka Brytania","-","4,19","31-gru-2079","4,38","EUR","09-cze-2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","267 962,91","0,02","267 962,91","300 000,00","300 000,00","89,12","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","267 966,45","0,02","267 966,45","425 000,00","425 000,00","62,22","Stany Zjednoczone","-","13,38","04-lis-2041","0,90","EUR","05-lis-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","267 829,91","0,02","267 829,91","282 000,00","282 000,00","94,94","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","267 564,44","0,02","267 564,44","275 000,00","275 000,00","95,78","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","267 335,60","0,02","267 335,60","250 000,00","250 000,00","102,27","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","267 266,77","0,02","267 266,77","275 000,00","275 000,00","96,84","Niemcy","-","4,47","28-sie-2031","3,00","EUR","28-paź-2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","266 948,00","0,02","266 948,00","275 000,00","275 000,00","94,75","Japonia","-","3,76","04-wrz-2055","3,87","EUR","04-wrz-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266 770,57","0,02","266 770,57","300 000,00","300 000,00","88,15","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","266 606,79","0,02","266 606,79","275 000,00","275 000,00","95,66","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","266 645,63","0,02","266 645,63","300 000,00","300 000,00","87,12","Niemcy","-","6,39","31-paź-2033","1,88","EUR","31-paź-2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","266 336,59","0,02","266 336,59","275 000,00","275 000,00","94,11","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","266 353,78","0,02","266 353,78","275 000,00","275 000,00","95,74","Luksemburg","-","5,79","29-cze-2033","4,00","EUR","29-cze-2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","265 992,52","0,02","265 992,52","275 000,00","275 000,00","96,45","Japonia","-","3,20","05-mar-2030","2,90","EUR","05-mar-2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","266 095,68","0,02","266 095,68","306 000,00","306 000,00","86,95","Niemcy","-","4,82","06-paź-2031","0,88","EUR","06-paź-2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","264 842,61","0,02","264 842,61","292 000,00","292 000,00","90,66","Japonia","-","2,85","06-wrz-2029","0,40","EUR","06-wrz-2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","264 848,15","0,02","264 848,15","300 000,00","300 000,00","87,94","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"IWGLN","IWG US FINANCE LLC RegS","Nieruchomości","Fixed Income","264 872,59","0,02","264 872,59","250 000,00","250 000,00","104,11","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","264 964,02","0,02","264 964,02","250 000,00","250 000,00","101,45","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","264 652,18","0,02","264 652,18","238 000,00","238 000,00","107,38","Hiszpania","-","5,24","14-lut-2033","5,88","EUR","14-lut-2003"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","264 659,65","0,02","264 659,65","250 000,00","250 000,00","104,03","Irlandia","-","1,63","30-cze-2029","6,63","EUR","30-cze-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","264 703,55","0,02","264 703,55","400 000,00","400 000,00","65,40","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","264 393,81","0,02","264 393,81","300 000,00","300 000,00","88,08","Francja","-","3,82","17-wrz-2030","0,88","EUR","17-wrz-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","264 443,33","0,02","264 443,33","350 000,00","350 000,00","74,76","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","264 207,44","0,02","264 207,44","275 000,00","275 000,00","93,46","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","264 023,45","0,02","264 023,45","300 000,00","300 000,00","86,99","Francja","-","12,60","08-lip-2045","4,00","EUR","08-lip-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","263 854,48","0,02","263 854,48","300 000,00","300 000,00","87,58","Francja","-","4,43","18-maj-2031","0,95","EUR","18-maj-2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","263 923,92","0,02","263 923,92","300 000,00","300 000,00","87,34","Holandia","-","4,12","19-sty-2031","0,88","EUR","19-sty-2021"
"RWE","RWE AG RegS","Electric","Fixed Income","263 695,29","0,02","263 695,29","325 000,00","325 000,00","80,27","Niemcy","-","6,70","26-lis-2033","1,00","EUR","26-lis-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","263 118,43","0,02","263 118,43","300 000,00","300 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","263 269,54","0,02","263 269,54","300 000,00","300 000,00","87,68","Australia","-","3,78","25-sie-2030","0,63","EUR","25-lut-2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","262 915,70","0,02","262 915,70","275 000,00","275 000,00","93,43","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","262 924,46","0,02","262 924,46","300 000,00","300 000,00","87,27","Australia","-","4,44","21-maj-2031","0,95","EUR","21-maj-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 936,25","0,02","262 936,25","500 000,00","500 000,00","52,46","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","262 284,27","0,02","262 284,27","350 000,00","350 000,00","74,88","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","262 350,03","0,02","262 350,03","250 000,00","250 000,00","101,75","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","262 043,42","0,02","262 043,42","400 000,00","400 000,00","65,50","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","261 634,28","0,02","261 634,28","300 000,00","300 000,00","86,48","Holandia","-","4,83","18-paź-2031","0,75","EUR","18-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 742,22","0,02","261 742,22","385 000,00","385 000,00","67,90","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","261 357,11","0,02","261 357,11","250 000,00","250 000,00","101,91","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","261 362,49","0,02","261 362,49","300 000,00","300 000,00","85,62","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261 247,67","0,02","261 247,67","325 000,00","325 000,00","80,00","Włochy","-","7,18","20-cze-2034","1,25","EUR","20-sty-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","260 978,11","0,02","260 978,11","300 000,00","300 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","260 778,82","0,02","260 778,82","250 000,00","250 000,00","101,11","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","260 839,42","0,02","260 839,42","300 000,00","300 000,00","85,28","Francja","-","12,13","30-kwi-2044","3,75","EUR","30-kwi-2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","260 302,54","0,02","260 302,54","275 000,00","275 000,00","92,26","Szwecja","-","5,48","04-mar-2033","4,00","EUR","04-wrz-2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 306,01","0,02","260 306,01","300 000,00","300 000,00","85,93","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","259 584,02","0,02","259 584,02","275 000,00","275 000,00","94,24","Stany Zjednoczone","-","5,35","22-wrz-2032","3,25","EUR","22-wrz-2025"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","259 092,04","0,02","259 092,04","250 000,00","250 000,00","101,04","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","258 918,84","0,02","258 918,84","250 000,00","250 000,00","102,37","Niemcy","-","1,68","11-lip-2028","4,88","EUR","11-lip-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","258 971,00","0,02","258 971,00","275 000,00","275 000,00","91,99","Włochy","-","7,73","24-lut-2036","3,50","EUR","24-lut-2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","258 805,34","0,02","258 805,34","250 000,00","250 000,00","103,08","Włochy","-","1,83","11-wrz-2029","5,75","EUR","11-wrz-2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","258 867,19","0,02","258 867,19","250 000,00","250 000,00","100,81","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","258 881,60","0,02","258 881,60","250 000,00","250 000,00","101,86","Finlandia","-","3,22","01-cze-2030","4,75","EUR","01-cze-2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","258 596,57","0,02","258 596,57","250 000,00","250 000,00","100,83","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","258 388,29","0,02","258 388,29","320 000,00","320 000,00","80,75","Stany Zjednoczone","-","5,84","09-paź-2032","0,40","EUR","09-paź-2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","258 336,16","0,02","258 336,16","300 000,00","300 000,00","85,84","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","258 174,79","0,02","258 174,79","300 000,00","300 000,00","85,70","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","257 784,15","0,02","257 784,15","268 000,00","268 000,00","94,53","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 834,00","0,02","257 834,00","250 000,00","250 000,00","101,32","Dania","-","1,41","31-maj-2028","5,06","EUR","31-maj-2022"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257 842,31","0,02","257 842,31","250 000,00","250 000,00","100,89","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","257 543,23","0,02","257 543,23","250 000,00","250 000,00","99,46","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","257 625,88","0,02","257 625,88","300 000,00","300 000,00","85,66","Belgia","-","4,06","02-gru-2030","0,25","EUR","02-gru-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","257 372,12","0,02","257 372,12","425 000,00","425 000,00","58,61","Stany Zjednoczone","-","16,93","18-paź-2051","2,00","EUR","18-paź-2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 474,13","0,02","257 474,13","290 000,00","290 000,00","88,34","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","257 233,26","0,02","257 233,26","400 000,00","400 000,00","64,24","Wielka Brytania","-","12,80","21-wrz-2041","1,47","EUR","21-wrz-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 036,36","0,02","257 036,36","275 000,00","275 000,00","93,11","Niemcy","-","9,40","05-wrz-2038","3,88","EUR","05-wrz-2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","257 093,07","0,02","257 093,07","300 000,00","300 000,00","85,59","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","256 909,44","0,02","256 909,44","275 000,00","275 000,00","93,05","Wielka Brytania","-","7,57","30-sie-2035","3,38","EUR","30-sie-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","256 969,93","0,02","256 969,93","300 000,00","300 000,00","85,08","Niemcy","-","4,89","07-lis-2031","0,63","EUR","07-lis-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 013,66","0,02","257 013,66","300 000,00","300 000,00","85,57","Francja","-","6,41","19-wrz-2033","1,88","EUR","19-wrz-2018"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","256 632,22","0,02","256 632,22","250 000,00","250 000,00","99,85","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","256 691,96","0,02","256 691,96","300 000,00","300 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","256 466,25","0,02","256 466,25","300 000,00","300 000,00","85,35","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","256 513,75","0,02","256 513,75","250 000,00","250 000,00","99,92","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","256 203,99","0,02","256 203,99","250 000,00","250 000,00","99,55","Holandia","-","2,93","23-sty-2030","4,13","EUR","05-gru-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","256 278,71","0,02","256 278,71","300 000,00","300 000,00","85,20","Francja","-","4,55","23-cze-2031","0,75","EUR","23-cze-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","256 353,66","0,02","256 353,66","250 000,00","250 000,00","100,00","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","256 083,55","0,02","256 083,55","250 000,00","250 000,00","100,19","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","256 097,86","0,02","256 097,86","250 000,00","250 000,00","99,14","Szwecja","-","2,79","22-lis-2029","3,75","EUR","22-maj-2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","256 104,72","0,02","256 104,72","600 000,00","600 000,00","42,16","Niemcy","-","20,54","08-gru-2050","0,63","EUR","08-gru-2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","256 170,70","0,02","256 170,70","300 000,00","300 000,00","84,74","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","255 868,70","0,02","255 868,70","250 000,00","250 000,00","99,55","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","255 713,75","0,02","255 713,75","250 000,00","250 000,00","101,17","Wielka Brytania","-","2,58","05-lip-2029","4,25","EUR","05-lip-2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","255 439,31","0,02","255 439,31","320 000,00","320 000,00","79,56","Austria","-","7,29","03-lip-2034","1,00","EUR","03-lip-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","255 225,31","0,02","255 225,31","275 000,00","275 000,00","92,66","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","255 264,51","0,02","255 264,51","300 000,00","300 000,00","84,94","Włochy","-","4,62","15-lip-2031","0,63","EUR","15-lip-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","254 866,47","0,02","254 866,47","250 000,00","250 000,00","99,84","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","254 503,85","0,02","254 503,85","250 000,00","250 000,00","98,29","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","254 204,28","0,02","254 204,28","428 000,00","428 000,00","57,94","Niemcy","-","16,83","09-gru-2049","1,75","EUR","09-gru-2019"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","253 846,81","0,02","253 846,81","275 000,00","275 000,00","91,98","Luksemburg","-","2,57","27-maj-2029","0,88","EUR","27-maj-2021"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","253 969,60","0,02","253 969,60","250 000,00","250 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","253 701,79","0,02","253 701,79","250 000,00","250 000,00","97,89","Szwecja","-","2,75","05-lis-2029","3,88","EUR","05-lis-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253 821,07","0,02","253 821,07","250 000,00","250 000,00","99,73","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","253 492,14","0,02","253 492,14","300 000,00","300 000,00","82,40","Stany Zjednoczone","-","7,62","19-mar-2036","3,75","EUR","19-mar-2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","253 525,24","0,02","253 525,24","300 000,00","300 000,00","83,96","Belgia","-","4,94","24-lis-2031","0,63","EUR","24-lis-2021"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","253 538,87","0,02","253 538,87","250 000,00","250 000,00","99,04","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","253 610,96","0,02","253 610,96","300 000,00","300 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253 014,70","0,01","253 014,70","250 000,00","250 000,00","100,10","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","253 068,98","0,01","253 068,98","250 000,00","250 000,00","98,88","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","252 804,73","0,01","252 804,73","250 000,00","250 000,00","99,56","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"IWGLN","IWG US FINANCE LLC RegS","Nieruchomości","Fixed Income","252 520,61","0,01","252 520,61","250 000,00","250 000,00","98,93","Szwajcaria","-","4,76","14-maj-2032","5,13","EUR","14-maj-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","252 561,45","0,01","252 561,45","250 000,00","250 000,00","98,32","Niemcy","-","4,61","10-sty-2032","3,63","EUR","10-sty-2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","252 574,52","0,01","252 574,52","250 000,00","250 000,00","98,65","Włochy","-","2,14","25-sty-2029","3,38","EUR","25-paź-2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","252 574,65","0,01","252 574,65","250 000,00","250 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Nieruchomości","Fixed Income","252 365,45","0,01","252 365,45","250 000,00","250 000,00","97,52","Luksemburg","-","2,75","29-paź-2029","3,63","EUR","29-kwi-2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252 156,05","0,01","252 156,05","250 000,00","250 000,00","99,21","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","251 975,42","0,01","251 975,42","300 000,00","300 000,00","83,92","Holandia","-","5,68","08-wrz-2032","0,88","EUR","08-wrz-2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","252 042,07","0,01","252 042,07","250 000,00","250 000,00","99,43","Włochy","-","5,02","08-cze-2032","4,13","EUR","08-cze-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","252 094,01","0,01","252 094,01","250 000,00","250 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 812,77","0,01","251 812,77","250 000,00","250 000,00","99,23","Stany Zjednoczone","-","2,41","08-maj-2029","3,55","EUR","08-maj-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","251 475,14","0,01","251 475,14","250 000,00","250 000,00","98,44","Luksemburg","-","3,09","07-mar-2030","3,63","EUR","07-wrz-2022"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","251 252,75","0,01","251 252,75","250 000,00","250 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","251 013,62","0,01","251 013,62","253 000,00","253 000,00","97,90","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","250 648,44","0,01","250 648,44","250 000,00","250 000,00","98,87","Stany Zjednoczone","-","2,44","12-maj-2029","3,38","EUR","12-maj-2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250 691,11","0,01","250 691,11","250 000,00","250 000,00","97,84","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","250 317,17","0,01","250 317,17","250 000,00","250 000,00","99,14","Stany Zjednoczone","-","1,11","15-gru-2027","3,13","EUR","21-gru-2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","250 362,16","0,01","250 362,16","250 000,00","250 000,00","99,97","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","250 231,98","0,01","250 231,98","300 000,00","300 000,00","81,55","Francja","-","5,91","12-paź-2053","1,88","EUR","12-paź-2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","249 880,62","0,01","249 880,62","250 000,00","250 000,00","99,83","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","249 900,60","0,01","249 900,60","250 000,00","250 000,00","98,42","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","249 689,09","0,01","249 689,09","250 000,00","250 000,00","98,10","Niemcy","-","4,01","24-mar-2031","3,25","EUR","24-mar-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","249 501,56","0,01","249 501,56","250 000,00","250 000,00","98,64","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 534,98","0,01","249 534,98","250 000,00","250 000,00","98,42","Wielka Brytania","-","2,39","11-maj-2029","3,38","EUR","11-maj-2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","249 602,93","0,01","249 602,93","250 000,00","250 000,00","98,45","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","249 343,00","0,01","249 343,00","250 000,00","250 000,00","98,34","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","249 145,85","0,01","249 145,85","250 000,00","250 000,00","97,69","Włochy","-","2,16","21-sty-2029","2,75","EUR","21-sty-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","249 180,48","0,01","249 180,48","250 000,00","250 000,00","95,86","Stany Zjednoczone","-","7,93","15-paź-2036","3,88","EUR","03-cze-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","248 957,44","0,01","248 957,44","250 000,00","250 000,00","97,45","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","248 996,23","0,01","248 996,23","300 000,00","300 000,00","81,55","Luksemburg","-","6,55","17-sty-2034","2,00","EUR","17-sty-2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","249 067,91","0,01","249 067,91","250 000,00","250 000,00","97,67","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","248 761,76","0,01","248 761,76","250 000,00","250 000,00","96,63","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","248 697,02","0,01","248 697,02","250 000,00","250 000,00","98,01","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","248 575,55","0,01","248 575,55","250 000,00","250 000,00","98,11","Dania","-","3,32","29-maj-2031","3,63","EUR","29-maj-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 266,11","0,01","248 266,11","300 000,00","300 000,00","82,04","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","248 399,92","0,01","248 399,92","250 000,00","250 000,00","98,26","Holandia","-","4,22","20-cze-2031","3,63","EUR","20-cze-2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","247 932,01","0,01","247 932,01","300 000,00","300 000,00","81,94","Stany Zjednoczone","-","7,77","15-maj-2035","1,75","EUR","05-maj-2015"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 068,31","0,01","248 068,31","250 000,00","250 000,00","98,16","Szwajcaria","-","1,52","06-maj-2028","2,50","EUR","06-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","247 864,95","0,01","247 864,95","275 000,00","275 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247 913,26","0,01","247 913,26","250 000,00","250 000,00","97,88","Niemcy","-","4,17","27-maj-2031","3,48","EUR","27-maj-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","247 606,96","0,01","247 606,96","250 000,00","250 000,00","98,34","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","247 653,96","0,01","247 653,96","250 000,00","250 000,00","97,81","Republika Czeska","-","4,95","02-lip-2032","4,63","EUR","02-lip-2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","247 671,24","0,01","247 671,24","250 000,00","250 000,00","96,34","Luksemburg","-","4,61","16-sty-2032","3,75","EUR","16-sty-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 419,42","0,01","247 419,42","250 000,00","250 000,00","96,48","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","247 443,68","0,01","247 443,68","250 000,00","250 000,00","97,52","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247 494,40","0,01","247 494,40","400 000,00","400 000,00","60,67","Francja","-","12,81","24-paź-2041","1,25","EUR","24-paź-2019"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","247 495,87","0,01","247 495,87","250 000,00","250 000,00","98,97","Romania","-","2,82","07-paź-2029","4,75","EUR","07-paź-2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","247 353,49","0,01","247 353,49","370 000,00","370 000,00","66,59","Niemcy","-","11,63","23-cze-2039","0,88","EUR","23-cze-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","247 082,55","0,01","247 082,55","250 000,00","250 000,00","97,55","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","247 193,93","0,01","247 193,93","250 000,00","250 000,00","97,21","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","246 910,05","0,01","246 910,05","250 000,00","250 000,00","97,93","Włochy","-","5,10","22-lip-2032","3,88","EUR","22-sty-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 778,95","0,01","246 778,95","250 000,00","250 000,00","98,23","Japonia","-","4,78","25-lut-2033","3,93","EUR","25-sie-2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","246 868,53","0,01","246 868,53","250 000,00","250 000,00","98,68","Norwegia","-","7,44","03-paź-2035","4,25","EUR","03-paź-2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","246 902,16","0,01","246 902,16","250 000,00","250 000,00","97,32","Szwecja","-","4,18","06-maj-2031","3,38","EUR","06-maj-2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","246 688,08","0,01","246 688,08","250 000,00","250 000,00","96,71","Wielka Brytania","-","4,81","18-mar-2032","3,50","EUR","18-mar-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","246 536,93","0,01","246 536,93","250 000,00","250 000,00","97,38","Holandia","-","3,32","23-maj-2030","3,25","EUR","23-maj-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","246 326,85","0,01","246 326,85","250 000,00","250 000,00","97,52","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","246 357,99","0,01","246 357,99","300 000,00","300 000,00","81,10","Szwecja","-","7,61","23-lut-2035","1,63","EUR","23-lut-2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246 087,38","0,01","246 087,38","300 000,00","300 000,00","81,51","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","246 095,56","0,01","246 095,56","250 000,00","250 000,00","96,94","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","246 221,96","0,01","246 221,96","300 000,00","300 000,00","81,23","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","245 995,73","0,01","245 995,73","250 000,00","250 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 059,94","0,01","246 059,94","250 000,00","250 000,00","97,43","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","245 640,03","0,01","245 640,03","250 000,00","250 000,00","95,38","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"WPC","WP CAREY INC","Reits","Fixed Income","245 683,85","0,01","245 683,85","250 000,00","250 000,00","97,37","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"COR","CENCORA INC","Healthcare","Fixed Income","245 456,85","0,01","245 456,85","250 000,00","250 000,00","96,79","Stany Zjednoczone","-","4,98","22-maj-2032","3,63","EUR","22-maj-2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245 300,12","0,01","245 300,12","250 000,00","250 000,00","96,83","Japonia","-","7,18","17-cze-2035","4,13","EUR","17-kwi-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","245 312,05","0,01","245 312,05","250 000,00","250 000,00","95,80","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","245 100,50","0,01","245 100,50","300 000,00","300 000,00","81,54","Francja","-","5,55","08-lip-2032","0,63","EUR","08-lip-2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","245 193,43","0,01","245 193,43","250 000,00","250 000,00","96,90","Norwegia","-","5,82","08-cze-2033","3,50","EUR","08-cze-2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","244 982,96","0,01","244 982,96","250 000,00","250 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 994,97","0,01","244 994,97","250 000,00","250 000,00","97,11","Niemcy","-","6,60","19-lip-2034","3,95","EUR","19-cze-2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","244 714,76","0,01","244 714,76","250 000,00","250 000,00","96,22","Japonia","-","4,89","16-kwi-2032","3,46","EUR","16-kwi-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","244 833,53","0,01","244 833,53","250 000,00","250 000,00","95,59","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","244 866,52","0,01","244 866,52","250 000,00","250 000,00","95,52","Luksemburg","-","3,87","29-sty-2031","3,50","EUR","29-sty-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 590,85","0,01","244 590,85","250 000,00","250 000,00","96,01","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244 591,28","0,01","244 591,28","255 000,00","255 000,00","95,51","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","244 660,21","0,01","244 660,21","250 000,00","250 000,00","96,95","Luksemburg","-","3,45","15-lip-2030","3,88","EUR","15-lip-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","244 420,31","0,01","244 420,31","300 000,00","300 000,00","81,09","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","244 447,64","0,01","244 447,64","300 000,00","300 000,00","81,42","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","244 480,81","0,01","244 480,81","250 000,00","250 000,00","96,05","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 522,61","0,01","244 522,61","250 000,00","250 000,00","96,03","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","244 317,37","0,01","244 317,37","250 000,00","250 000,00","94,24","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","244 365,90","0,01","244 365,90","250 000,00","250 000,00","96,88","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","244 074,46","0,01","244 074,46","300 000,00","300 000,00","81,01","Zjednoczone Emiraty Arabskie","-","6,29","17-maj-2033","0,88","EUR","17-maj-2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","244 078,05","0,01","244 078,05","250 000,00","250 000,00","95,62","Francja","-","2,88","29-paź-2029","2,13","EUR","29-paź-2014"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","243 870,64","0,01","243 870,64","250 000,00","250 000,00","93,72","Niemcy","-","11,33","13-paź-2042","3,88","EUR","13-paź-2022"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243 877,24","0,01","243 877,24","250 000,00","250 000,00","96,04","Wielka Brytania","-","7,86","20-maj-2036","3,88","EUR","20-maj-2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","243 912,94","0,01","243 912,94","250 000,00","250 000,00","96,21","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","243 983,62","0,01","243 983,62","250 000,00","250 000,00","95,53","Szwajcaria","-","7,09","27-lut-2035","3,36","EUR","27-lut-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","243 986,53","0,01","243 986,53","250 000,00","250 000,00","94,33","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","243 793,22","0,01","243 793,22","250 000,00","250 000,00","96,79","Holandia","-","1,51","28-kwi-2028","1,63","EUR","28-kwi-2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","243 551,00","0,01","243 551,00","250 000,00","250 000,00","96,24","Holandia","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","243 600,33","0,01","243 600,33","250 000,00","250 000,00","94,27","Stany Zjednoczone","-","6,03","12-lis-2033","3,50","EUR","12-lis-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243 620,15","0,01","243 620,15","250 000,00","250 000,00","96,45","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","243 670,62","0,01","243 670,62","250 000,00","250 000,00","94,60","Wielka Brytania","-","6,11","15-gru-2033","3,51","EUR","23-sty-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 689,16","0,01","243 689,16","250 000,00","250 000,00","95,46","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","243 203,93","0,01","243 203,93","250 000,00","250 000,00","96,08","Luksemburg","-","7,80","01-lip-2036","4,38","EUR","01-lip-2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","243 269,31","0,01","243 269,31","300 000,00","300 000,00","80,20","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","243 125,01","0,01","243 125,01","300 000,00","300 000,00","79,90","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243 128,40","0,01","243 128,40","250 000,00","250 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","242 917,00","0,01","242 917,00","250 000,00","250 000,00","94,98","Wielka Brytania","-","7,04","23-lut-2035","3,50","EUR","23-lut-2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","243 012,84","0,01","243 012,84","250 000,00","250 000,00","95,76","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","242 698,88","0,01","242 698,88","250 000,00","250 000,00","95,04","Szwajcaria","-","7,05","24-mar-2035","3,75","EUR","24-mar-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","242 712,72","0,01","242 712,72","250 000,00","250 000,00","94,22","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","242 740,58","0,01","242 740,58","250 000,00","250 000,00","95,94","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","242 749,75","0,01","242 749,75","250 000,00","250 000,00","94,44","Stany Zjednoczone","-","5,44","14-gru-2032","3,25","EUR","14-sty-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242 674,16","0,01","242 674,16","252 000,00","252 000,00","96,03","Dania","-","1,25","17-sty-2028","0,38","EUR","24-lut-2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","242 677,01","0,01","242 677,01","250 000,00","250 000,00","95,30","Włochy","-","7,69","18-maj-2036","4,49","EUR","18-maj-2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","242 348,96","0,01","242 348,96","250 000,00","250 000,00","94,40","Szwecja","-","4,68","19-lut-2032","4,00","EUR","19-lut-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 354,68","0,01","242 354,68","250 000,00","250 000,00","94,77","Stany Zjednoczone","-","6,32","11-lut-2034","3,30","EUR","11-lut-2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242 405,00","0,01","242 405,00","300 000,00","300 000,00","79,88","Australia","-","6,62","21-paź-2033","0,95","EUR","21-paź-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","242 413,30","0,01","242 413,30","275 000,00","275 000,00","87,34","Stany Zjednoczone","-","15,98","28-lip-2055","4,05","EUR","28-lip-2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","242 413,77","0,01","242 413,77","250 000,00","250 000,00","95,50","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","242 414,85","0,01","242 414,85","250 000,00","250 000,00","96,21","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","242 265,39","0,01","242 265,39","250 000,00","250 000,00","94,72","Szwecja","-","3,96","10-mar-2031","3,75","EUR","10-wrz-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 287,12","0,01","242 287,12","250 000,00","250 000,00","96,16","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","241 877,98","0,01","241 877,98","250 000,00","250 000,00","95,12","Holandia","-","5,71","09-kwi-2033","3,25","EUR","09-kwi-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","241 704,78","0,01","241 704,78","250 000,00","250 000,00","95,16","Stany Zjednoczone","-","7,21","09-maj-2035","3,63","EUR","09-maj-2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","241 831,28","0,01","241 831,28","300 000,00","300 000,00","79,68","Włochy","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","241 593,69","0,01","241 593,69","300 000,00","300 000,00","79,44","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","241 615,01","0,01","241 615,01","250 000,00","250 000,00","95,48","Irlandia","-","2,24","07-lut-2029","1,75","EUR","07-lut-2017"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","241 621,67","0,01","241 621,67","250 000,00","250 000,00","95,42","Szwajcaria","-","2,10","15-gru-2028","1,50","EUR","24-paź-2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241 480,87","0,01","241 480,87","250 000,00","250 000,00","96,18","Włochy","-","3,59","22-sie-2031","3,65","EUR","22-lip-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","241 239,55","0,01","241 239,55","250 000,00","250 000,00","95,93","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","241 161,51","0,01","241 161,51","250 000,00","250 000,00","95,27","Stany Zjednoczone","-","4,21","14-maj-2031","2,95","EUR","14-lut-2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","240 866,34","0,01","240 866,34","250 000,00","250 000,00","95,30","Wielka Brytania","-","5,08","13-cze-2032","3,25","EUR","13-cze-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","240 882,48","0,01","240 882,48","250 000,00","250 000,00","94,81","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","240 882,75","0,01","240 882,75","250 000,00","250 000,00","92,87","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","240 669,28","0,01","240 669,28","300 000,00","300 000,00","79,86","Niemcy","-","5,85","22-paź-2032","0,38","EUR","22-paź-2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","240 769,97","0,01","240 769,97","250 000,00","250 000,00","95,32","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 801,76","0,01","240 801,76","250 000,00","250 000,00","95,21","Stany Zjednoczone","-","5,06","06-cze-2032","3,25","EUR","06-cze-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","240 579,45","0,01","240 579,45","250 000,00","250 000,00","93,53","Stany Zjednoczone","-","6,18","03-lis-2033","2,90","EUR","03-lis-2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","240 589,86","0,01","240 589,86","250 000,00","250 000,00","94,22","Holandia","-","7,53","20-lis-2035","3,63","EUR","20-mar-2026"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","240 619,96","0,01","240 619,96","250 000,00","250 000,00","94,44","Finlandia","-","6,43","20-mar-2034","3,25","EUR","20-mar-2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","240 411,13","0,01","240 411,13","250 000,00","250 000,00","92,80","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240 477,46","0,01","240 477,46","250 000,00","250 000,00","95,17","Stany Zjednoczone","-","5,10","16-cze-2032","3,25","EUR","16-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","240 195,88","0,01","240 195,88","300 000,00","300 000,00","79,72","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 280,83","0,01","240 280,83","250 000,00","250 000,00","95,18","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","240 315,58","0,01","240 315,58","250 000,00","250 000,00","95,83","Niemcy","-","4,49","03-wrz-2031","3,00","EUR","03-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","240 095,31","0,01","240 095,31","250 000,00","250 000,00","95,94","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","239 923,44","0,01","239 923,44","250 000,00","250 000,00","94,45","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","239 670,59","0,01","239 670,59","250 000,00","250 000,00","95,58","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","239 484,15","0,01","239 484,15","250 000,00","250 000,00","94,65","Stany Zjednoczone","-","5,08","20-cze-2032","3,75","EUR","20-cze-2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Nieruchomości","Fixed Income","239 548,14","0,01","239 548,14","250 000,00","250 000,00","95,47","Luksemburg","-","1,28","27-sty-2028","0,50","EUR","27-sty-2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","239 308,44","0,01","239 308,44","250 000,00","250 000,00","93,91","Holandia","-","8,53","09-kwi-2037","3,63","EUR","09-kwi-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","239 322,07","0,01","239 322,07","250 000,00","250 000,00","95,66","Szwecja","-","3,67","02-paź-2030","3,75","EUR","02-lip-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","239 358,39","0,01","239 358,39","300 000,00","300 000,00","79,38","Luksemburg","-","6,17","23-mar-2033","0,75","EUR","23-mar-2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","239 375,11","0,01","239 375,11","250 000,00","250 000,00","94,71","Niemcy","-","8,58","06-lip-2037","4,00","EUR","06-lip-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","239 171,31","0,01","239 171,31","300 000,00","300 000,00","79,53","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","239 227,12","0,01","239 227,12","300 000,00","300 000,00","79,39","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239 232,21","0,01","239 232,21","250 000,00","250 000,00","95,59","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","239 275,20","0,01","239 275,20","250 000,00","250 000,00","94,12","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","238 721,95","0,01","238 721,95","250 000,00","250 000,00","94,59","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","238 529,34","0,01","238 529,34","250 000,00","250 000,00","93,46","Luksemburg","-","5,61","02-kwi-2033","3,75","EUR","06-paź-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","238 588,53","0,01","238 588,53","300 000,00","300 000,00","79,34","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","238 192,55","0,01","238 192,55","275 000,00","275 000,00","86,50","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","238 198,81","0,01","238 198,81","250 000,00","250 000,00","94,03","Stany Zjednoczone","-","6,57","01-cze-2034","3,50","EUR","01-cze-2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","238 230,32","0,01","238 230,32","250 000,00","250 000,00","94,99","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","238 259,73","0,01","238 259,73","250 000,00","250 000,00","95,17","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","237 563,80","0,01","237 563,80","250 000,00","250 000,00","93,90","Wielka Brytania","-","7,31","18-cze-2035","3,63","EUR","18-cze-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","237 418,73","0,01","237 418,73","250 000,00","250 000,00","91,78","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","237 276,92","0,01","237 276,92","275 000,00","275 000,00","85,64","Luksemburg","-","4,10","14-sty-2031","0,88","EUR","14-sty-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","236 990,86","0,01","236 990,86","261 000,00","261 000,00","89,97","Holandia","-","5,18","12-maj-2032","2,02","EUR","12-maj-2017"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","237 073,91","0,01","237 073,91","300 000,00","300 000,00","78,80","Irlandia","-","7,33","19-lip-2034","1,00","EUR","19-sty-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","236 811,34","0,01","236 811,34","225 000,00","225 000,00","101,21","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","236 495,78","0,01","236 495,78","250 000,00","250 000,00","92,60","Stany Zjednoczone","-","8,47","15-mar-2037","3,50","EUR","04-mar-2025"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Owned No Guarantee","Fixed Income","236 163,26","0,01","236 163,26","250 000,00","250 000,00","94,32","Zjednoczone Emiraty Arabskie","-","1,58","17-maj-2028","0,38","EUR","17-maj-2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","236 086,27","0,01","236 086,27","250 000,00","250 000,00","93,17","Wielka Brytania","-","8,57","11-cze-2037","3,84","EUR","11-cze-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","235 755,71","0,01","235 755,71","250 000,00","250 000,00","94,10","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","235 479,22","0,01","235 479,22","250 000,00","250 000,00","93,98","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235 226,12","0,01","235 226,12","250 000,00","250 000,00","91,36","Stany Zjednoczone","-","12,97","11-lut-2047","4,15","EUR","11-lut-2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","234 985,01","0,01","234 985,01","300 000,00","300 000,00","76,21","Francja","-","9,99","11-paź-2038","2,13","EUR","11-paź-2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","234 852,62","0,01","234 852,62","250 000,00","250 000,00","90,98","Szwajcaria","-","8,24","28-paź-2036","3,13","EUR","28-paź-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","234 730,80","0,01","234 730,80","250 000,00","250 000,00","90,58","Stany Zjednoczone","-","8,66","21-lis-2037","3,75","EUR","21-lis-2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","234 574,01","0,01","234 574,01","402 000,00","402 000,00","57,99","Stany Zjednoczone","-","13,26","15-sty-2041","0,50","EUR","15-sty-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 391,05","0,01","234 391,05","300 000,00","300 000,00","78,11","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","233 604,81","0,01","233 604,81","250 000,00","250 000,00","92,55","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","233 687,54","0,01","233 687,54","250 000,00","250 000,00","92,04","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","233 704,79","0,01","233 704,79","200 000,00","200 000,00","108,41","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","233 715,28","0,01","233 715,28","250 000,00","250 000,00","92,31","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233 727,17","0,01","233 727,17","225 000,00","225 000,00","103,82","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","233 325,27","0,01","233 325,27","250 000,00","250 000,00","93,02","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","233 363,34","0,01","233 363,34","250 000,00","250 000,00","93,26","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","231 909,68","0,01","231 909,68","225 000,00","225 000,00","99,78","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 988,30","0,01","231 988,30","250 000,00","250 000,00","92,11","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","231 255,81","0,01","231 255,81","325 000,00","325 000,00","70,62","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","231 283,73","0,01","231 283,73","250 000,00","250 000,00","90,84","Stany Zjednoczone","-","7,79","12-sty-2037","5,13","EUR","12-cze-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","230 976,11","0,01","230 976,11","300 000,00","300 000,00","76,94","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","230 637,18","0,01","230 637,18","251 000,00","251 000,00","91,03","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","229 118,22","0,01","229 118,22","250 000,00","250 000,00","90,06","Włochy","-","4,86","25-sty-2032","2,25","EUR","25-sty-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228 701,26","0,01","228 701,26","255 000,00","255 000,00","89,05","Stany Zjednoczone","-","4,25","18-mar-2031","1,13","EUR","18-mar-2019"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","228 728,07","0,01","228 728,07","250 000,00","250 000,00","90,76","Niemcy","-","4,24","28-mar-2031","1,38","EUR","28-wrz-2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","228 563,56","0,01","228 563,56","300 000,00","300 000,00","76,12","Francja","-","10,23","27-wrz-2038","2,13","EUR","27-wrz-2018"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","227 701,25","0,01","227 701,25","250 000,00","250 000,00","90,81","Stany Zjednoczone","-","3,03","10-lis-2029","0,30","EUR","10-lis-2021"
"T","AT&T INC","Communications","Fixed Income","227 736,22","0,01","227 736,22","241 000,00","241 000,00","92,57","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","227 405,56","0,01","227 405,56","225 000,00","225 000,00","98,13","Luksemburg","-","1,93","13-lis-2028","3,25","EUR","13-lis-2018"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","226 823,86","0,01","226 823,86","300 000,00","300 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","226 532,01","0,01","226 532,01","250 000,00","250 000,00","89,95","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 005,68","0,01","226 005,68","225 000,00","225 000,00","100,32","Stany Zjednoczone","-","2,87","29-paź-2029","4,64","EUR","29-wrz-2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","225 565,73","0,01","225 565,73","225 000,00","225 000,00","100,19","Norwegia","-","3,61","03-paź-2030","4,00","EUR","03-paź-2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","224 913,35","0,01","224 913,35","250 000,00","250 000,00","89,93","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","224 679,02","0,01","224 679,02","325 000,00","325 000,00","68,49","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","224 348,35","0,01","224 348,35","225 000,00","225 000,00","97,68","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","224 237,31","0,01","224 237,31","225 000,00","225 000,00","97,58","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","223 894,04","0,01","223 894,04","300 000,00","300 000,00","74,59","Niemcy","-","7,63","10-wrz-2034","0,50","EUR","10-wrz-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","223 726,12","0,01","223 726,12","225 000,00","225 000,00","97,95","Stany Zjednoczone","-","5,77","27-maj-2033","4,00","EUR","27-maj-2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","223 584,05","0,01","223 584,05","225 000,00","225 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","223 110,85","0,01","223 110,85","300 000,00","300 000,00","73,86","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","223 151,22","0,01","223 151,22","225 000,00","225 000,00","98,89","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","223 201,33","0,01","223 201,33","225 000,00","225 000,00","99,20","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","222 893,90","0,01","222 893,90","225 000,00","225 000,00","97,47","Stany Zjednoczone","-","6,43","12-maj-2034","3,88","EUR","12-maj-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","222 432,34","0,01","222 432,34","225 000,00","225 000,00","95,85","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","222 452,37","0,01","222 452,37","225 000,00","225 000,00","98,10","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 465,96","0,01","222 465,96","225 000,00","225 000,00","97,99","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 270,80","0,01","222 270,80","225 000,00","225 000,00","97,93","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","222 398,28","0,01","222 398,28","225 000,00","225 000,00","97,39","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 165,47","0,01","222 165,47","250 000,00","250 000,00","88,11","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","222 075,52","0,01","222 075,52","280 000,00","280 000,00","77,83","Norwegia","-","8,92","09-lis-2036","1,63","EUR","09-lis-2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 816,83","0,01","221 816,83","225 000,00","225 000,00","96,47","Grecja","-","3,04","04-lut-2031","3,13","EUR","04-lut-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221 625,98","0,01","221 625,98","225 000,00","225 000,00","97,44","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","221 475,79","0,01","221 475,79","250 000,00","250 000,00","87,34","Niemcy","-","5,72","08-gru-2032","1,50","EUR","08-cze-2017"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","221 553,67","0,01","221 553,67","225 000,00","225 000,00","97,38","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 336,20","0,01","221 336,20","225 000,00","225 000,00","96,43","Niemcy","-","6,34","15-kwi-2034","4,00","EUR","15-kwi-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","221 347,31","0,01","221 347,31","225 000,00","225 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221 091,54","0,01","221 091,54","225 000,00","225 000,00","97,44","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","221 165,43","0,01","221 165,43","225 000,00","225 000,00","96,94","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 849,71","0,01","220 849,71","225 000,00","225 000,00","97,05","Stany Zjednoczone","-","3,36","03-cze-2030","3,15","EUR","03-cze-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","220 867,04","0,01","220 867,04","225 000,00","225 000,00","97,85","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","220 675,41","0,01","220 675,41","250 000,00","250 000,00","87,41","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","220 282,88","0,01","220 282,88","225 000,00","225 000,00","97,50","Kanada","-","5,91","06-wrz-2034","4,05","EUR","03-wrz-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","220 304,50","0,01","220 304,50","225 000,00","225 000,00","96,11","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","220 326,78","0,01","220 326,78","250 000,00","250 000,00","87,89","Niemcy","-","3,94","19-paź-2030","0,25","EUR","19-paź-2020"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 391,98","0,01","220 391,98","225 000,00","225 000,00","96,78","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","219 999,97","0,01","219 999,97","217 000,00","217 000,00","98,69","Niemcy","-","6,85","13-lut-2035","4,13","EUR","13-lut-2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","219 551,51","0,01","219 551,51","225 000,00","225 000,00","95,54","Finlandia","-","5,58","18-mar-2033","3,63","EUR","18-wrz-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","219 321,96","0,01","219 321,96","200 000,00","200 000,00","104,29","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","218 756,78","0,01","218 756,78","225 000,00","225 000,00","94,37","Austria","-","6,11","10-lis-2033","3,13","EUR","10-lis-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","218 445,29","0,01","218 445,29","225 000,00","225 000,00","95,93","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 079,28","0,01","218 079,28","225 000,00","225 000,00","95,51","Szwajcaria","-","7,24","20-maj-2035","3,63","EUR","20-maj-2026"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","218 033,46","0,01","218 033,46","250 000,00","250 000,00","86,75","Luksemburg","-","4,31","31-mar-2031","0,88","EUR","31-mar-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217 741,54","0,01","217 741,54","225 000,00","225 000,00","95,36","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","217 557,89","0,01","217 557,89","225 000,00","225 000,00","95,25","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 388,27","0,01","217 388,27","225 000,00","225 000,00","94,68","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 420,29","0,01","217 420,29","225 000,00","225 000,00","96,42","Stany Zjednoczone","-","5,29","18-wrz-2032","3,63","EUR","18-mar-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","217 200,12","0,01","217 200,12","225 000,00","225 000,00","94,40","Szwecja","-","5,55","11-lut-2033","3,25","EUR","11-lut-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 754,92","0,01","216 754,92","250 000,00","250 000,00","86,23","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","216 387,16","0,01","216 387,16","250 000,00","250 000,00","86,35","Holandia","-","4,57","02-lip-2031","0,75","EUR","02-lip-2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","216 415,54","0,01","216 415,54","225 000,00","225 000,00","95,74","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216 325,53","0,01","216 325,53","225 000,00","225 000,00","95,24","Wielka Brytania","-","6,62","13-lip-2034","3,75","EUR","13-lip-2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","215 541,20","0,01","215 541,20","250 000,00","250 000,00","86,00","Włochy","-","4,06","03-gru-2030","0,25","EUR","03-gru-2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","215 571,71","0,01","215 571,71","225 000,00","225 000,00","95,78","Szwajcaria","-","5,33","06-paź-2032","3,67","EUR","06-paź-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","215 382,52","0,01","215 382,52","250 000,00","250 000,00","85,85","Dania","-","4,27","03-mar-2031","0,50","EUR","03-mar-2021"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","215 430,23","0,01","215 430,23","200 000,00","200 000,00","102,31","Portugalia","-","0,97","31-paź-2028","5,75","EUR","31-paź-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 132,09","0,01","215 132,09","325 000,00","325 000,00","65,34","Stany Zjednoczone","-","11,76","16-paź-2039","0,88","EUR","16-paź-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 868,94","0,01","214 868,94","225 000,00","225 000,00","95,25","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","214 975,36","0,01","214 975,36","300 000,00","300 000,00","71,20","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","214 738,04","0,01","214 738,04","250 000,00","250 000,00","85,26","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","214 457,61","0,01","214 457,61","400 000,00","400 000,00","53,13","Francja","-","16,56","01-lip-2049","1,75","EUR","01-lip-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 988,35","0,01","213 988,35","445 000,00","445 000,00","48,09","Stany Zjednoczone","-","19,28","09-paź-2050","1,05","EUR","09-paź-2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","214 066,82","0,01","214 066,82","225 000,00","225 000,00","94,67","Wielka Brytania","-","2,61","26-cze-2029","1,64","EUR","26-cze-2017"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213 853,16","0,01","213 853,16","200 000,00","200 000,00","102,61","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213 568,57","0,01","213 568,57","200 000,00","200 000,00","103,01","Dania","-","2,85","06-lut-2030","5,62","EUR","06-lut-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","213 627,35","0,01","213 627,35","200 000,00","200 000,00","106,45","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","213 146,33","0,01","213 146,33","200 000,00","200 000,00","102,36","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","212 836,33","0,01","212 836,33","250 000,00","250 000,00","84,70","Stany Zjednoczone","-","5,21","10-mar-2032","0,75","EUR","10-mar-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212 882,01","0,01","212 882,01","200 000,00","200 000,00","102,42","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212 354,96","0,01","212 354,96","225 000,00","225 000,00","92,80","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 985,36","0,01","211 985,36","225 000,00","225 000,00","93,55","Stany Zjednoczone","-","2,27","08-lut-2029","1,00","EUR","08-lut-2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","211 889,72","0,01","211 889,72","279 000,00","279 000,00","75,77","Niemcy","-","8,31","16-lip-2035","0,75","EUR","16-sty-2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211 513,35","0,01","211 513,35","200 000,00","200 000,00","101,49","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","211 252,87","0,01","211 252,87","200 000,00","200 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","210 675,69","0,01","210 675,69","200 000,00","200 000,00","101,13","Hiszpania","-","3,47","13-paź-2030","4,25","EUR","13-paź-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","210 682,64","0,01","210 682,64","200 000,00","200 000,00","104,19","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 305,62","0,01","210 305,62","200 000,00","200 000,00","102,27","Holandia","-","2,98","07-mar-2030","4,88","EUR","07-mar-2023"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","210 179,26","0,01","210 179,26","250 000,00","250 000,00","84,07","Holandia","-","4,86","03-paź-2031","0,38","EUR","03-paź-2019"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 797,21","0,01","209 797,21","200 000,00","200 000,00","100,84","Holandia","-","0,90","23-lis-2027","4,63","EUR","23-maj-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","209 338,55","0,01","209 338,55","200 000,00","200 000,00","100,77","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209 208,93","0,01","209 208,93","221 000,00","221 000,00","93,47","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208 902,82","0,01","208 902,82","225 000,00","225 000,00","90,98","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 698,01","0,01","207 698,01","200 000,00","200 000,00","101,20","Niemcy","-","6,83","08-mar-2035","4,50","EUR","08-mar-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 453,19","0,01","207 453,19","200 000,00","200 000,00","101,24","Belgia","-","1,22","19-kwi-2033","5,25","EUR","19-sty-2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 540,69","0,01","207 540,69","200 000,00","200 000,00","101,27","Niemcy","-","4,67","08-mar-2032","4,25","EUR","08-mar-2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","206 898,05","0,01","206 898,05","200 000,00","200 000,00","100,38","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","207 021,71","0,01","207 021,71","200 000,00","200 000,00","100,03","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","206 810,94","0,01","206 810,94","200 000,00","200 000,00","101,83","Japonia","-","3,31","07-cze-2031","4,64","EUR","07-cze-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 482,73","0,01","206 482,73","200 000,00","200 000,00","100,40","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 074,79","0,01","206 074,79","200 000,00","200 000,00","100,39","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","206 041,02","0,01","206 041,02","200 000,00","200 000,00","102,67","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","205 805,83","0,01","205 805,83","200 000,00","200 000,00","99,36","Niemcy","-","2,77","20-lis-2029","4,00","EUR","20-lis-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","205 675,89","0,01","205 675,89","200 000,00","200 000,00","99,88","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","205 374,79","0,01","205 374,79","300 000,00","300 000,00","67,39","Stany Zjednoczone","-","11,18","15-mar-2040","1,88","EUR","25-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 414,95","0,01","205 414,95","200 000,00","200 000,00","100,19","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","205 488,80","0,01","205 488,80","200 000,00","200 000,00","100,32","Stany Zjednoczone","-","1,25","15-mar-2028","4,25","EUR","15-mar-2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","205 200,37","0,01","205 200,37","200 000,00","200 000,00","99,63","Włochy","-","6,07","03-lut-2034","4,38","EUR","03-lut-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","204 724,45","0,01","204 724,45","200 000,00","200 000,00","101,12","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","204 765,80","0,01","204 765,80","200 000,00","200 000,00","99,89","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 829,77","0,01","204 829,77","200 000,00","200 000,00","99,00","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","204 831,79","0,01","204 831,79","200 000,00","200 000,00","100,64","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","204 601,36","0,01","204 601,36","200 000,00","200 000,00","99,66","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","204 611,63","0,01","204 611,63","200 000,00","200 000,00","98,67","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 612,73","0,01","204 612,73","200 000,00","200 000,00","99,92","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","204 407,17","0,01","204 407,17","200 000,00","200 000,00","99,53","Belgia","-","2,15","22-sty-2029","3,75","EUR","22-sty-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 424,22","0,01","204 424,22","200 000,00","200 000,00","100,51","Niemcy","-","1,50","16-maj-2028","4,25","EUR","16-maj-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","204 507,47","0,01","204 507,47","200 000,00","200 000,00","100,72","Austria","-","2,44","30-maj-2030","4,25","EUR","30-maj-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","204 257,91","0,01","204 257,91","200 000,00","200 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","203 808,13","0,01","203 808,13","200 000,00","200 000,00","99,85","Portugalia","-","1,32","09-mar-2029","3,50","EUR","09-wrz-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","203 222,96","0,01","203 222,96","200 000,00","200 000,00","98,86","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","203 262,85","0,01","203 262,85","200 000,00","200 000,00","99,43","Niemcy","-","1,27","04-lut-2028","3,25","EUR","29-sty-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","203 283,20","0,01","203 283,20","200 000,00","200 000,00","98,01","Niemcy","-","3,50","10-gru-2035","4,38","EUR","10-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","202 944,66","0,01","202 944,66","200 000,00","200 000,00","99,33","Francja","-","4,03","02-kwi-2031","4,13","EUR","02-paź-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","202 506,45","0,01","202 506,45","235 000,00","235 000,00","85,53","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202 283,78","0,01","202 283,78","260 000,00","260 000,00","76,07","Stany Zjednoczone","-","9,52","06-lis-2037","1,88","EUR","08-lis-2017"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","202 033,32","0,01","202 033,32","200 000,00","200 000,00","100,43","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 756,16","0,01","201 756,16","200 000,00","200 000,00","98,98","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","201 785,48","0,01","201 785,48","200 000,00","200 000,00","98,72","Belgia","-","3,94","18-mar-2031","3,88","EUR","18-wrz-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","201 649,69","0,01","201 649,69","225 000,00","225 000,00","87,05","Szwajcaria","-","12,65","14-sty-2045","3,50","EUR","14-sty-2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 445,61","0,01","201 445,61","200 000,00","200 000,00","99,50","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","201 219,09","0,01","201 219,09","200 000,00","200 000,00","99,87","Niemcy","-","1,70","24-lip-2028","3,50","EUR","24-sty-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 125,94","0,01","201 125,94","200 000,00","200 000,00","100,53","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","200 926,87","0,01","200 926,87","200 000,00","200 000,00","100,43","Niemcy","-","3,96","06-lut-2031","4,00","EUR","06-paź-2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200 929,50","0,01","200 929,50","225 000,00","225 000,00","89,15","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 964,44","0,01","200 964,44","200 000,00","200 000,00","100,26","Niemcy","-","4,05","21-mar-2031","4,50","EUR","21-wrz-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200 694,01","0,01","200 694,01","200 000,00","200 000,00","100,14","Szwajcaria","-","9,10","23-wrz-2038","4,84","EUR","23-wrz-2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","200 701,66","0,01","200 701,66","200 000,00","200 000,00","96,85","Holandia","-","4,45","21-paź-2031","3,63","EUR","21-paź-2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","200 749,97","0,01","200 749,97","200 000,00","200 000,00","98,15","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 433,06","0,01","200 433,06","200 000,00","200 000,00","100,09","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","200 231,53","0,01","200 231,53","200 000,00","200 000,00","97,87","Niemcy","-","3,94","24-mar-2031","4,13","EUR","24-mar-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","199 987,05","0,01","199 987,05","200 000,00","200 000,00","97,24","Niemcy","-","3,79","14-sty-2031","3,75","EUR","14-sty-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 091,42","0,01","200 091,42","200 000,00","200 000,00","99,95","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","200 115,76","0,01","200 115,76","200 000,00","200 000,00","98,22","Szwajcaria","-","3,22","27-mar-2030","3,41","EUR","27-mar-2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","199 851,36","0,01","199 851,36","200 000,00","200 000,00","97,68","Stany Zjednoczone","-","2,01","20-lis-2028","2,54","EUR","20-lis-2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","199 656,10","0,01","199 656,10","200 000,00","200 000,00","99,11","Japonia","-","2,64","28-lip-2029","3,60","EUR","28-lip-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 681,80","0,01","199 681,80","200 000,00","200 000,00","98,32","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","199 703,92","0,01","199 703,92","254 000,00","254 000,00","78,62","Szwajcaria","-","6,29","03-mar-2033","0,00","EUR","03-gru-2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","199 704,61","0,01","199 704,61","247 000,00","247 000,00","80,55","Niemcy","-","6,17","01-mar-2033","0,50","EUR","01-mar-2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 730,84","0,01","199 730,84","200 000,00","200 000,00","98,57","Dania","-","2,46","22-maj-2029","3,38","EUR","22-maj-2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 731,90","0,01","199 731,90","200 000,00","200 000,00","99,63","Niemcy","-","6,29","21-mar-2034","4,88","EUR","21-wrz-2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","199 737,81","0,01","199 737,81","225 000,00","225 000,00","86,77","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","199 760,51","0,01","199 760,51","250 000,00","250 000,00","79,86","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199 569,60","0,01","199 569,60","200 000,00","200 000,00","99,59","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 569,77","0,01","199 569,77","200 000,00","200 000,00","99,65","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","199 398,55","0,01","199 398,55","300 000,00","300 000,00","65,67","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","199 426,74","0,01","199 426,74","200 000,00","200 000,00","99,61","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","199 136,53","0,01","199 136,53","200 000,00","200 000,00","97,06","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 165,45","0,01","199 165,45","200 000,00","200 000,00","97,51","Francja","-","2,13","19-sty-2029","2,88","EUR","19-sty-2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 227,41","0,01","199 227,41","200 000,00","200 000,00","96,41","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","199 275,32","0,01","199 275,32","200 000,00","200 000,00","97,13","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","199 278,08","0,01","199 278,08","200 000,00","200 000,00","99,43","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 023,82","0,01","199 023,82","225 000,00","225 000,00","88,44","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","199 101,91","0,01","199 101,91","200 000,00","200 000,00","97,02","Niemcy","-","2,89","05-gru-2029","3,00","EUR","05-cze-2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","198 790,14","0,01","198 790,14","200 000,00","200 000,00","98,09","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","198 890,38","0,01","198 890,38","200 000,00","200 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","198 896,47","0,01","198 896,47","200 000,00","200 000,00","99,32","Holandia","-","5,24","28-wrz-2032","4,13","EUR","28-wrz-2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","198 647,37","0,01","198 647,37","200 000,00","200 000,00","99,19","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","198 694,62","0,01","198 694,62","200 000,00","200 000,00","98,15","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","198 718,67","0,01","198 718,67","250 000,00","250 000,00","79,48","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 723,97","0,01","198 723,97","200 000,00","200 000,00","97,51","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","198 462,39","0,01","198 462,39","200 000,00","200 000,00","98,86","Austria","-","4,36","09-wrz-2032","4,50","EUR","09-wrz-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 586,30","0,01","198 586,30","200 000,00","200 000,00","98,00","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","198 606,76","0,01","198 606,76","200 000,00","200 000,00","96,36","Romania","-","3,76","22-sty-2032","4,14","EUR","22-sty-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 615,62","0,01","198 615,62","200 000,00","200 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 328,38","0,01","198 328,38","200 000,00","200 000,00","98,21","Stany Zjednoczone","-","2,57","25-cze-2029","3,28","EUR","25-cze-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 343,74","0,01","198 343,74","200 000,00","200 000,00","97,77","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","198 163,10","0,01","198 163,10","200 000,00","200 000,00","98,67","Holandia","-","2,74","24-sie-2029","3,25","EUR","24-sie-2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","198 174,04","0,01","198 174,04","200 000,00","200 000,00","97,99","Francja","-","2,53","23-cze-2029","3,70","EUR","23-cze-2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","198 178,35","0,01","198 178,35","200 000,00","200 000,00","96,98","Hiszpania","-","3,06","14-lut-2031","3,25","EUR","14-lut-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 180,07","0,01","198 180,07","200 000,00","200 000,00","97,63","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","198 200,23","0,01","198 200,23","200 000,00","200 000,00","96,99","Stany Zjednoczone","-","3,13","25-lut-2030","3,41","EUR","25-lut-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","198 245,42","0,01","198 245,42","200 000,00","200 000,00","97,82","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","197 965,97","0,01","197 965,97","200 000,00","200 000,00","96,11","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","198 088,75","0,01","198 088,75","200 000,00","200 000,00","97,91","Francja","-","6,11","16-lip-2054","4,88","EUR","16-lip-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 111,10","0,01","198 111,10","200 000,00","200 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 806,94","0,01","197 806,94","200 000,00","200 000,00","97,50","Kanada","-","4,16","21-maj-2031","3,63","EUR","21-maj-2025"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","197 842,31","0,01","197 842,31","200 000,00","200 000,00","98,07","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197 943,79","0,01","197 943,79","200 000,00","200 000,00","98,23","Niemcy","-","1,67","03-lip-2028","2,75","EUR","03-lip-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 652,64","0,01","197 652,64","200 000,00","200 000,00","97,68","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 681,02","0,01","197 681,02","200 000,00","200 000,00","98,47","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","197 681,91","0,01","197 681,91","200 000,00","200 000,00","96,97","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","197 700,59","0,01","197 700,59","200 000,00","200 000,00","97,54","Wielka Brytania","-","4,20","20-maj-2031","3,38","EUR","20-maj-2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 448,55","0,01","197 448,55","200 000,00","200 000,00","98,30","Niemcy","-","3,60","27-sie-2030","3,63","EUR","27-sie-2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","197 483,36","0,01","197 483,36","200 000,00","200 000,00","95,75","Niemcy","-","4,50","10-paź-2031","3,00","EUR","10-paź-2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","197 494,70","0,01","197 494,70","200 000,00","200 000,00","97,18","Austria","-","3,29","23-kwi-2030","3,38","EUR","23-kwi-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","197 295,23","0,01","197 295,23","200 000,00","200 000,00","95,44","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 298,14","0,01","197 298,14","200 000,00","200 000,00","98,57","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 307,68","0,01","197 307,68","200 000,00","200 000,00","96,52","Belgia","-","3,98","20-lut-2031","3,38","EUR","20-lis-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 139,25","0,01","197 139,25","200 000,00","200 000,00","96,59","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","197 212,77","0,01","197 212,77","200 000,00","200 000,00","95,33","Austria","-","5,19","13-lis-2033","3,63","EUR","13-lis-2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","197 243,64","0,01","197 243,64","200 000,00","200 000,00","98,28","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","196 969,43","0,01","196 969,43","200 000,00","200 000,00","95,53","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","197 045,87","0,01","197 045,87","200 000,00","200 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","197 046,07","0,01","197 046,07","200 000,00","200 000,00","97,22","Polski","-","3,34","04-cze-2031","3,75","EUR","04-cze-2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","197 079,76","0,01","197 079,76","200 000,00","200 000,00","95,95","Niemcy","-","3,73","30-paź-2030","2,75","EUR","30-paź-2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196 784,62","0,01","196 784,62","200 000,00","200 000,00","97,98","Francja","-","3,58","27-sie-2030","3,50","EUR","27-sie-2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 787,81","0,01","196 787,81","200 000,00","200 000,00","97,33","Stany Zjednoczone","-","5,81","15-lip-2033","4,50","EUR","15-lip-2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196 837,01","0,01","196 837,01","200 000,00","200 000,00","97,54","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","196 879,17","0,01","196 879,17","200 000,00","200 000,00","97,15","Austria","-","4,17","17-maj-2031","3,25","EUR","17-maj-2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","196 880,33","0,01","196 880,33","200 000,00","200 000,00","97,31","Szwajcaria","-","4,21","17-cze-2032","3,62","EUR","17-cze-2026"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","196 914,87","0,01","196 914,87","200 000,00","200 000,00","95,85","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","196 914,97","0,01","196 914,97","200 000,00","200 000,00","97,69","Holandia","-","3,48","15-lip-2030","3,25","EUR","15-lip-2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","196 594,89","0,01","196 594,89","200 000,00","200 000,00","97,99","Austria","-","4,45","04-wrz-2031","3,25","EUR","04-wrz-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 597,84","0,01","196 597,84","200 000,00","200 000,00","98,03","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","196 610,65","0,01","196 610,65","200 000,00","200 000,00","98,25","Francja","-","1,91","02-paź-2028","2,88","EUR","02-paź-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","196 661,40","0,01","196 661,40","200 000,00","200 000,00","97,28","Niemcy","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196 662,62","0,01","196 662,62","200 000,00","200 000,00","95,79","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 681,28","0,01","196 681,28","200 000,00","200 000,00","95,69","Francja","-","4,54","06-lis-2031","2,88","EUR","06-lis-2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","196 692,20","0,01","196 692,20","200 000,00","200 000,00","96,45","Luksemburg","-","4,84","19-kwi-2032","4,00","EUR","19-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","196 710,31","0,01","196 710,31","200 000,00","200 000,00","96,72","Niemcy","-","4,09","15-kwi-2032","3,38","EUR","15-kwi-2026"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 742,94","0,01","196 742,94","200 000,00","200 000,00","96,00","Hiszpania","-","4,70","12-lut-2032","3,63","EUR","12-cze-2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","196 428,39","0,01","196 428,39","200 000,00","200 000,00","97,93","Belgia","-","2,72","06-wrz-2029","3,13","EUR","06-wrz-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 420,87","0,01","196 420,87","200 000,00","200 000,00","97,27","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 165,90","0,01","196 165,90","200 000,00","200 000,00","95,27","Francja","-","4,54","15-lis-2031","3,13","EUR","15-lis-2024"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","196 170,41","0,01","196 170,41","200 000,00","200 000,00","96,66","Niemcy","-","6,48","28-maj-2034","3,88","EUR","28-maj-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","196 212,20","0,01","196 212,20","200 000,00","200 000,00","95,18","Belgia","-","4,56","14-lis-2031","3,25","EUR","14-lis-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 934,34","0,01","195 934,34","200 000,00","200 000,00","97,61","Włochy","-","6,13","10-gru-2033","4,25","EUR","08-wrz-2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","195 948,67","0,01","195 948,67","200 000,00","200 000,00","97,54","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","195 959,34","0,01","195 959,34","200 000,00","200 000,00","96,65","Holandia","-","5,78","28-maj-2033","3,63","EUR","28-maj-2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","195 964,76","0,01","195 964,76","200 000,00","200 000,00","97,41","Romania","-","4,59","25-sty-2033","4,63","EUR","25-sie-2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","196 054,46","0,01","196 054,46","200 000,00","200 000,00","97,64","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","196 063,64","0,01","196 063,64","200 000,00","200 000,00","96,14","Niemcy","-","3,73","23-paź-2030","2,88","EUR","11-lut-2026"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","196 066,21","0,01","196 066,21","200 000,00","200 000,00","94,47","Belgia","-","6,65","16-paź-2034","3,63","EUR","16-paź-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","195 757,15","0,01","195 757,15","200 000,00","200 000,00","96,00","Holandia","-","4,84","20-mar-2032","3,38","EUR","20-mar-2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","195 768,64","0,01","195 768,64","200 000,00","200 000,00","94,86","Niemcy","-","6,12","28-lis-2033","3,50","EUR","28-lis-2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","195 783,07","0,01","195 783,07","200 000,00","200 000,00","97,04","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 893,28","0,01","195 893,28","200 000,00","200 000,00","96,53","Francja","-","4,99","09-cze-2037","4,25","EUR","09-cze-2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","195 905,71","0,01","195 905,71","200 000,00","200 000,00","96,65","Hiszpania","-","4,15","04-cze-2032","3,75","EUR","04-cze-2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195 628,32","0,01","195 628,32","200 000,00","200 000,00","96,58","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","195 636,65","0,01","195 636,65","200 000,00","200 000,00","97,46","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 682,04","0,01","195 682,04","200 000,00","200 000,00","97,55","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 696,71","0,01","195 696,71","200 000,00","200 000,00","96,81","Szwajcaria","-","3,44","19-cze-2030","3,38","EUR","19-cze-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","195 740,01","0,01","195 740,01","200 000,00","200 000,00","95,01","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","195 749,76","0,01","195 749,76","200 000,00","200 000,00","97,16","Niemcy","-","1,49","18-kwi-2028","1,50","EUR","17-kwi-2018"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","195 419,22","0,01","195 419,22","200 000,00","200 000,00","94,73","Francja","-","4,49","02-gru-2032","3,50","EUR","02-gru-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 488,53","0,01","195 488,53","200 000,00","200 000,00","97,21","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","195 407,64","0,01","195 407,64","200 000,00","200 000,00","94,75","Belgia","-","5,27","24-lis-2033","3,38","EUR","24-lis-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 091,44","0,01","195 091,44","200 000,00","200 000,00","95,33","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","195 110,20","0,01","195 110,20","200 000,00","200 000,00","95,40","Hiszpania","-","4,70","18-lut-2033","3,38","EUR","18-lut-2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","195 125,30","0,01","195 125,30","200 000,00","200 000,00","93,32","Francja","-","7,06","20-paź-2035","4,38","EUR","20-paź-2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","195 142,34","0,01","195 142,34","200 000,00","200 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","195 210,53","0,01","195 210,53","200 000,00","200 000,00","95,20","Republika Czeska","-","4,66","11-lut-2033","3,66","EUR","11-lut-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 226,30","0,01","195 226,30","200 000,00","200 000,00","96,27","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 226,79","0,01","195 226,79","200 000,00","200 000,00","96,22","Portugalia","-","4,16","05-maj-2032","3,25","EUR","05-lut-2026"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","194 935,56","0,01","194 935,56","200 000,00","200 000,00","95,96","Hiszpania","-","7,10","09-cze-2037","4,50","EUR","09-cze-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","194 986,05","0,01","194 986,05","200 000,00","200 000,00","96,35","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","194 988,27","0,01","194 988,27","200 000,00","200 000,00","96,41","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","194 766,14","0,01","194 766,14","200 000,00","200 000,00","96,82","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","194 767,06","0,01","194 767,06","200 000,00","200 000,00","96,50","Szwajcaria","-","4,34","07-lip-2031","3,43","EUR","07-lip-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 787,98","0,01","194 787,98","200 000,00","200 000,00","96,94","Holandia","-","6,06","24-sie-2033","3,63","EUR","24-sie-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194 839,89","0,01","194 839,89","200 000,00","200 000,00","95,39","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 860,00","0,01","194 860,00","200 000,00","200 000,00","97,02","Francja","-","6,69","02-wrz-2034","4,09","EUR","02-wrz-2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","194 879,52","0,01","194 879,52","200 000,00","200 000,00","96,09","Francja","-","4,16","16-maj-2031","3,38","EUR","16-maj-2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","194 570,18","0,01","194 570,18","200 000,00","200 000,00","95,44","Niemcy","-","4,01","17-lut-2031","2,88","EUR","17-lut-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","194 673,38","0,01","194 673,38","200 000,00","200 000,00","96,45","Finlandia","-","3,47","18-cze-2030","2,88","EUR","18-cze-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","194 677,91","0,01","194 677,91","200 000,00","200 000,00","94,49","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194 684,29","0,01","194 684,29","200 000,00","200 000,00","96,02","Francja","-","5,74","10-cze-2033","4,00","EUR","10-cze-2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","194 708,27","0,01","194 708,27","200 000,00","200 000,00","96,69","Francja","-","2,62","08-lip-2029","2,63","EUR","08-lip-2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 458,91","0,01","194 458,91","200 000,00","200 000,00","95,10","Niemcy","-","6,07","28-kwi-2056","4,75","EUR","28-kwi-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 474,03","0,01","194 474,03","225 000,00","225 000,00","86,15","Finlandia","-","4,32","19-mar-2031","0,50","EUR","19-mar-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 520,48","0,01","194 520,48","200 000,00","200 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 250,45","0,01","194 250,45","200 000,00","200 000,00","97,12","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","194 255,50","0,01","194 255,50","200 000,00","200 000,00","94,57","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","194 326,27","0,01","194 326,27","200 000,00","200 000,00","96,13","Francja","-","5,12","23-cze-2032","3,50","EUR","23-cze-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 362,96","0,01","194 362,96","200 000,00","200 000,00","95,07","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","194 086,34","0,01","194 086,34","200 000,00","200 000,00","94,62","Wielka Brytania","-","6,23","03-lut-2034","3,56","EUR","03-lut-2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","194 089,84","0,01","194 089,84","200 000,00","200 000,00","93,84","Holandia","-","5,28","27-paź-2032","3,38","EUR","27-paź-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","194 102,38","0,01","194 102,38","200 000,00","200 000,00","96,47","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 128,33","0,01","194 128,33","200 000,00","200 000,00","94,04","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193 911,22","0,01","193 911,22","200 000,00","200 000,00","96,50","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","193 912,66","0,01","193 912,66","200 000,00","200 000,00","95,71","Wielka Brytania","-","3,31","27-kwi-2030","2,75","EUR","27-lut-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","193 930,04","0,01","193 930,04","200 000,00","200 000,00","95,18","Belgia","-","5,49","29-kwi-2038","4,00","EUR","29-sty-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 978,08","0,01","193 978,08","200 000,00","200 000,00","95,19","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","193 993,87","0,01","193 993,87","200 000,00","200 000,00","95,97","Japonia","-","6,60","29-cze-2034","3,71","EUR","29-cze-2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","194 052,42","0,01","194 052,42","200 000,00","200 000,00","94,71","Wielka Brytania","-","8,85","17-mar-2038","4,10","EUR","17-mar-2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","193 743,52","0,01","193 743,52","200 000,00","200 000,00","96,16","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","193 683,12","0,01","193 683,12","200 000,00","200 000,00","94,60","Hiszpania","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 696,86","0,01","193 696,86","200 000,00","200 000,00","96,41","Francja","-","6,75","27-sie-2034","3,75","EUR","27-sie-2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","193 723,46","0,01","193 723,46","200 000,00","200 000,00","95,64","Stany Zjednoczone","-","6,53","15-cze-2034","3,85","EUR","15-cze-2022"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 435,90","0,01","193 435,90","200 000,00","200 000,00","95,13","Wielka Brytania","-","6,18","31-gru-2079","4,75","EUR","09-cze-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 444,89","0,01","193 444,89","200 000,00","200 000,00","93,70","Francja","-","5,49","04-lut-2033","3,25","EUR","04-lis-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193 492,98","0,01","193 492,98","200 000,00","200 000,00","95,22","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","193 524,66","0,01","193 524,66","200 000,00","200 000,00","95,91","Niemcy","-","4,12","28-kwi-2056","4,25","EUR","28-kwi-2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","193 527,57","0,01","193 527,57","200 000,00","200 000,00","94,35","Belgia","-","7,64","16-lut-2036","3,75","EUR","16-lut-2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 230,13","0,01","193 230,13","200 000,00","200 000,00","95,68","Niemcy","-","5,11","03-lip-2032","3,50","EUR","03-lip-2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","193 306,64","0,01","193 306,64","200 000,00","200 000,00","95,74","Włochy","-","5,11","02-lip-2032","3,38","EUR","02-lip-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 335,67","0,01","193 335,67","200 000,00","200 000,00","94,73","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","193 355,86","0,01","193 355,86","200 000,00","200 000,00","95,74","Kanada","-","5,93","07-lip-2033","3,63","EUR","07-lip-2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","192 954,29","0,01","192 954,29","200 000,00","200 000,00","96,40","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","192 973,69","0,01","192 973,69","200 000,00","200 000,00","96,08","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","192 976,91","0,01","192 976,91","200 000,00","200 000,00","94,65","Austria","-","7,34","13-maj-2046","4,50","EUR","13-maj-2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","192 978,98","0,01","192 978,98","200 000,00","200 000,00","93,57","Japonia","-","6,82","23-sty-2055","4,11","EUR","23-sty-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 004,76","0,01","193 004,76","200 000,00","200 000,00","94,21","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","192 769,97","0,01","192 769,97","200 000,00","200 000,00","95,35","Polski","-","5,08","13-lip-2037","4,28","EUR","13-lip-2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","192 810,08","0,01","192 810,08","200 000,00","200 000,00","95,17","Portugalia","-","5,80","22-cze-2038","4,13","EUR","22-cze-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","192 833,96","0,01","192 833,96","200 000,00","200 000,00","95,12","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","192 847,46","0,01","192 847,46","200 000,00","200 000,00","95,91","Hiszpania","-","3,55","10-sie-2031","3,13","EUR","10-lut-2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","192 862,60","0,01","192 862,60","200 000,00","200 000,00","94,00","Francja","-","6,24","19-sty-2034","3,38","EUR","19-sty-2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","192 870,02","0,01","192 870,02","200 000,00","200 000,00","93,24","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","192 544,90","0,01","192 544,90","400 000,00","400 000,00","48,04","Francja","-","18,31","09-wrz-2049","1,13","EUR","09-wrz-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","192 591,23","0,01","192 591,23","200 000,00","200 000,00","94,04","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","192 600,52","0,01","192 600,52","200 000,00","200 000,00","93,80","Włochy","-","6,93","30-sty-2035","3,63","EUR","30-sty-2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","192 612,61","0,01","192 612,61","200 000,00","200 000,00","93,58","Francja","-","7,55","17-sty-2036","3,75","EUR","17-sty-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","192 690,55","0,01","192 690,55","200 000,00","200 000,00","95,26","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","192 634,99","0,01","192 634,99","200 000,00","200 000,00","95,07","Francja","-","2,07","30-lis-2028","1,45","EUR","30-lis-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 209,23","0,01","192 209,23","200 000,00","200 000,00","94,69","Francja","-","5,02","06-maj-2032","3,31","EUR","06-maj-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","192 097,80","0,01","192 097,80","200 000,00","200 000,00","94,65","Francja","-","5,61","03-cze-2034","4,00","EUR","03-cze-2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","191 890,34","0,01","191 890,34","200 000,00","200 000,00","95,13","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","192 036,26","0,01","192 036,26","200 000,00","200 000,00","95,06","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","191 715,15","0,01","191 715,15","200 000,00","200 000,00","94,64","Stany Zjednoczone","-","7,33","08-cze-2035","3,63","EUR","09-cze-2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 752,33","0,01","191 752,33","200 000,00","200 000,00","94,32","Francja","-","7,39","05-cze-2056","4,51","EUR","05-cze-2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","191 771,88","0,01","191 771,88","200 000,00","200 000,00","94,79","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 549,13","0,01","191 549,13","200 000,00","200 000,00","93,36","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","191 562,35","0,01","191 562,35","200 000,00","200 000,00","94,16","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","191 627,67","0,01","191 627,67","200 000,00","200 000,00","93,88","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 453,16","0,01","191 453,16","200 000,00","200 000,00","94,64","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","191 245,65","0,01","191 245,65","200 000,00","200 000,00","95,54","Niemcy","-","1,32","10-lut-2028","0,13","EUR","10-lut-2021"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","191 115,18","0,01","191 115,18","200 000,00","200 000,00","92,06","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 167,85","0,01","191 167,85","200 000,00","200 000,00","95,28","Niemcy","-","6,05","08-wrz-2033","3,63","EUR","08-wrz-2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 184,78","0,01","191 184,78","200 000,00","200 000,00","95,23","Francja","-","6,83","10-wrz-2055","4,52","EUR","10-wrz-2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","190 879,38","0,01","190 879,38","200 000,00","200 000,00","94,96","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","190 885,16","0,01","190 885,16","200 000,00","200 000,00","95,08","Austria","-","8,18","04-wrz-2036","3,75","EUR","04-wrz-2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 890,31","0,01","190 890,31","200 000,00","200 000,00","93,82","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","190 758,97","0,01","190 758,97","200 000,00","200 000,00","92,78","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","190 647,09","0,01","190 647,09","200 000,00","200 000,00","95,27","Wielka Brytania","-","5,38","03-paź-2032","3,25","EUR","03-paź-2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","190 438,47","0,01","190 438,47","200 000,00","200 000,00","94,21","Luksemburg","-","2,33","12-mar-2029","1,75","EUR","12-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 027,74","0,01","190 027,74","200 000,00","200 000,00","94,11","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","190 075,87","0,01","190 075,87","200 000,00","200 000,00","94,09","Włochy","-","7,21","16-lip-2035","4,08","EUR","14-sty-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","189 845,19","0,01","189 845,19","200 000,00","200 000,00","93,07","Stany Zjednoczone","-","5,64","15-mar-2033","3,25","EUR","25-lut-2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","189 851,04","0,01","189 851,04","200 000,00","200 000,00","94,74","Niemcy","-","5,42","17-wrz-2032","3,00","EUR","17-wrz-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","189 873,03","0,01","189 873,03","200 000,00","200 000,00","94,59","Austria","-","5,23","02-wrz-2033","3,38","EUR","02-wrz-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","189 994,80","0,01","189 994,80","200 000,00","200 000,00","93,71","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 563,60","0,01","189 563,60","200 000,00","200 000,00","94,71","Niemcy","-","5,38","02-paź-2032","3,63","EUR","02-paź-2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","189 378,99","0,01","189 378,99","300 000,00","300 000,00","62,66","Austria","-","12,98","01-kwi-2041","0,90","EUR","01-kwi-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 446,83","0,01","189 446,83","200 000,00","200 000,00","94,02","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","189 292,68","0,01","189 292,68","200 000,00","200 000,00","94,30","Australia","-","7,51","04-wrz-2035","3,64","EUR","04-wrz-2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","189 327,02","0,01","189 327,02","200 000,00","200 000,00","93,18","Luksemburg","-","7,14","27-maj-2035","4,00","EUR","27-maj-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","189 059,31","0,01","189 059,31","200 000,00","200 000,00","94,19","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","189 074,44","0,01","189 074,44","240 000,00","240 000,00","78,59","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","189 165,96","0,01","189 165,96","200 000,00","200 000,00","93,25","Francja","-","4,99","05-cze-2032","3,88","EUR","05-gru-2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","188 933,88","0,01","188 933,88","200 000,00","200 000,00","93,82","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","188 981,91","0,01","188 981,91","200 000,00","200 000,00","94,44","Niemcy","-","1,75","21-lip-2028","0,25","EUR","21-lip-2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","188 664,52","0,01","188 664,52","200 000,00","200 000,00","93,91","Niemcy","-","7,42","02-wrz-2035","4,13","EUR","02-wrz-2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188 690,80","0,01","188 690,80","200 000,00","200 000,00","94,28","Hiszpania","-","6,87","02-paź-2034","3,63","EUR","02-paź-2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","188 762,93","0,01","188 762,93","200 000,00","200 000,00","93,22","Norwegia","-","8,71","10-cze-2037","3,50","EUR","10-cze-2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188 448,23","0,01","188 448,23","200 000,00","200 000,00","93,49","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","188 034,55","0,01","188 034,55","200 000,00","200 000,00","93,38","Belgia","-","2,18","06-kwi-2034","1,25","EUR","06-paź-2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","187 977,59","0,01","187 977,59","200 000,00","200 000,00","93,64","Niemcy","-","7,55","03-wrz-2035","3,50","EUR","03-wrz-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187 742,62","0,01","187 742,62","200 000,00","200 000,00","93,58","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","187 641,50","0,01","187 641,50","200 000,00","200 000,00","92,71","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","187 249,25","0,01","187 249,25","200 000,00","200 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","187 266,55","0,01","187 266,55","200 000,00","200 000,00","93,61","Australia","-","6,16","07-paź-2033","3,45","EUR","07-paź-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 293,93","0,01","187 293,93","200 000,00","200 000,00","92,59","Francja","-","3,15","25-sty-2030","1,50","EUR","26-lis-2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","186 989,04","0,01","186 989,04","200 000,00","200 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187 069,41","0,01","187 069,41","200 000,00","200 000,00","93,53","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","187 139,66","0,01","187 139,66","225 000,00","225 000,00","82,41","Szwajcaria","-","6,00","01-mar-2033","1,25","EUR","01-mar-2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","186 950,68","0,01","186 950,68","200 000,00","200 000,00","93,15","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186 487,35","0,01","186 487,35","230 000,00","230 000,00","80,24","Stany Zjednoczone","-","8,45","09-maj-2036","2,00","EUR","09-maj-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","186 335,04","0,01","186 335,04","200 000,00","200 000,00","91,69","Niemcy","-","12,61","27-maj-2045","4,00","EUR","27-maj-2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","185 859,78","0,01","185 859,78","200 000,00","200 000,00","91,80","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","185 919,87","0,01","185 919,87","200 000,00","200 000,00","92,62","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185 342,72","0,01","185 342,72","305 000,00","305 000,00","60,12","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","185 166,69","0,01","185 166,69","204 000,00","204 000,00","90,74","Wielka Brytania","-","2,88","18-wrz-2029","0,55","EUR","18-wrz-2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","185 000,69","0,01","185 000,69","200 000,00","200 000,00","92,28","Niemcy","-","2,37","09-mar-2029","0,38","EUR","10-mar-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","185 107,12","0,01","185 107,12","200 000,00","200 000,00","91,41","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","184 755,73","0,01","184 755,73","200 000,00","200 000,00","91,20","Luksemburg","-","3,12","17-sty-2030","1,63","EUR","17-sty-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","183 991,28","0,01","183 991,28","200 000,00","200 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","183 996,83","0,01","183 996,83","400 000,00","400 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183 665,31","0,01","183 665,31","200 000,00","200 000,00","90,75","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","183 121,54","0,01","183 121,54","300 000,00","300 000,00","60,56","Niemcy","-","12,40","14-cze-2041","1,50","EUR","16-cze-2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","182 675,87","0,01","182 675,87","200 000,00","200 000,00","90,87","Niemcy","-","3,00","05-lis-2029","0,50","EUR","04-lis-2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","182 213,71","0,01","182 213,71","200 000,00","200 000,00","90,34","Luksemburg","-","3,38","20-kwi-2030","1,63","EUR","20-paź-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","181 927,63","0,01","181 927,63","200 000,00","200 000,00","90,47","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 005,86","0,01","182 005,86","200 000,00","200 000,00","90,09","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","181 839,24","0,01","181 839,24","200 000,00","200 000,00","90,90","Nowa Zelandia","-","2,90","24-wrz-2029","0,50","EUR","24-wrz-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 093,60","0,01","181 093,60","200 000,00","200 000,00","90,52","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","180 947,88","0,01","180 947,88","200 000,00","200 000,00","89,85","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","180 998,15","0,01","180 998,15","200 000,00","200 000,00","90,48","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 745,52","0,01","180 745,52","200 000,00","200 000,00","90,36","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 563,39","0,01","180 563,39","200 000,00","200 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","180 620,73","0,01","180 620,73","200 000,00","200 000,00","90,28","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","180 269,17","0,01","180 269,17","225 000,00","225 000,00","79,97","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","179 571,70","0,01","179 571,70","306 000,00","306 000,00","58,37","Szwajcaria","-","13,33","03-gru-2040","0,38","EUR","03-gru-2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","178 510,68","0,01","178 510,68","225 000,00","225 000,00","79,02","Włochy","-","6,13","16-lut-2033","0,50","EUR","16-lut-2021"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","178 210,71","0,01","178 210,71","250 000,00","250 000,00","70,93","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","177 865,57","0,01","177 865,57","225 000,00","225 000,00","77,95","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","177 393,22","0,01","177 393,22","300 000,00","300 000,00","58,55","Francja","-","12,89","02-lis-2040","0,63","EUR","02-lis-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176 807,73","0,01","176 807,73","175 000,00","175 000,00","98,66","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","176 489,15","0,01","176 489,15","200 000,00","200 000,00","88,12","Holandia","-","3,59","10-cze-2030","0,38","EUR","10-cze-2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","176 307,86","0,01","176 307,86","200 000,00","200 000,00","87,80","Stany Zjednoczone","-","4,52","08-lip-2031","1,40","EUR","08-lip-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","175 680,60","0,01","175 680,60","210 000,00","210 000,00","82,87","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","174 487,51","0,01","174 487,51","175 000,00","175 000,00","99,58","Szwecja","-","4,49","29-wrz-2036","4,50","EUR","29-wrz-2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","174 001,45","0,01","174 001,45","200 000,00","200 000,00","86,99","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","173 761,89","0,01","173 761,89","175 000,00","175 000,00","98,86","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","173 542,02","0,01","173 542,02","175 000,00","175 000,00","98,76","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 071,11","0,01","173 071,11","175 000,00","175 000,00","97,25","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","172 924,80","0,01","172 924,80","200 000,00","200 000,00","86,34","Niemcy","-","4,69","03-wrz-2031","1,25","EUR","03-wrz-2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","171 790,64","0,01","171 790,64","175 000,00","175 000,00","97,74","Szwajcaria","-","6,65","03-wrz-2034","4,31","EUR","03-wrz-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","171 812,68","0,01","171 812,68","175 000,00","175 000,00","96,87","Finlandia","-","4,22","15-maj-2031","3,25","EUR","15-maj-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 640,63","0,01","171 640,63","200 000,00","200 000,00","85,74","Niemcy","-","4,29","22-lut-2031","0,13","EUR","22-lut-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","171 753,77","0,01","171 753,77","200 000,00","200 000,00","85,04","Francja","-","4,83","25-paź-2031","0,88","EUR","25-paź-2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","171 381,46","0,01","171 381,46","175 000,00","175 000,00","94,47","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","171 131,01","0,01","171 131,01","300 000,00","300 000,00","56,35","Niemcy","-","12,58","28-sty-2041","1,00","EUR","28-sty-2021"
"FISV","FISERV INC","Other","Fixed Income","171 226,84","0,01","171 226,84","175 000,00","175 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","170 922,60","0,01","170 922,60","200 000,00","200 000,00","84,36","Stany Zjednoczone","-","6,73","08-mar-2034","1,88","EUR","08-mar-2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","170 608,24","0,01","170 608,24","175 000,00","175 000,00","96,99","Japonia","-","7,88","01-wrz-2056","4,80","EUR","01-wrz-2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","170 161,51","0,01","170 161,51","200 000,00","200 000,00","84,91","Niemcy","-","4,42","21-kwi-2031","0,38","EUR","21-kwi-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","170 002,61","0,01","170 002,61","350 000,00","350 000,00","48,50","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 773,99","0,01","169 773,99","175 000,00","175 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","169 534,38","0,01","169 534,38","175 000,00","175 000,00","95,03","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","169 560,56","0,01","169 560,56","350 000,00","350 000,00","47,62","Kanada","-","20,04","24-lis-2051","0,95","EUR","24-lis-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","169 155,00","0,01","169 155,00","175 000,00","175 000,00","94,58","Holandia","-","6,34","26-lut-2034","3,38","EUR","26-lut-2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","168 124,37","0,01","168 124,37","200 000,00","200 000,00","83,63","Wielka Brytania","-","5,21","11-mar-2032","0,75","EUR","11-mar-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168 173,53","0,01","168 173,53","200 000,00","200 000,00","83,47","Stany Zjednoczone","-","5,07","24-sty-2032","0,88","EUR","24-sty-2020"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","167 849,57","0,01","167 849,57","175 000,00","175 000,00","92,88","Holandia","-","7,26","31-gru-2079","4,25","EUR","21-sty-2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","167 400,29","0,01","167 400,29","200 000,00","200 000,00","82,88","Stany Zjednoczone","-","6,86","06-mar-2034","1,38","EUR","06-mar-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","167 491,66","0,01","167 491,66","200 000,00","200 000,00","83,72","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","167 173,04","0,01","167 173,04","175 000,00","175 000,00","93,48","Australia","-","7,09","02-mar-2035","3,38","EUR","02-wrz-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 904,80","0,01","165 904,80","200 000,00","200 000,00","82,77","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","165 398,18","0,01","165 398,18","175 000,00","175 000,00","94,07","Szwecja","-","4,42","25-sie-2031","3,63","EUR","18-lut-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","164 046,04","0,01","164 046,04","219 000,00","219 000,00","74,80","Stany Zjednoczone","-","9,16","02-wrz-2036","1,10","EUR","02-wrz-2016"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","162 114,51","0,01","162 114,51","200 000,00","200 000,00","79,54","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","161 671,16","0,01","161 671,16","200 000,00","200 000,00","80,45","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","160 426,65","0,01","160 426,65","200 000,00","200 000,00","78,81","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 225,63","0,01","160 225,63","150 000,00","150 000,00","102,71","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 372,08","0,01","159 372,08","200 000,00","200 000,00","79,28","Szwajcaria","-","7,03","14-lut-2034","0,63","EUR","14-cze-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","159 088,51","0,01","159 088,51","200 000,00","200 000,00","79,10","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","158 912,46","0,01","158 912,46","200 000,00","200 000,00","79,22","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156 920,86","0,01","156 920,86","360 000,00","360 000,00","43,49","Stany Zjednoczone","-","22,70","14-wrz-2061","1,38","EUR","14-wrz-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 052,51","0,01","156 052,51","200 000,00","200 000,00","77,30","Francja","-","9,26","29-maj-2037","2,00","EUR","29-maj-2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155 872,57","0,01","155 872,57","200 000,00","200 000,00","77,93","Stany Zjednoczone","-","6,77","30-wrz-2033","0,38","EUR","30-wrz-2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","155 540,23","0,01","155 540,23","150 000,00","150 000,00","100,18","Dania","-","2,78","02-gru-2029","4,13","EUR","02-cze-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","155 362,55","0,01","155 362,55","250 000,00","250 000,00","61,86","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 158,16","0,01","154 158,16","150 000,00","150 000,00","99,76","Włochy","-","1,02","29-lis-2027","3,50","EUR","29-lis-2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 209,13","0,01","154 209,13","150 000,00","150 000,00","101,84","Dania","-","2,50","02-sie-2029","5,19","EUR","02-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","153 985,22","0,01","153 985,22","150 000,00","150 000,00","100,29","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","153 305,76","0,01","153 305,76","150 000,00","150 000,00","99,61","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","152 371,34","0,01","152 371,34","150 000,00","150 000,00","98,88","Stany Zjednoczone","-","3,02","19-sty-2030","3,75","EUR","19-sty-2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","152 082,72","0,01","152 082,72","200 000,00","200 000,00","75,47","Norwegia","-","7,84","14-lut-2035","0,88","EUR","14-lut-2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","151 648,69","0,01","151 648,69","150 000,00","150 000,00","97,96","Stany Zjednoczone","-","4,57","07-gru-2031","3,75","EUR","07-gru-2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","151 207,86","0,01","151 207,86","150 000,00","150 000,00","99,61","Republika Południowej Afryki","-","2,45","15-cze-2029","3,75","EUR","15-mar-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","151 349,68","0,01","151 349,68","150 000,00","150 000,00","98,38","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","150 923,32","0,01","150 923,32","150 000,00","150 000,00","97,31","Niemcy","-","4,41","17-paź-2031","3,38","EUR","24-wrz-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","150 817,51","0,01","150 817,51","150 000,00","150 000,00","98,46","Szwecja","-","2,15","08-lut-2029","3,13","EUR","08-lut-2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","150 555,29","0,01","150 555,29","150 000,00","150 000,00","98,67","Holandia","-","4,88","07-maj-2032","4,00","EUR","07-maj-2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150 664,55","0,01","150 664,55","150 000,00","150 000,00","97,96","Japonia","-","2,01","26-lis-2028","2,86","EUR","26-lis-2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","150 448,44","0,01","150 448,44","150 000,00","150 000,00","98,12","Szwecja","-","3,09","06-lut-2030","3,25","EUR","21-sty-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","150 224,84","0,01","150 224,84","150 000,00","150 000,00","99,95","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150 007,84","0,01","150 007,84","150 000,00","150 000,00","99,00","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 054,07","0,01","150 054,07","150 000,00","150 000,00","99,68","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","150 153,34","0,01","150 153,34","150 000,00","150 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","149 937,02","0,01","149 937,02","150 000,00","150 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 662,72","0,01","149 662,72","150 000,00","150 000,00","99,65","Włochy","-","2,81","28-wrz-2030","4,13","EUR","28-wrz-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 769,45","0,01","149 769,45","150 000,00","150 000,00","98,03","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149 812,00","0,01","149 812,00","150 000,00","150 000,00","99,76","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 498,43","0,01","149 498,43","150 000,00","150 000,00","97,35","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","149 607,53","0,01","149 607,53","175 000,00","175 000,00","85,32","Włochy","-","4,58","30-cze-2031","0,63","EUR","30-cze-2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","149 339,59","0,01","149 339,59","150 000,00","150 000,00","97,58","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","149 213,07","0,01","149 213,07","150 000,00","150 000,00","98,05","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","148 853,47","0,01","148 853,47","200 000,00","200 000,00","73,89","Austria","-","8,77","26-mar-2036","1,00","EUR","26-mar-2021"
"MMM","3M CO","Capital Goods","Fixed Income","148 316,18","0,01","148 316,18","150 000,00","150 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 227,22","0,01","148 227,22","150 000,00","150 000,00","97,92","Japonia","-","3,23","29-mar-2030","3,23","EUR","29-cze-2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","148 279,65","0,01","148 279,65","150 000,00","150 000,00","98,10","Republika Czeska","-","3,53","28-lip-2030","3,75","EUR","28-maj-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","148 021,19","0,01","148 021,19","150 000,00","150 000,00","97,40","Włochy","-","3,33","28-maj-2031","3,50","EUR","28-maj-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","147 841,14","0,01","147 841,14","150 000,00","150 000,00","98,21","Japonia","-","7,47","08-wrz-2035","4,12","EUR","08-wrz-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","147 725,99","0,01","147 725,99","150 000,00","150 000,00","96,33","Szwajcaria","-","6,99","26-mar-2035","4,00","EUR","26-mar-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","147 526,14","0,01","147 526,14","150 000,00","150 000,00","97,21","Włochy","-","1,26","25-sty-2028","1,63","EUR","25-sty-2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 534,98","0,01","147 534,98","150 000,00","150 000,00","95,05","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","147 543,29","0,01","147 543,29","150 000,00","150 000,00","96,92","Holandia","-","4,12","30-kwi-2031","3,25","EUR","30-kwi-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","147 306,12","0,01","147 306,12","150 000,00","150 000,00","95,28","Grecja","-","4,48","27-lis-2032","3,38","EUR","27-lis-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","147 239,21","0,01","147 239,21","150 000,00","150 000,00","95,21","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","146 998,63","0,01","146 998,63","150 000,00","150 000,00","95,90","Holandia","-","6,32","12-mar-2034","3,63","EUR","12-mar-2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","147 025,89","0,01","147 025,89","150 000,00","150 000,00","97,61","Wielka Brytania","-","6,71","02-wrz-2034","4,04","EUR","02-wrz-2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","147 126,00","0,01","147 126,00","150 000,00","150 000,00","97,69","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","147 127,02","0,01","147 127,02","150 000,00","150 000,00","95,72","Wielka Brytania","-","5,49","25-lut-2033","3,82","EUR","25-lut-2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","146 814,22","0,01","146 814,22","150 000,00","150 000,00","97,18","Stany Zjednoczone","-","1,05","04-lis-2027","0,75","EUR","04-lis-2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","146 819,51","0,01","146 819,51","150 000,00","150 000,00","97,01","Dania","-","4,35","10-lip-2031","3,50","EUR","30-wrz-2024"
"MMM","3M CO","Capital Goods","Fixed Income","146 830,55","0,01","146 830,55","150 000,00","150 000,00","97,56","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146 877,26","0,01","146 877,26","150 000,00","150 000,00","97,46","Holandia","-","6,51","28-maj-2034","4,00","EUR","28-sie-2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","146 895,88","0,01","146 895,88","150 000,00","150 000,00","94,90","Republika Czeska","-","6,05","29-sty-2034","4,38","EUR","29-sty-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","146 898,72","0,01","146 898,72","150 000,00","150 000,00","96,42","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","146 697,55","0,01","146 697,55","150 000,00","150 000,00","96,49","Dania","-","4,95","26-maj-2033","3,50","EUR","26-maj-2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","146 727,08","0,01","146 727,08","150 000,00","150 000,00","97,80","Szwecja","-","1,94","06-paź-2028","2,63","EUR","06-paź-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 746,45","0,01","146 746,45","150 000,00","150 000,00","95,18","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146 777,74","0,01","146 777,74","150 000,00","150 000,00","97,45","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 516,58","0,01","146 516,58","150 000,00","150 000,00","96,37","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 386,47","0,01","146 386,47","150 000,00","150 000,00","96,32","Stany Zjednoczone","-","5,01","14-maj-2032","3,13","EUR","14-maj-2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","146 148,70","0,01","146 148,70","200 000,00","200 000,00","73,02","Niemcy","-","8,50","10-wrz-2035","0,63","EUR","08-wrz-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 970,79","0,01","145 970,79","150 000,00","150 000,00","96,45","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","146 111,04","0,01","146 111,04","150 000,00","150 000,00","93,99","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","145 731,83","0,01","145 731,83","300 000,00","300 000,00","48,41","Niemcy","-","17,76","01-wrz-2051","1,63","EUR","01-wrz-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","145 442,54","0,01","145 442,54","150 000,00","150 000,00","95,62","Wielka Brytania","-","5,02","09-cze-2037","4,00","EUR","09-cze-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 314,15","0,01","145 314,15","150 000,00","150 000,00","96,70","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","143 652,52","0,01","143 652,52","150 000,00","150 000,00","95,77","Republika Czeska","-","1,95","09-paź-2028","2,04","EUR","09-paź-2019"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","143 418,62","0,01","143 418,62","150 000,00","150 000,00","94,47","Luksemburg","-","2,21","26-sty-2029","1,63","EUR","26-sty-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","143 511,43","0,01","143 511,43","150 000,00","150 000,00","93,09","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"FISV","FISERV INC","Other","Fixed Income","143 564,63","0,01","143 564,63","150 000,00","150 000,00","94,45","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 736,14","0,01","141 736,14","175 000,00","175 000,00","80,57","Stany Zjednoczone","-","6,15","17-mar-2033","0,75","EUR","17-mar-2021"
"WPC","WP CAREY INC","Reits","Fixed Income","141 478,11","0,01","141 478,11","150 000,00","150 000,00","94,26","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","140 110,27","0,01","140 110,27","150 000,00","150 000,00","93,15","Stany Zjednoczone","-","7,44","16-wrz-2035","4,13","EUR","16-wrz-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138 861,83","0,01","138 861,83","141 000,00","141 000,00","97,45","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","138 612,20","0,01","138 612,20","150 000,00","150 000,00","91,90","Stany Zjednoczone","-","8,93","15-sie-2037","3,38","EUR","15-sie-2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 477,75","0,01","137 477,75","150 000,00","150 000,00","89,19","Stany Zjednoczone","-","6,97","15-paź-2034","2,50","EUR","15-paź-2014"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","137 245,91","0,01","137 245,91","200 000,00","200 000,00","68,17","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 514,88","0,01","136 514,88","150 000,00","150 000,00","90,46","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","134 084,33","0,01","134 084,33","150 000,00","150 000,00","88,21","Włochy","-","4,94","18-sty-2032","1,63","EUR","18-sty-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","132 185,57","0,01","132 185,57","250 000,00","250 000,00","52,76","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 973,12","0,01","128 973,12","125 000,00","125 000,00","101,33","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","127 995,51","0,01","127 995,51","130 000,00","130 000,00","98,19","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","127 227,30","0,01","127 227,30","135 000,00","135 000,00","93,70","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","125 270,07","0,01","125 270,07","125 000,00","125 000,00","100,08","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","124 877,97","0,01","124 877,97","125 000,00","125 000,00","96,80","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"MMM","3M CO","Capital Goods","Fixed Income","124 944,25","0,01","124 944,25","125 000,00","125 000,00","99,68","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124 780,00","0,01","124 780,00","125 000,00","125 000,00","99,82","Stany Zjednoczone","-","7,48","16-paź-2035","4,25","EUR","16-paź-2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","124 516,08","0,01","124 516,08","125 000,00","125 000,00","98,40","Szwajcaria","-","2,47","20-maj-2029","3,13","EUR","20-maj-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","123 855,88","0,01","123 855,88","125 000,00","125 000,00","96,05","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","123 875,82","0,01","123 875,82","125 000,00","125 000,00","98,69","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 432,53","0,01","123 432,53","125 000,00","125 000,00","98,63","Szwecja","-","5,53","28-lut-2033","4,38","EUR","29-wrz-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","122 352,95","0,01","122 352,95","125 000,00","125 000,00","95,84","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","121 862,95","0,01","121 862,95","125 000,00","125 000,00","96,92","Szwecja","-","5,21","18-sie-2037","4,00","EUR","18-sie-2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","121 964,34","0,01","121 964,34","125 000,00","125 000,00","96,35","Włochy","-","5,02","04-cze-2032","3,50","EUR","04-cze-2026"
"EQIX","EQUINIX INC","Other","Fixed Income","121 468,23","0,01","121 468,23","150 000,00","150 000,00","80,41","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","120 134,26","0,01","120 134,26","125 000,00","125 000,00","96,10","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","119 881,68","0,01","119 881,68","125 000,00","125 000,00","95,65","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 391,33","0,01","119 391,33","125 000,00","125 000,00","95,44","Niemcy","-","1,37","01-mar-2028","0,13","EUR","01-mar-2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","119 179,85","0,01","119 179,85","125 000,00","125 000,00","94,31","Wielka Brytania","-","7,97","07-lip-2036","4,00","EUR","07-lip-2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","108 899,09","0,01","108 899,09","100 000,00","100 000,00","102,82","Romania","-","1,04","07-gru-2028","7,25","EUR","07-gru-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","107 983,68","0,01","107 983,68","150 000,00","150 000,00","71,94","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","104 878,05","0,01","104 878,05","125 000,00","125 000,00","83,56","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","103 675,50","0,01","103 675,50","100 000,00","100 000,00","102,41","Stany Zjednoczone","-","3,35","06-lip-2030","4,88","EUR","06-lip-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 089,03","0,01","103 089,03","100 000,00","100 000,00","100,86","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","102 692,65","0,01","102 692,65","100 000,00","100 000,00","99,72","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 332,41","0,01","101 332,41","100 000,00","100 000,00","98,59","Stany Zjednoczone","-","3,78","15-sty-2031","3,75","EUR","06-cze-2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","100 915,90","0,01","100 915,90","100 000,00","100 000,00","99,30","Republika Czeska","-","6,38","27-maj-2034","4,38","EUR","27-maj-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 975,34","0,01","100 975,34","100 000,00","100 000,00","100,93","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 734,56","0,01","100 734,56","100 000,00","100 000,00","100,73","Niemcy","-","7,97","13-paź-2036","4,84","EUR","13-paź-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 495,30","0,01","100 495,30","100 000,00","100 000,00","100,46","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 527,94","0,01","100 527,94","100 000,00","100 000,00","100,34","Niemcy","-","5,98","23-wrz-2033","4,25","EUR","23-wrz-2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 325,44","0,01","100 325,44","100 000,00","100 000,00","100,16","Niemcy","-","2,77","23-wrz-2029","3,88","EUR","23-wrz-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 344,72","0,01","100 344,72","100 000,00","100 000,00","100,25","Francja","-","2,79","30-wrz-2029","3,75","EUR","30-wrz-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 347,89","0,01","100 347,89","100 000,00","100 000,00","100,35","Niemcy","-","5,25","13-paź-2032","4,40","EUR","13-paź-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 359,40","0,01","100 359,40","100 000,00","100 000,00","100,36","Francja","-","8,07","13-paź-2036","4,50","EUR","13-paź-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 156,18","0,01","100 156,18","100 000,00","100 000,00","99,99","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 158,75","0,01","100 158,75","100 000,00","100 000,00","99,98","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 167,15","0,01","100 167,15","100 000,00","100 000,00","99,87","Stany Zjednoczone","-","7,68","05-mar-2036","4,38","EUR","14-wrz-2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 790,34","0,01","99 790,34","100 000,00","100 000,00","99,65","Wielka Brytania","-","7,68","21-mar-2036","4,50","EUR","28-wrz-2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 355,64","0,01","99 355,64","100 000,00","100 000,00","99,02","Wielka Brytania","-","4,78","10-mar-2032","4,28","EUR","10-wrz-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 468,91","0,01","99 468,91","100 000,00","100 000,00","97,63","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 222,32","0,01","99 222,32","100 000,00","100 000,00","98,98","Dania","-","3,66","16-wrz-2030","3,88","EUR","16-wrz-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","99 064,22","0,01","99 064,22","100 000,00","100 000,00","98,77","Szwajcaria","-","5,87","14-wrz-2034","4,25","EUR","14-wrz-2026"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","99 157,86","0,01","99 157,86","100 000,00","100 000,00","99,05","Węgry","-","3,62","30-wrz-2031","4,50","EUR","30-wrz-2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 852,16","0,01","98 852,16","100 000,00","100 000,00","98,50","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","98 857,73","0,01","98 857,73","100 000,00","100 000,00","97,98","Holandia","-","3,48","16-lip-2030","3,75","EUR","16-lip-2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 008,84","0,01","99 008,84","100 000,00","100 000,00","98,72","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","98 803,83","0,01","98 803,83","100 000,00","100 000,00","96,85","Włochy","-","3,16","04-mar-2030","3,25","EUR","04-mar-2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 353,28","0,01","98 353,28","100 000,00","100 000,00","96,59","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 424,35","0,01","98 424,35","100 000,00","100 000,00","98,13","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 091,79","0,01","98 091,79","100 000,00","100 000,00","97,70","Grecja","-","4,36","03-wrz-2032","4,00","EUR","03-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 164,51","0,01","98 164,51","100 000,00","100 000,00","97,16","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 866,40","0,01","97 866,40","100 000,00","100 000,00","97,34","Szwajcaria","-","4,79","26-sie-2056","4,38","EUR","26-sie-2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 921,59","0,01","97 921,59","100 000,00","100 000,00","96,38","Bermuda","-","8,26","16-gru-2037","5,38","EUR","26-cze-2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97 986,65","0,01","97 986,65","100 000,00","100 000,00","97,57","Belgia","-","6,71","01-wrz-2034","4,00","EUR","01-wrz-2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 673,80","0,01","97 673,80","100 000,00","100 000,00","97,28","Francja","-","5,53","02-lut-2033","3,88","EUR","02-wrz-2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 565,15","0,01","97 565,15","100 000,00","100 000,00","97,11","Francja","-","7,94","02-wrz-2036","4,50","EUR","02-wrz-2026"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 587,67","0,01","97 587,67","100 000,00","100 000,00","97,00","Szwajcaria","-","6,88","26-sie-2056","4,88","EUR","26-sie-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 174,08","0,01","97 174,08","100 000,00","100 000,00","96,75","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 676,47","0,01","96 676,47","100 000,00","100 000,00","96,21","Francja","-","5,19","01-wrz-2042","4,50","EUR","01-wrz-2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","96 775,21","0,01","96 775,21","100 000,00","100 000,00","95,25","Niemcy","-","2,04","24-lis-2028","1,75","EUR","24-lis-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 512,87","0,01","96 512,87","100 000,00","100 000,00","96,34","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","96 515,70","0,01","96 515,70","100 000,00","100 000,00","96,05","Stany Zjednoczone","-","1,24","12-sty-2028","0,63","EUR","12-sty-2021"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 591,34","0,01","96 591,34","100 000,00","100 000,00","95,98","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 640,42","0,01","96 640,42","100 000,00","100 000,00","94,08","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","10-wrz-2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","96 407,93","0,01","96 407,93","100 000,00","100 000,00","95,38","Luksemburg","-","5,78","15-lip-2033","4,38","EUR","15-lip-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 260,85","0,01","96 260,85","100 000,00","100 000,00","95,34","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 597,22","0,01","95 597,22","100 000,00","100 000,00","95,25","Francja","-","6,61","31-gru-2079","5,00","EUR","14-wrz-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 688,07","0,01","94 688,07","100 000,00","100 000,00","94,15","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Nieruchomości","Fixed Income","93 479,88","0,01","93 479,88","100 000,00","100 000,00","93,32","Luksemburg","-","5,33","22-wrz-2032","3,50","EUR","22-wrz-2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","47 980,54","0,00","47 980,54","50 000,00","50 000,00","94,87","Holandia","-","12,61","15-lip-2046","4,63","EUR","15-lip-2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,18","0,00","10,18","11,00","11,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"