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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 644 766,16","0,19","1 644 766,16","14 952,00","14 952,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 592 743,90","0,18","1 592 743,90","1 606 000,00","1 606 000,00","98,05","Belgia","-","1,40","17-mar-2028","2,00","EUR","29-mar-2016"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 313 267,95","0,15","1 313 267,95","1 463 000,00","1 463 000,00","88,21","Belgia","-","8,08","17-mar-2036","2,75","EUR","29-mar-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 244 292,98","0,14","1 244 292,98","1 325 000,00","1 325 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 216 411,00","0,14","1 216 411,00","1 250 000,00","1 250 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","1 198 898,66","0,14","1 198 898,66","1 210 000,00","1 210 000,00","98,00","Wielka Brytania","-","2,33","31-gru-2079","3,63","EUR","22-cze-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 170 862,40","0,13","1 170 862,40","1 225 000,00","1 225 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 160 552,40","0,13","1 160 552,40","1 200 000,00","1 200 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 118 724,07","0,13","1 118 724,07","1 200 000,00","1 200 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 105 861,15","0,13","1 105 861,15","1 125 000,00","1 125 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","1 105 478,70","0,13","1 105 478,70","873 000,00","873 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 094 370,58","0,13","1 094 370,58","1 100 000,00","1 100 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"T","AT&T INC","Communications","Fixed Income","1 023 215,76","0,12","1 023 215,76","1 050 000,00","1 050 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","957 103,55","0,11","957 103,55","1 000 000,00","1 000 000,00","95,63","Francja","-","1,32","11-lut-2028","0,13","EUR","11-lut-2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","950 377,37","0,11","950 377,37","1 025 000,00","1 025 000,00","90,79","Belgia","-","10,19","02-kwi-2040","3,70","EUR","02-kwi-2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","944 190,28","0,11","944 190,28","925 000,00","925 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","926 939,00","0,11","926 939,00","1 000 000,00","1 000 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","918 588,37","0,11","918 588,37","950 000,00","950 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","912 365,60","0,10","912 365,60","950 000,00","950 000,00","94,54","Belgia","-","4,94","02-kwi-2032","2,88","EUR","02-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","894 934,23","0,10","894 934,23","900 000,00","900 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","888 197,01","0,10","888 197,01","1 036 000,00","1 036 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","868 470,90","0,10","868 470,90","900 000,00","900 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","863 979,38","0,10","863 979,38","925 000,00","925 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","861 483,89","0,10","861 483,89","875 000,00","875 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","859 030,59","0,10","859 030,59","900 000,00","900 000,00","95,26","Francja","-","1,72","12-lip-2028","0,75","EUR","12-lip-2016"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","845 590,78","0,10","845 590,78","850 000,00","850 000,00","96,14","Włochy","-","2,55","31-gru-2079","3,38","EUR","13-paź-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","842 074,25","0,10","842 074,25","850 000,00","850 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","839 195,05","0,10","839 195,05","850 000,00","850 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","823 835,84","0,09","823 835,84","850 000,00","850 000,00","95,51","Francja","-","3,99","31-gru-2079","3,79","EUR","26-lut-2026"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","806 219,80","0,09","806 219,80","800 000,00","800 000,00","99,46","Niemcy","-","1,65","31-gru-2079","4,63","EUR","27-cze-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","806 190,51","0,09","806 190,51","850 000,00","850 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","792 765,61","0,09","792 765,61","825 000,00","825 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","787 772,72","0,09","787 772,72","800 000,00","800 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"T","AT&T INC","Communications","Fixed Income","785 423,70","0,09","785 423,70","900 000,00","900 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","784 307,58","0,09","784 307,58","750 000,00","750 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","781 293,14","0,09","781 293,14","800 000,00","800 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"T","AT&T INC","Communications","Fixed Income","781 032,27","0,09","781 032,27","795 000,00","795 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","775 682,19","0,09","775 682,19","800 000,00","800 000,00","95,75","Niemcy","-","2,54","31-gru-2079","3,88","EUR","17-cze-2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","772 886,01","0,09","772 886,01","775 000,00","775 000,00","99,41","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","772 786,07","0,09","772 786,07","800 000,00","800 000,00","96,29","Francja","-","6,07","07-wrz-2033","3,50","EUR","07-wrz-2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","771 873,04","0,09","771 873,04","800 000,00","800 000,00","95,31","Francja","-","2,19","18-sty-2029","1,63","EUR","18-sty-2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","771 629,40","0,09","771 629,40","900 000,00","900 000,00","85,38","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","771 419,85","0,09","771 419,85","800 000,00","800 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","770 350,45","0,09","770 350,45","800 000,00","800 000,00","94,56","Niemcy","-","3,00","15-gru-2029","2,13","EUR","26-cze-2018"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","765 087,67","0,09","765 087,67","800 000,00","800 000,00","94,63","Hiszpania","-","2,21","31-gru-2079","2,25","EUR","28-paź-2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","761 478,61","0,09","761 478,61","850 000,00","850 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","756 079,94","0,09","756 079,94","795 000,00","795 000,00","93,16","Niemcy","-","3,19","31-gru-2079","3,50","EUR","20-mar-2015"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","750 045,42","0,09","750 045,42","800 000,00","800 000,00","92,21","Niemcy","-","11,43","02-cze-2043","4,38","EUR","02-cze-2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","747 382,12","0,09","747 382,12","725 000,00","725 000,00","101,36","Niemcy","-","5,60","26-maj-2033","4,63","EUR","26-maj-2023"
"V","VISA INC","Other","Fixed Income","741 843,73","0,09","741 843,73","750 000,00","750 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","739 715,12","0,09","739 715,12","850 000,00","850 000,00","85,53","Francja","-","5,30","31-gru-2079","2,13","EUR","25-sty-2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","738 886,31","0,09","738 886,31","800 000,00","800 000,00","91,51","Niemcy","-","3,12","06-sty-2030","1,13","EUR","06-lip-2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","733 486,06","0,08","733 486,06","750 000,00","750 000,00","96,10","Włochy","-","2,05","04-gru-2028","2,00","EUR","04-gru-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","732 710,15","0,08","732 710,15","750 000,00","750 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","730 455,46","0,08","730 455,46","800 000,00","800 000,00","90,30","Francja","-","5,09","08-kwi-2032","1,99","EUR","08-kwi-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","727 463,88","0,08","727 463,88","700 000,00","700 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","726 171,04","0,08","726 171,04","725 000,00","725 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","723 811,37","0,08","723 811,37","700 000,00","700 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","722 767,50","0,08","722 767,50","775 000,00","775 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","722 115,11","0,08","722 115,11","800 000,00","800 000,00","87,99","Niemcy","-","12,16","22-lut-2044","3,63","EUR","22-lut-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","721 427,13","0,08","721 427,13","750 000,00","750 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","720 528,72","0,08","720 528,72","750 000,00","750 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714 293,69","0,08","714 293,69","675 000,00","675 000,00","101,36","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","710 710,34","0,08","710 710,34","721 000,00","721 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","708 832,83","0,08","708 832,83","700 000,00","700 000,00","100,03","Stany Zjednoczone","-","2,87","15-lis-2029","3,88","EUR","29-kwi-2019"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","705 431,00","0,08","705 431,00","700 000,00","700 000,00","98,16","Francja","-","2,86","31-gru-2079","4,12","EUR","19-lis-2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","697 980,66","0,08","697 980,66","700 000,00","700 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","696 131,45","0,08","696 131,45","725 000,00","725 000,00","94,50","Belgia","-","9,13","19-maj-2038","3,88","EUR","19-maj-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","695 905,84","0,08","695 905,84","725 000,00","725 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","695 806,01","0,08","695 806,01","700 000,00","700 000,00","98,39","Niemcy","-","1,58","28-maj-2028","2,75","EUR","28-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","695 454,23","0,08","695 454,23","725 000,00","725 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","695 030,53","0,08","695 030,53","700 000,00","700 000,00","96,32","Francja","-","6,79","11-sty-2035","4,00","EUR","11-sty-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","693 875,72","0,08","693 875,72","700 000,00","700 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","693 350,44","0,08","693 350,44","700 000,00","700 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","692 174,52","0,08","692 174,52","800 000,00","800 000,00","86,28","Francja","-","4,23","11-lut-2031","0,38","EUR","11-lut-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","688 839,81","0,08","688 839,81","725 000,00","725 000,00","92,26","Stany Zjednoczone","-","16,14","16-mar-2064","4,85","EUR","16-mar-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","686 501,15","0,08","686 501,15","700 000,00","700 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","685 499,11","0,08","685 499,11","700 000,00","700 000,00","96,44","Włochy","-","7,21","26-maj-2035","4,00","EUR","26-maj-2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","684 800,14","0,08","684 800,14","825 000,00","825 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","683 759,16","0,08","683 759,16","815 000,00","815 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","683 524,30","0,08","683 524,30","700 000,00","700 000,00","94,62","Włochy","-","4,41","31-gru-2079","4,13","EUR","14-sty-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","683 441,89","0,08","683 441,89","700 000,00","700 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","682 016,53","0,08","682 016,53","720 000,00","720 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","681 786,83","0,08","681 786,83","700 000,00","700 000,00","95,98","Niemcy","-","7,17","02-cze-2035","4,00","EUR","02-cze-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","681 569,03","0,08","681 569,03","675 000,00","675 000,00","98,47","Stany Zjednoczone","-","3,07","14-mar-2030","4,38","EUR","14-mar-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","677 268,32","0,08","677 268,32","700 000,00","700 000,00","94,69","Belgia","-","8,40","22-mar-2037","3,75","EUR","22-mar-2024"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","676 730,63","0,08","676 730,63","700 000,00","700 000,00","95,07","Stany Zjednoczone","-","3,95","15-maj-2056","4,00","EUR","12-lis-2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","671 222,23","0,08","671 222,23","675 000,00","675 000,00","99,17","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","669 754,58","0,08","669 754,58","675 000,00","675 000,00","95,23","Francja","-","6,38","31-gru-2079","4,50","EUR","19-lis-2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","668 811,82","0,08","668 811,82","700 000,00","700 000,00","95,42","Francja","-","2,83","18-wrz-2029","2,13","EUR","18-wrz-2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","667 569,59","0,08","667 569,59","700 000,00","700 000,00","93,03","Niemcy","-","3,98","31-gru-2079","4,38","EUR","28-mar-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","666 877,44","0,08","666 877,44","750 000,00","750 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","666 724,86","0,08","666 724,86","805 000,00","805 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","666 668,13","0,08","666 668,13","700 000,00","700 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","665 083,16","0,08","665 083,16","675 000,00","675 000,00","97,39","Francja","-","1,02","31-gru-2079","1,63","EUR","25-sty-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","664 252,09","0,08","664 252,09","650 000,00","650 000,00","99,31","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","663 616,61","0,08","663 616,61","700 000,00","700 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","663 297,71","0,08","663 297,71","725 000,00","725 000,00","89,31","Belgia","-","11,96","22-mar-2044","3,95","EUR","22-mar-2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","662 635,73","0,08","662 635,73","700 000,00","700 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","662 132,88","0,08","662 132,88","700 000,00","700 000,00","92,78","Stany Zjednoczone","-","6,16","15-maj-2056","4,50","EUR","12-lis-2025"
"T","AT&T INC","Communications","Fixed Income","661 911,72","0,08","661 911,72","650 000,00","650 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","660 685,31","0,08","660 685,31","675 000,00","675 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","659 760,02","0,08","659 760,02","700 000,00","700 000,00","90,56","Niemcy","-","9,06","16-lis-2038","4,13","EUR","16-lis-2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","655 793,76","0,08","655 793,76","675 000,00","675 000,00","95,83","Belgia","-","5,79","19-maj-2033","3,38","EUR","19-maj-2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","654 599,26","0,08","654 599,26","675 000,00","675 000,00","95,64","Stany Zjednoczone","-","4,17","16-cze-2031","4,25","EUR","16-cze-2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","650 904,25","0,07","650 904,25","700 000,00","700 000,00","92,58","Niemcy","-","2,40","24-mar-2029","0,75","EUR","24-mar-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","649 613,62","0,07","649 613,62","780 000,00","780 000,00","82,33","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","647 610,11","0,07","647 610,11","700 000,00","700 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","646 076,68","0,07","646 076,68","700 000,00","700 000,00","91,75","Stany Zjednoczone","-","2,22","18-sty-2029","0,75","EUR","18-cze-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","645 965,66","0,07","645 965,66","675 000,00","675 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","644 780,68","0,07","644 780,68","700 000,00","700 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","644 814,72","0,07","644 814,72","650 000,00","650 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","642 922,46","0,07","642 922,46","600 000,00","600 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","642 393,58","0,07","642 393,58","700 000,00","700 000,00","91,71","Francja","-","3,79","26-wrz-2030","1,75","EUR","26-wrz-2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","642 022,79","0,07","642 022,79","650 000,00","650 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"AAPL","APPLE INC","Other","Fixed Income","639 865,54","0,07","639 865,54","671 000,00","671 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","636 953,50","0,07","636 953,50","660 000,00","660 000,00","95,51","Stany Zjednoczone","-","4,27","15-cze-2031","3,13","EUR","15-lut-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","635 664,31","0,07","635 664,31","675 000,00","675 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","634 259,67","0,07","634 259,67","625 000,00","625 000,00","99,82","Włochy","-","5,71","19-maj-2033","4,25","EUR","19-maj-2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","633 969,08","0,07","633 969,08","650 000,00","650 000,00","94,01","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","632 952,30","0,07","632 952,30","650 000,00","650 000,00","97,25","Wielka Brytania","-","2,58","31-gru-2079","3,75","EUR","27-wrz-2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","629 524,00","0,07","629 524,00","600 000,00","600 000,00","104,24","Niemcy","-","1,81","31-gru-2079","7,50","EUR","06-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","628 662,45","0,07","628 662,45","650 000,00","650 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","625 143,84","0,07","625 143,84","650 000,00","650 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 017,62","0,07","625 017,62","675 000,00","675 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","622 118,89","0,07","622 118,89","625 000,00","625 000,00","98,23","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","621 605,13","0,07","621 605,13","700 000,00","700 000,00","86,48","Francja","-","12,36","03-mar-2045","3,85","EUR","03-mar-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","619 332,94","0,07","619 332,94","650 000,00","650 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","617 996,96","0,07","617 996,96","625 000,00","625 000,00","95,81","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","616 141,97","0,07","616 141,97","635 000,00","635 000,00","96,52","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","612 254,46","0,07","612 254,46","600 000,00","600 000,00","98,31","Włochy","-","2,66","31-gru-2079","4,50","EUR","10-wrz-2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","611 841,80","0,07","611 841,80","600 000,00","600 000,00","96,59","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","611 712,83","0,07","611 712,83","600 000,00","600 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","611 635,14","0,07","611 635,14","650 000,00","650 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","611 293,39","0,07","611 293,39","600 000,00","600 000,00","100,87","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","610 897,32","0,07","610 897,32","713 000,00","713 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","610 011,96","0,07","610 011,96","650 000,00","650 000,00","92,64","Francja","-","5,03","07-kwi-2032","2,38","EUR","07-kwi-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609 263,23","0,07","609 263,23","600 000,00","600 000,00","98,85","Francja","-","2,93","11-sty-2030","3,63","EUR","11-sty-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","609 093,65","0,07","609 093,65","615 000,00","615 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","606 428,82","0,07","606 428,82","625 000,00","625 000,00","96,37","Szwajcaria","-","1,39","10-mar-2028","1,13","EUR","10-wrz-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","606 262,84","0,07","606 262,84","575 000,00","575 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","604 271,23","0,07","604 271,23","625 000,00","625 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"T","AT&T INC","Communications","Fixed Income","603 483,21","0,07","603 483,21","700 000,00","700 000,00","84,82","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","603 213,11","0,07","603 213,11","600 000,00","600 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","603 049,61","0,07","603 049,61","678 000,00","678 000,00","88,43","Wielka Brytania","-","4,38","08-maj-2031","1,23","EUR","08-maj-2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","602 433,53","0,07","602 433,53","675 000,00","675 000,00","89,02","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","601 300,60","0,07","601 300,60","600 000,00","600 000,00","99,07","Stany Zjednoczone","-","3,32","15-cze-2030","3,63","EUR","25-paź-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","600 945,32","0,07","600 945,32","600 000,00","600 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 783,20","0,07","600 783,20","650 000,00","650 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","600 216,34","0,07","600 216,34","600 000,00","600 000,00","99,83","Niemcy","-","2,33","21-mar-2029","4,13","EUR","21-wrz-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","599 991,75","0,07","599 991,75","600 000,00","600 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","598 695,07","0,07","598 695,07","600 000,00","600 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","597 660,19","0,07","597 660,19","635 000,00","635 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","597 071,51","0,07","597 071,51","583 000,00","583 000,00","99,90","Włochy","-","2,17","29-sty-2029","3,63","EUR","28-sty-2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","595 804,49","0,07","595 804,49","600 000,00","600 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","595 634,27","0,07","595 634,27","600 000,00","600 000,00","96,68","Niemcy","-","2,94","10-gru-2029","3,13","EUR","10-gru-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","593 968,07","0,07","593 968,07","600 000,00","600 000,00","97,44","Francja","-","2,28","07-mar-2029","2,63","EUR","07-maj-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","593 758,15","0,07","593 758,15","600 000,00","600 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","593 133,96","0,07","593 133,96","650 000,00","650 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","593 001,32","0,07","593 001,32","600 000,00","600 000,00","97,19","Francja","-","5,44","31-gru-2079","5,13","EUR","14-cze-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","592 609,59","0,07","592 609,59","600 000,00","600 000,00","98,38","Francja","-","6,67","06-wrz-2034","4,25","EUR","06-wrz-2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","590 908,85","0,07","590 908,85","625 000,00","625 000,00","92,07","Stany Zjednoczone","-","8,85","19-lut-2038","3,90","EUR","19-lut-2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","587 767,59","0,07","587 767,59","625 000,00","625 000,00","93,93","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","587 070,43","0,07","587 070,43","600 000,00","600 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","586 298,28","0,07","586 298,28","600 000,00","600 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","585 120,81","0,07","585 120,81","775 000,00","775 000,00","75,12","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","584 559,10","0,07","584 559,10","600 000,00","600 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","584 170,54","0,07","584 170,54","575 000,00","575 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","581 737,32","0,07","581 737,32","600 000,00","600 000,00","93,96","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","581 646,29","0,07","581 646,29","600 000,00","600 000,00","93,59","Niemcy","-","12,16","15-sty-2046","4,58","EUR","15-sty-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","581 668,88","0,07","581 668,88","600 000,00","600 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","581 083,87","0,07","581 083,87","600 000,00","600 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","581 014,06","0,07","581 014,06","600 000,00","600 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","581 035,83","0,07","581 035,83","600 000,00","600 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","580 943,15","0,07","580 943,15","600 000,00","600 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","580 211,32","0,07","580 211,32","600 000,00","600 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","579 675,85","0,07","579 675,85","600 000,00","600 000,00","95,59","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","579 427,34","0,07","579 427,34","600 000,00","600 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","576 101,61","0,07","576 101,61","600 000,00","600 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","575 500,36","0,07","575 500,36","575 000,00","575 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","574 926,00","0,07","574 926,00","600 000,00","600 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","574 805,91","0,07","574 805,91","575 000,00","575 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","574 295,84","0,07","574 295,84","575 000,00","575 000,00","97,77","Włochy","-","3,85","31-gru-2079","4,50","EUR","21-sty-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","573 078,01","0,07","573 078,01","650 000,00","650 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","572 667,47","0,07","572 667,47","651 000,00","651 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","572 027,51","0,07","572 027,51","613 000,00","613 000,00","92,77","Francja","-","3,50","09-cze-2030","1,63","EUR","09-cze-2020"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","572 072,29","0,07","572 072,29","575 000,00","575 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","571 974,06","0,07","571 974,06","600 000,00","600 000,00","95,18","Stany Zjednoczone","-","1,68","26-cze-2028","0,52","EUR","26-cze-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","571 861,44","0,07","571 861,44","600 000,00","600 000,00","95,20","Wielka Brytania","-","1,82","15-sie-2028","0,75","EUR","15-sie-2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","570 898,23","0,07","570 898,23","600 000,00","600 000,00","95,10","Niemcy","-","1,92","25-wrz-2028","1,33","EUR","25-wrz-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","570 522,43","0,07","570 522,43","600 000,00","600 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","570 317,90","0,07","570 317,90","550 000,00","550 000,00","99,84","Niemcy","-","1,87","11-paź-2028","3,88","EUR","11-sty-2024"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","570 013,81","0,07","570 013,81","610 000,00","610 000,00","92,73","Belgia","-","3,38","18-kwi-2030","1,50","EUR","20-kwi-2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","569 894,80","0,07","569 894,80","586 000,00","586 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","569 024,66","0,07","569 024,66","600 000,00","600 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","568 928,28","0,07","568 928,28","575 000,00","575 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","568 841,70","0,07","568 841,70","614 000,00","614 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","568 754,58","0,07","568 754,58","600 000,00","600 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","568 551,95","0,07","568 551,95","600 000,00","600 000,00","92,64","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","567 465,62","0,07","567 465,62","590 000,00","590 000,00","94,28","Niemcy","-","7,83","25-mar-2036","3,50","EUR","25-mar-2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","566 846,73","0,07","566 846,73","650 000,00","650 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","566 035,70","0,07","566 035,70","575 000,00","575 000,00","95,14","Włochy","-","5,12","31-gru-2079","4,50","EUR","14-sty-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","565 540,51","0,07","565 540,51","600 000,00","600 000,00","94,22","Niemcy","-","1,92","22-wrz-2028","0,88","EUR","23-wrz-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","565 425,26","0,07","565 425,26","600 000,00","600 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","564 989,26","0,07","564 989,26","550 000,00","550 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","564 493,17","0,06","564 493,17","564 000,00","564 000,00","100,04","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","563 558,67","0,06","563 558,67","585 000,00","585 000,00","94,70","Wielka Brytania","-","3,07","16-sty-2030","2,25","EUR","16-sie-2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","563 477,68","0,06","563 477,68","576 000,00","576 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"T","AT&T INC","Communications","Fixed Income","563 393,26","0,06","563 393,26","575 000,00","575 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","561 797,83","0,06","561 797,83","600 000,00","600 000,00","92,42","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","561 492,99","0,06","561 492,99","600 000,00","600 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","561 305,37","0,06","561 305,37","575 000,00","575 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","560 827,12","0,06","560 827,12","550 000,00","550 000,00","100,81","Wielka Brytania","-","1,54","07-lip-2028","4,50","EUR","07-lip-2020"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","560 049,91","0,06","560 049,91","700 000,00","700 000,00","78,93","Szwajcaria","-","9,84","26-mar-2038","2,00","EUR","26-mar-2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","559 787,72","0,06","559 787,72","650 000,00","650 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","558 773,18","0,06","558 773,18","600 000,00","600 000,00","92,15","Francja","-","3,15","22-sty-2030","1,38","EUR","22-sty-2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 586,36","0,06","558 586,36","670 000,00","670 000,00","82,73","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","557 413,68","0,06","557 413,68","550 000,00","550 000,00","99,59","Włochy","-","2,24","31-gru-2079","4,75","EUR","27-lut-2024"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","556 773,29","0,06","556 773,29","575 000,00","575 000,00","94,88","Włochy","-","4,67","31-gru-2079","4,13","EUR","19-sty-2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","556 550,14","0,06","556 550,14","550 000,00","550 000,00","98,08","Wielka Brytania","-","6,74","16-sty-2035","4,28","EUR","16-sty-2023"
"T","AT&T INC","Communications","Fixed Income","556 499,05","0,06","556 499,05","580 000,00","580 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","556 524,68","0,06","556 524,68","550 000,00","550 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","555 647,71","0,06","555 647,71","700 000,00","700 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","554 692,68","0,06","554 692,68","600 000,00","600 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","554 615,38","0,06","554 615,38","693 000,00","693 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554 398,77","0,06","554 398,77","575 000,00","575 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"V","VISA INC","Other","Fixed Income","553 086,91","0,06","553 086,91","575 000,00","575 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","552 757,07","0,06","552 757,07","600 000,00","600 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","552 392,09","0,06","552 392,09","600 000,00","600 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","550 732,09","0,06","550 732,09","575 000,00","575 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","549 707,50","0,06","549 707,50","600 000,00","600 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","549 462,54","0,06","549 462,54","600 000,00","600 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","549 417,33","0,06","549 417,33","550 000,00","550 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","548 793,64","0,06","548 793,64","575 000,00","575 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","548 659,21","0,06","548 659,21","575 000,00","575 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","548 446,74","0,06","548 446,74","550 000,00","550 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","547 787,33","0,06","547 787,33","550 000,00","550 000,00","98,02","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","547 395,90","0,06","547 395,90","575 000,00","575 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","547 107,48","0,06","547 107,48","575 000,00","575 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","547 033,06","0,06","547 033,06","575 000,00","575 000,00","93,71","Wielka Brytania","-","5,00","07-kwi-2032","2,82","EUR","07-kwi-2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","546 558,08","0,06","546 558,08","565 000,00","565 000,00","96,13","Niemcy","-","1,28","31-sty-2028","0,88","EUR","31-sty-2022"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","546 566,73","0,06","546 566,73","525 000,00","525 000,00","102,62","Włochy","-","1,45","31-gru-2079","6,38","EUR","16-sty-2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","546 267,10","0,06","546 267,10","550 000,00","550 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","545 683,11","0,06","545 683,11","600 000,00","600 000,00","90,09","Stany Zjednoczone","-","5,16","06-maj-2032","2,00","EUR","06-maj-2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","545 706,74","0,06","545 706,74","600 000,00","600 000,00","90,76","Francja","-","3,49","31-gru-2079","2,00","EUR","04-wrz-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","545 740,36","0,06","545 740,36","550 000,00","550 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","545 471,86","0,06","545 471,86","600 000,00","600 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","544 556,60","0,06","544 556,60","550 000,00","550 000,00","96,55","Włochy","-","6,21","19-lut-2034","3,88","EUR","19-lut-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","543 442,52","0,06","543 442,52","525 000,00","525 000,00","99,84","Stany Zjednoczone","-","1,97","21-lis-2028","4,17","EUR","21-maj-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 412,79","0,06","543 412,79","600 000,00","600 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"T","AT&T INC","Communications","Fixed Income","542 365,93","0,06","542 365,93","600 000,00","600 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","542 205,79","0,06","542 205,79","775 000,00","775 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","541 750,61","0,06","541 750,61","550 000,00","550 000,00","95,75","Włochy","-","6,85","23-sty-2035","3,88","EUR","23-sty-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","540 768,36","0,06","540 768,36","550 000,00","550 000,00","96,99","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","539 800,50","0,06","539 800,50","550 000,00","550 000,00","97,98","Belgia","-","4,49","22-wrz-2031","3,45","EUR","22-mar-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","539 090,46","0,06","539 090,46","550 000,00","550 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","539 063,93","0,06","539 063,93","550 000,00","550 000,00","94,91","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"T","AT&T INC","Communications","Fixed Income","537 895,51","0,06","537 895,51","550 000,00","550 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","536 073,73","0,06","536 073,73","572 000,00","572 000,00","92,38","Wielka Brytania","-","4,99","27-mar-2032","2,50","EUR","27-mar-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535 964,13","0,06","535 964,13","575 000,00","575 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","534 205,53","0,06","534 205,53","525 000,00","525 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","533 437,92","0,06","533 437,92","545 000,00","545 000,00","97,12","Wielka Brytania","-","1,46","07-kwi-2028","1,50","EUR","07-kwi-2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","531 174,27","0,06","531 174,27","550 000,00","550 000,00","94,04","Wielka Brytania","-","6,19","12-lut-2034","3,88","EUR","12-lut-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","531 224,72","0,06","531 224,72","550 000,00","550 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 008,20","0,06","531 008,20","550 000,00","550 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","530 447,79","0,06","530 447,79","575 000,00","575 000,00","92,02","Włochy","-","2,57","28-maj-2029","0,63","EUR","28-wrz-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","528 863,74","0,06","528 863,74","544 000,00","544 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","528 446,72","0,06","528 446,72","550 000,00","550 000,00","93,94","Dania","-","7,05","28-lut-2035","3,50","EUR","28-lut-2025"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","528 254,70","0,06","528 254,70","550 000,00","550 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","527 669,46","0,06","527 669,46","500 000,00","500 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","525 430,92","0,06","525 430,92","600 000,00","600 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","525 408,77","0,06","525 408,77","550 000,00","550 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","525 083,12","0,06","525 083,12","550 000,00","550 000,00","95,27","Włochy","-","1,65","14-cze-2028","0,63","EUR","14-cze-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","524 483,48","0,06","524 483,48","550 000,00","550 000,00","94,96","Stany Zjednoczone","-","8,07","03-wrz-2036","4,06","EUR","03-wrz-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524 299,07","0,06","524 299,07","571 000,00","571 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","523 746,52","0,06","523 746,52","600 000,00","600 000,00","85,01","Stany Zjednoczone","-","16,11","26-lut-2055","3,70","EUR","26-lut-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","523 450,34","0,06","523 450,34","525 000,00","525 000,00","98,97","Stany Zjednoczone","-","1,74","27-lip-2028","3,62","EUR","27-cze-2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","523 374,86","0,06","523 374,86","560 000,00","560 000,00","92,65","Szwajcaria","-","3,31","26-mar-2030","1,50","EUR","26-mar-2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","523 375,74","0,06","523 375,74","525 000,00","525 000,00","96,82","Niemcy","-","6,83","12-sty-2035","3,88","EUR","12-sty-2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","523 229,26","0,06","523 229,26","525 000,00","525 000,00","98,36","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","522 879,19","0,06","522 879,19","450 000,00","450 000,00","110,86","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","521 552,08","0,06","521 552,08","550 000,00","550 000,00","94,54","Niemcy","-","2,71","31-lip-2029","1,50","EUR","31-sty-2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","521 000,71","0,06","521 000,71","569 000,00","569 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","519 986,95","0,06","519 986,95","500 000,00","500 000,00","102,15","Stany Zjednoczone","-","2,40","15-maj-2029","4,63","EUR","26-paź-2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","519 219,73","0,06","519 219,73","500 000,00","500 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","518 656,74","0,06","518 656,74","500 000,00","500 000,00","100,15","Stany Zjednoczone","-","0,99","25-paź-2027","3,75","EUR","25-lip-2023"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","518 156,66","0,06","518 156,66","525 000,00","525 000,00","97,25","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","518 205,93","0,06","518 205,93","550 000,00","550 000,00","93,70","Japonia","-","1,99","23-paź-2028","0,54","EUR","23-paź-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","517 090,38","0,06","517 090,38","575 000,00","575 000,00","88,66","Stany Zjednoczone","-","12,57","01-cze-2044","3,55","EUR","20-maj-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","515 249,25","0,06","515 249,25","500 000,00","500 000,00","100,30","Niemcy","-","1,29","15-lut-2028","4,25","EUR","15-lis-2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","514 645,62","0,06","514 645,62","525 000,00","525 000,00","94,96","Stany Zjednoczone","-","6,05","10-lis-2033","3,36","EUR","10-lis-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","514 208,53","0,06","514 208,53","525 000,00","525 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","513 280,87","0,06","513 280,87","500 000,00","500 000,00","99,53","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","513 121,32","0,06","513 121,32","500 000,00","500 000,00","102,28","Niemcy","-","3,49","13-wrz-2030","4,88","EUR","13-wrz-2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","512 849,73","0,06","512 849,73","500 000,00","500 000,00","97,63","Niemcy","-","3,54","31-gru-2079","5,49","EUR","15-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","512 855,41","0,06","512 855,41","500 000,00","500 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","512 906,70","0,06","512 906,70","550 000,00","550 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","512 485,12","0,06","512 485,12","575 000,00","575 000,00","88,97","Włochy","-","3,51","31-gru-2079","1,88","EUR","08-mar-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","512 417,54","0,06","512 417,54","525 000,00","525 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","512 081,02","0,06","512 081,02","500 000,00","500 000,00","100,14","Włochy","-","2,17","09-mar-2029","3,88","EUR","09-wrz-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","511 525,87","0,06","511 525,87","550 000,00","550 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","511 601,75","0,06","511 601,75","525 000,00","525 000,00","96,83","Dania","-","4,17","31-gru-2079","4,37","EUR","18-maj-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","510 530,02","0,06","510 530,02","525 000,00","525 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","510 297,88","0,06","510 297,88","525 000,00","525 000,00","94,72","Niemcy","-","6,22","19-sty-2034","3,45","EUR","19-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509 760,89","0,06","509 760,89","525 000,00","525 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","509 527,99","0,06","509 527,99","500 000,00","500 000,00","98,98","Niemcy","-","1,17","31-gru-2079","3,75","EUR","28-mar-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","509 292,95","0,06","509 292,95","550 000,00","550 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","508 947,85","0,06","508 947,85","500 000,00","500 000,00","99,78","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","508 517,36","0,06","508 517,36","500 000,00","500 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","508 216,94","0,06","508 216,94","475 000,00","475 000,00","103,60","Wielka Brytania","-","3,72","15-lut-2031","5,25","EUR","15-lut-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","507 348,94","0,06","507 348,94","551 000,00","551 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","506 468,51","0,06","506 468,51","500 000,00","500 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","505 351,11","0,06","505 351,11","535 000,00","535 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","505 337,25","0,06","505 337,25","525 000,00","525 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","504 436,98","0,06","504 436,98","500 000,00","500 000,00","99,59","Republika Czeska","-","2,86","10-sty-2031","5,25","EUR","10-lip-2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","504 192,26","0,06","504 192,26","506 000,00","506 000,00","98,37","Wielka Brytania","-","1,45","07-kwi-2028","2,52","EUR","07-kwi-2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","503 940,41","0,06","503 940,41","501 000,00","501 000,00","99,00","Wielka Brytania","-","1,39","07-kwi-2028","3,13","EUR","07-kwi-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","503 672,28","0,06","503 672,28","500 000,00","500 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","503 332,36","0,06","503 332,36","500 000,00","500 000,00","97,56","Francja","-","3,64","07-lis-2030","3,38","EUR","07-maj-2024"
"OMVAV","OMV AG RegS","Energia","Fixed Income","503 001,98","0,06","503 001,98","500 000,00","500 000,00","97,21","Austria","-","3,55","31-gru-2079","4,37","EUR","30-cze-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","502 609,14","0,06","502 609,14","600 000,00","600 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","502 612,42","0,06","502 612,42","500 000,00","500 000,00","99,00","Francja","-","3,15","31-gru-2079","4,75","EUR","14-cze-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","502 438,85","0,06","502 438,85","500 000,00","500 000,00","97,23","Francja","-","6,01","06-gru-2033","3,88","EUR","06-gru-2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","502 450,45","0,06","502 450,45","500 000,00","500 000,00","98,25","Norwegia","-","3,93","12-mar-2031","3,88","EUR","12-mar-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","502 387,77","0,06","502 387,77","525 000,00","525 000,00","94,53","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","501 673,43","0,06","501 673,43","500 000,00","500 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","500 888,09","0,06","500 888,09","500 000,00","500 000,00","100,01","Holandia","-","3,59","23-wrz-2030","3,88","EUR","23-mar-2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","500 408,60","0,06","500 408,60","500 000,00","500 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","500 253,69","0,06","500 253,69","525 000,00","525 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","499 938,64","0,06","499 938,64","516 000,00","516 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","498 788,60","0,06","498 788,60","500 000,00","500 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","498 185,03","0,06","498 185,03","500 000,00","500 000,00","98,36","Niemcy","-","3,32","02-cze-2030","3,63","EUR","02-cze-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","498 036,77","0,06","498 036,77","500 000,00","500 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","497 940,72","0,06","497 940,72","525 000,00","525 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497 511,11","0,06","497 511,11","500 000,00","500 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","496 757,83","0,06","496 757,83","500 000,00","500 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","496 579,49","0,06","496 579,49","500 000,00","500 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","495 725,71","0,06","495 725,71","500 000,00","500 000,00","95,84","Francja","-","5,22","17-paź-2032","3,38","EUR","17-paź-2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","495 016,67","0,06","495 016,67","500 000,00","500 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","494 809,34","0,06","494 809,34","608 000,00","608 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","494 181,76","0,06","494 181,76","525 000,00","525 000,00","92,99","Włochy","-","3,15","31-gru-2079","2,75","EUR","11-maj-2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","494 096,54","0,06","494 096,54","500 000,00","500 000,00","98,53","Francja","-","2,71","07-wrz-2029","3,25","EUR","07-wrz-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","493 487,87","0,06","493 487,87","500 000,00","500 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","493 358,41","0,06","493 358,41","500 000,00","500 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","492 969,34","0,06","492 969,34","500 000,00","500 000,00","95,70","Niemcy","-","3,74","18-lis-2030","3,25","EUR","16-lis-2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","492 590,20","0,06","492 590,20","500 000,00","500 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","492 635,99","0,06","492 635,99","500 000,00","500 000,00","98,34","Niemcy","-","5,25","22-wrz-2032","3,97","EUR","22-wrz-2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","492 652,56","0,06","492 652,56","500 000,00","500 000,00","96,62","Wielka Brytania","-","3,97","28-lut-2031","3,13","EUR","30-sie-2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","492 412,02","0,06","492 412,02","675 000,00","675 000,00","72,45","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","491 924,35","0,06","491 924,35","500 000,00","500 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","491 825,78","0,06","491 825,78","527 000,00","527 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","491 833,49","0,06","491 833,49","500 000,00","500 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","490 995,32","0,06","490 995,32","500 000,00","500 000,00","95,53","Hiszpania","-","4,50","31-gru-2079","4,20","EUR","19-lis-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","490 640,50","0,06","490 640,50","500 000,00","500 000,00","94,66","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","490 414,79","0,06","490 414,79","500 000,00","500 000,00","97,65","Wielka Brytania","-","9,31","01-wrz-2038","4,17","EUR","01-wrz-2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","490 350,41","0,06","490 350,41","500 000,00","500 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"RWE","RWE AG RegS","Electric","Fixed Income","489 468,17","0,06","489 468,17","500 000,00","500 000,00","96,85","Niemcy","-","3,36","24-maj-2030","2,75","EUR","24-maj-2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","489 417,61","0,06","489 417,61","500 000,00","500 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","489 293,16","0,06","489 293,16","500 000,00","500 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","489 319,40","0,06","489 319,40","475 000,00","475 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","489 087,99","0,06","489 087,99","500 000,00","500 000,00","97,01","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","488 776,29","0,06","488 776,29","500 000,00","500 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","488 616,45","0,06","488 616,45","500 000,00","500 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","488 447,66","0,06","488 447,66","500 000,00","500 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","488 248,24","0,06","488 248,24","500 000,00","500 000,00","97,00","Włochy","-","1,56","17-maj-2028","1,63","EUR","17-maj-2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","488 013,34","0,06","488 013,34","500 000,00","500 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","487 935,76","0,06","487 935,76","600 000,00","600 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","487 728,42","0,06","487 728,42","525 000,00","525 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","487 339,77","0,06","487 339,77","520 000,00","520 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","487 145,29","0,06","487 145,29","500 000,00","500 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","486 924,17","0,06","486 924,17","500 000,00","500 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","486 932,12","0,06","486 932,12","500 000,00","500 000,00","94,71","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","486 932,32","0,06","486 932,32","500 000,00","500 000,00","96,80","Hiszpania","-","1,53","05-maj-2028","1,38","EUR","05-maj-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","486 859,00","0,06","486 859,00","500 000,00","500 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","486 912,87","0,06","486 912,87","500 000,00","500 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","486 783,39","0,06","486 783,39","500 000,00","500 000,00","94,84","Stany Zjednoczone","-","6,92","06-lut-2035","3,75","EUR","06-lut-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","486 822,16","0,06","486 822,16","500 000,00","500 000,00","94,63","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","486 498,52","0,06","486 498,52","500 000,00","500 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","486 240,57","0,06","486 240,57","500 000,00","500 000,00","96,41","Francja","-","4,31","01-lip-2031","3,08","EUR","01-lip-2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","486 137,02","0,06","486 137,02","475 000,00","475 000,00","99,54","Niemcy","-","1,02","02-lis-2027","3,00","EUR","02-lut-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","485 966,24","0,06","485 966,24","500 000,00","500 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485 879,53","0,06","485 879,53","550 000,00","550 000,00","86,90","Stany Zjednoczone","-","4,97","01-kwi-2032","2,75","EUR","01-kwi-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 690,87","0,06","485 690,87","600 000,00","600 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","485 559,40","0,06","485 559,40","500 000,00","500 000,00","94,52","Stany Zjednoczone","-","4,26","26-lut-2056","4,20","EUR","26-lut-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","485 471,66","0,06","485 471,66","475 000,00","475 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","485 357,91","0,06","485 357,91","500 000,00","500 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","485 245,64","0,06","485 245,64","500 000,00","500 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"T","AT&T INC","Communications","Fixed Income","484 858,98","0,06","484 858,98","500 000,00","500 000,00","96,14","Stany Zjednoczone","-","9,04","03-sie-2038","4,55","EUR","03-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","484 898,29","0,06","484 898,29","500 000,00","500 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","484 761,95","0,06","484 761,95","500 000,00","500 000,00","96,89","Niemcy","-","2,84","02-paź-2029","3,13","EUR","02-paź-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","484 706,22","0,06","484 706,22","500 000,00","500 000,00","93,96","Niemcy","-","8,70","15-sty-2038","4,07","EUR","15-sty-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","484 726,92","0,06","484 726,92","475 000,00","475 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","484 615,26","0,06","484 615,26","500 000,00","500 000,00","95,60","Stany Zjednoczone","-","3,25","30-mar-2030","2,50","EUR","30-mar-2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","484 622,43","0,06","484 622,43","450 000,00","450 000,00","104,23","Wielka Brytania","-","3,71","16-lut-2031","5,38","EUR","16-lut-2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","484 525,26","0,06","484 525,26","615 000,00","615 000,00","77,99","Francja","-","11,16","09-cze-2040","2,38","EUR","09-cze-2020"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","484 174,65","0,06","484 174,65","500 000,00","500 000,00","95,06","Francja","-","4,85","07-mar-2032","3,00","EUR","07-maj-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","483 732,86","0,06","483 732,86","500 000,00","500 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"FISV","FISERV INC","Other","Fixed Income","483 742,09","0,06","483 742,09","480 000,00","480 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","483 623,61","0,06","483 623,61","525 000,00","525 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","483 362,49","0,06","483 362,49","500 000,00","500 000,00","94,03","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483 383,76","0,06","483 383,76","500 000,00","500 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"V","VISA INC","Other","Fixed Income","483 291,56","0,06","483 291,56","500 000,00","500 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","483 210,81","0,06","483 210,81","500 000,00","500 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","483 235,37","0,06","483 235,37","500 000,00","500 000,00","94,34","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","483 113,37","0,06","483 113,37","500 000,00","500 000,00","96,40","Wielka Brytania","-","3,44","31-gru-2079","4,00","EUR","19-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","482 936,62","0,06","482 936,62","500 000,00","500 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","482 975,63","0,06","482 975,63","700 000,00","700 000,00","67,41","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","482 705,24","0,06","482 705,24","500 000,00","500 000,00","95,25","Francja","-","1,59","31-gru-2079","1,50","EUR","30-lis-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","482 571,95","0,06","482 571,95","500 000,00","500 000,00","96,02","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","482 379,29","0,06","482 379,29","500 000,00","500 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","482 167,18","0,06","482 167,18","500 000,00","500 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","482 203,69","0,06","482 203,69","500 000,00","500 000,00","94,54","Francja","-","5,62","03-mar-2033","3,16","EUR","03-mar-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","481 754,10","0,06","481 754,10","500 000,00","500 000,00","93,56","Wielka Brytania","-","8,72","04-lut-2038","4,13","EUR","04-lut-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","481 521,50","0,06","481 521,50","500 000,00","500 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","480 307,07","0,06","480 307,07","500 000,00","500 000,00","95,48","Wielka Brytania","-","6,02","05-sie-2033","3,28","EUR","05-sie-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","479 533,77","0,06","479 533,77","475 000,00","475 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","479 550,61","0,06","479 550,61","500 000,00","500 000,00","94,91","Francja","-","7,34","01-lip-2035","3,65","EUR","01-lip-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","478 785,25","0,06","478 785,25","500 000,00","500 000,00","94,36","Hiszpania","-","2,96","29-lis-2029","1,62","EUR","29-lis-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","478 338,16","0,06","478 338,16","500 000,00","500 000,00","94,83","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"T","AT&T INC","Communications","Fixed Income","478 215,50","0,06","478 215,50","475 000,00","475 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","477 939,26","0,05","477 939,26","475 000,00","475 000,00","98,58","Wielka Brytania","-","4,79","12-kwi-2032","4,13","EUR","12-kwi-2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","476 942,28","0,05","476 942,28","525 000,00","525 000,00","89,90","Wielka Brytania","-","5,12","07-kwi-2032","1,88","EUR","07-kwi-2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","476 101,16","0,05","476 101,16","500 000,00","500 000,00","92,98","Niemcy","-","11,91","25-mar-2044","4,13","EUR","25-mar-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","475 413,95","0,05","475 413,95","500 000,00","500 000,00","93,62","Włochy","-","3,09","15-sty-2030","2,00","EUR","15-sty-2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","475 145,37","0,05","475 145,37","475 000,00","475 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"AAPL","APPLE INC","Other","Fixed Income","474 996,97","0,05","474 996,97","555 000,00","555 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","473 662,65","0,05","473 662,65","475 000,00","475 000,00","97,65","Włochy","-","3,01","31-gru-2079","4,25","EUR","14-sty-2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","473 385,83","0,05","473 385,83","540 000,00","540 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","473 398,05","0,05","473 398,05","500 000,00","500 000,00","93,54","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","473 132,89","0,05","473 132,89","515 000,00","515 000,00","90,99","Belgia","-","4,22","28-mar-2031","1,65","EUR","29-mar-2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","472 894,44","0,05","472 894,44","475 000,00","475 000,00","97,92","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","472 567,12","0,05","472 567,12","475 000,00","475 000,00","98,14","Niemcy","-","4,97","31-maj-2032","3,75","EUR","20-sty-2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","472 134,65","0,05","472 134,65","475 000,00","475 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","470 110,33","0,05","470 110,33","500 000,00","500 000,00","93,14","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","470 138,67","0,05","470 138,67","500 000,00","500 000,00","92,92","Francja","-","10,27","01-lip-2040","4,06","EUR","01-lip-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","469 502,68","0,05","469 502,68","500 000,00","500 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","469 393,02","0,05","469 393,02","599 000,00","599 000,00","78,32","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","469 038,69","0,05","469 038,69","500 000,00","500 000,00","93,78","Wielka Brytania","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","468 463,62","0,05","468 463,62","500 000,00","500 000,00","93,29","Francja","-","11,16","06-wrz-2042","4,50","EUR","06-wrz-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","467 926,54","0,05","467 926,54","500 000,00","500 000,00","91,87","Wielka Brytania","-","6,45","30-mar-2034","3,25","EUR","30-maj-2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","467 597,17","0,05","467 597,17","500 000,00","500 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","466 928,54","0,05","466 928,54","500 000,00","500 000,00","91,57","Niemcy","-","5,68","22-mar-2033","3,30","EUR","22-mar-2013"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","465 870,56","0,05","465 870,56","449 000,00","449 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","465 781,21","0,05","465 781,21","500 000,00","500 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","465 514,18","0,05","465 514,18","450 000,00","450 000,00","99,93","Hiszpania","-","1,80","31-gru-2079","4,25","EUR","11-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465 020,51","0,05","465 020,51","500 000,00","500 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","464 959,50","0,05","464 959,50","650 000,00","650 000,00","70,79","Holandia","-","11,49","07-maj-2040","1,75","EUR","07-maj-2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","464 866,94","0,05","464 866,94","500 000,00","500 000,00","92,70","Niemcy","-","2,21","12-sty-2029","0,38","EUR","12-sty-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","464 755,94","0,05","464 755,94","500 000,00","500 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","464 291,56","0,05","464 291,56","475 000,00","475 000,00","94,90","Włochy","-","11,09","20-lut-2043","4,50","EUR","20-lut-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","464 211,21","0,05","464 211,21","475 000,00","475 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","463 937,09","0,05","463 937,09","575 000,00","575 000,00","79,94","Stany Zjednoczone","-","6,66","14-paź-2033","0,75","EUR","14-paź-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","463 192,24","0,05","463 192,24","500 000,00","500 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 211,13","0,05","463 211,13","507 000,00","507 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","463 255,63","0,05","463 255,63","500 000,00","500 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","462 948,15","0,05","462 948,15","500 000,00","500 000,00","92,31","Francja","-","5,37","02-wrz-2032","2,75","EUR","02-wrz-2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","461 204,26","0,05","461 204,26","500 000,00","500 000,00","92,01","Włochy","-","2,63","20-cze-2029","0,75","EUR","20-sty-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","460 976,20","0,05","460 976,20","475 000,00","475 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","460 808,76","0,05","460 808,76","500 000,00","500 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","459 418,50","0,05","459 418,50","500 000,00","500 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","459 178,12","0,05","459 178,12","500 000,00","500 000,00","90,99","Niemcy","-","4,20","17-mar-2031","1,50","EUR","17-mar-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","458 867,46","0,05","458 867,46","500 000,00","500 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","458 718,30","0,05","458 718,30","450 000,00","450 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","458 299,23","0,05","458 299,23","475 000,00","475 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","458 124,82","0,05","458 124,82","525 000,00","525 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","457 719,64","0,05","457 719,64","500 000,00","500 000,00","90,90","Hiszpania","-","3,04","28-lis-2029","0,75","EUR","28-lis-2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","456 860,64","0,05","456 860,64","475 000,00","475 000,00","93,24","Wielka Brytania","-","9,75","29-sty-2040","4,25","EUR","29-sty-2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","455 996,67","0,05","455 996,67","550 000,00","550 000,00","81,55","Stany Zjednoczone","-","15,72","30-maj-2054","3,75","EUR","30-maj-2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","455 475,30","0,05","455 475,30","475 000,00","475 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","455 481,98","0,05","455 481,98","477 000,00","477 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","455 528,53","0,05","455 528,53","450 000,00","450 000,00","99,68","Wielka Brytania","-","3,33","12-maj-2030","3,77","EUR","12-maj-2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","455 238,18","0,05","455 238,18","475 000,00","475 000,00","94,95","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","454 593,44","0,05","454 593,44","500 000,00","500 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","454 304,54","0,05","454 304,54","450 000,00","450 000,00","97,96","Stany Zjednoczone","-","1,99","19-lis-2028","3,38","EUR","19-lis-2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","453 574,37","0,05","453 574,37","500 000,00","500 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","452 949,25","0,05","452 949,25","500 000,00","500 000,00","90,49","Niemcy","-","10,51","30-wrz-2040","4,00","EUR","30-wrz-2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","452 808,34","0,05","452 808,34","500 000,00","500 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","452 706,80","0,05","452 706,80","500 000,00","500 000,00","89,67","Francja","-","4,15","21-lut-2031","1,38","EUR","21-lut-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","452 066,04","0,05","452 066,04","475 000,00","475 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","452 016,37","0,05","452 016,37","500 000,00","500 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","451 657,94","0,05","451 657,94","565 000,00","565 000,00","78,61","Stany Zjednoczone","-","10,33","07-mar-2039","2,25","EUR","07-mar-2019"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","451 690,99","0,05","451 690,99","450 000,00","450 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","451 189,00","0,05","451 189,00","450 000,00","450 000,00","98,18","Włochy","-","2,19","08-lut-2029","3,13","EUR","08-lut-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","450 865,75","0,05","450 865,75","450 000,00","450 000,00","97,64","Stany Zjednoczone","-","6,80","26-mar-2035","4,73","EUR","26-mar-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","450 656,58","0,05","450 656,58","450 000,00","450 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","449 977,56","0,05","449 977,56","450 000,00","450 000,00","98,70","Niemcy","-","2,80","10-paź-2029","3,50","EUR","27-maj-2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","449 791,73","0,05","449 791,73","500 000,00","500 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","449 641,39","0,05","449 641,39","450 000,00","450 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","448 810,50","0,05","448 810,50","450 000,00","450 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","448 413,15","0,05","448 413,15","500 000,00","500 000,00","89,35","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","447 818,40","0,05","447 818,40","450 000,00","450 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","447 667,90","0,05","447 667,90","450 000,00","450 000,00","96,94","Szwajcaria","-","4,66","04-lut-2032","3,75","EUR","04-cze-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","447 027,17","0,05","447 027,17","465 000,00","465 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","446 930,21","0,05","446 930,21","517 000,00","517 000,00","85,31","Wielka Brytania","-","5,71","11-lis-2032","1,25","EUR","11-maj-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","446 799,55","0,05","446 799,55","450 000,00","450 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","446 348,38","0,05","446 348,38","450 000,00","450 000,00","97,88","Włochy","-","4,23","26-maj-2031","3,50","EUR","26-maj-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","446 009,80","0,05","446 009,80","450 000,00","450 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","445 260,94","0,05","445 260,94","532 000,00","532 000,00","83,54","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","444 873,53","0,05","444 873,53","425 000,00","425 000,00","101,43","Stany Zjednoczone","-","2,19","20-lut-2029","5,13","EUR","24-lis-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","444 909,68","0,05","444 909,68","475 000,00","475 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","444 417,37","0,05","444 417,37","455 000,00","455 000,00","97,01","Niemcy","-","1,10","22-lis-2027","0,75","EUR","21-maj-2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","444 021,70","0,05","444 021,70","425 000,00","425 000,00","102,83","Włochy","-","5,57","14-cze-2033","5,13","EUR","14-cze-2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","443 551,69","0,05","443 551,69","450 000,00","450 000,00","95,47","Holandia","-","5,27","29-paź-2032","3,28","EUR","29-kwi-2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","443 486,88","0,05","443 486,88","450 000,00","450 000,00","96,86","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","442 553,07","0,05","442 553,07","450 000,00","450 000,00","97,38","Niemcy","-","1,12","01-gru-2027","1,13","EUR","01-lip-2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","442 169,19","0,05","442 169,19","500 000,00","500 000,00","87,64","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","441 693,77","0,05","441 693,77","500 000,00","500 000,00","88,27","Niemcy","-","4,69","25-wrz-2031","1,82","EUR","25-wrz-2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","441 477,00","0,05","441 477,00","450 000,00","450 000,00","97,76","Dania","-","2,74","28-sie-2029","3,00","EUR","28-lut-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","440 067,59","0,05","440 067,59","450 000,00","450 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","440 045,13","0,05","440 045,13","400 000,00","400 000,00","104,00","Republika Czeska","-","1,70","13-lis-2028","6,65","EUR","13-lis-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","439 906,06","0,05","439 906,06","500 000,00","500 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439 605,18","0,05","439 605,18","450 000,00","450 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","439 422,84","0,05","439 422,84","575 000,00","575 000,00","76,39","Włochy","-","7,56","28-wrz-2034","0,88","EUR","28-wrz-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","439 235,00","0,05","439 235,00","425 000,00","425 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","438 492,81","0,05","438 492,81","425 000,00","425 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","438 364,24","0,05","438 364,24","450 000,00","450 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","438 299,13","0,05","438 299,13","450 000,00","450 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","438 085,59","0,05","438 085,59","525 000,00","525 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","437 957,32","0,05","437 957,32","450 000,00","450 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 804,84","0,05","437 804,84","520 000,00","520 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","437 510,75","0,05","437 510,75","500 000,00","500 000,00","87,02","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","437 423,10","0,05","437 423,10","450 000,00","450 000,00","96,96","Stany Zjednoczone","-","1,00","15-paź-2027","0,25","EUR","13-wrz-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","437 318,47","0,05","437 318,47","450 000,00","450 000,00","95,11","Stany Zjednoczone","-","4,76","11-lut-2032","3,15","EUR","11-lut-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","437 336,48","0,05","437 336,48","500 000,00","500 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","437 035,81","0,05","437 035,81","450 000,00","450 000,00","96,61","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436 770,01","0,05","436 770,01","440 000,00","440 000,00","98,92","Niemcy","-","1,77","26-sie-2028","2,88","EUR","26-sie-2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","436 637,93","0,05","436 637,93","500 000,00","500 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","435 489,33","0,05","435 489,33","450 000,00","450 000,00","95,30","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","435 204,44","0,05","435 204,44","550 000,00","550 000,00","78,18","Wielka Brytania","-","10,38","24-maj-2039","2,50","EUR","24-maj-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","434 994,05","0,05","434 994,05","450 000,00","450 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","434 586,94","0,05","434 586,94","450 000,00","450 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","434 169,66","0,05","434 169,66","441 000,00","441 000,00","97,43","Hong Kong","-","1,45","06-kwi-2028","2,00","EUR","08-kwi-2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","434 103,36","0,05","434 103,36","425 000,00","425 000,00","99,61","Włochy","-","3,85","20-lut-2031","4,00","EUR","20-lut-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","433 983,99","0,05","433 983,99","475 000,00","475 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 731,41","0,05","433 731,41","500 000,00","500 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","433 685,84","0,05","433 685,84","425 000,00","425 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","432 852,27","0,05","432 852,27","450 000,00","450 000,00","92,89","Włochy","-","6,51","31-gru-2079","4,50","EUR","14-sty-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","432 752,44","0,05","432 752,44","450 000,00","450 000,00","93,25","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","432 619,50","0,05","432 619,50","447 000,00","447 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","432 580,02","0,05","432 580,02","450 000,00","450 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","432 288,48","0,05","432 288,48","425 000,00","425 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"MA","MASTERCARD INC","Other","Fixed Income","432 137,12","0,05","432 137,12","430 000,00","430 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","431 987,83","0,05","431 987,83","400 000,00","400 000,00","107,28","Niemcy","-","4,87","31-gru-2079","7,88","EUR","06-wrz-2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","432 064,07","0,05","432 064,07","435 000,00","435 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","431 961,48","0,05","431 961,48","450 000,00","450 000,00","93,56","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","431 321,91","0,05","431 321,91","450 000,00","450 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","431 331,69","0,05","431 331,69","450 000,00","450 000,00","94,75","Luksemburg","-","1,96","17-paź-2028","1,13","EUR","17-paź-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","431 345,63","0,05","431 345,63","425 000,00","425 000,00","99,23","Wielka Brytania","-","4,73","03-mar-2032","3,75","EUR","03-mar-2023"
"T","AT&T INC","Communications","Fixed Income","431 046,73","0,05","431 046,73","440 000,00","440 000,00","95,86","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","430 983,78","0,05","430 983,78","450 000,00","450 000,00","94,76","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","430 830,91","0,05","430 830,91","425 000,00","425 000,00","98,55","Włochy","-","7,41","28-lut-2036","4,63","EUR","28-lut-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","430 519,56","0,05","430 519,56","450 000,00","450 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","430 579,97","0,05","430 579,97","505 000,00","505 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","430 194,98","0,05","430 194,98","450 000,00","450 000,00","94,88","Wielka Brytania","-","5,91","02-sie-2033","3,88","EUR","02-lut-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","429 573,00","0,05","429 573,00","500 000,00","500 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 171,99","0,05","429 171,99","439 000,00","439 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","428 689,35","0,05","428 689,35","450 000,00","450 000,00","91,13","Stany Zjednoczone","-","12,20","15-paź-2045","4,20","EUR","29-wrz-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 419,16","0,05","428 419,16","445 000,00","445 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","428 173,41","0,05","428 173,41","450 000,00","450 000,00","93,96","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","427 759,88","0,05","427 759,88","450 000,00","450 000,00","94,36","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","427 141,50","0,05","427 141,50","425 000,00","425 000,00","97,65","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","426 747,46","0,05","426 747,46","425 000,00","425 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","426 675,55","0,05","426 675,55","425 000,00","425 000,00","97,93","Niemcy","-","3,82","15-sty-2031","3,38","EUR","15-sty-2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","426 574,25","0,05","426 574,25","500 000,00","500 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","426 476,20","0,05","426 476,20","500 000,00","500 000,00","85,14","Niemcy","-","4,62","12-lip-2031","0,63","EUR","12-sty-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","426 165,34","0,05","426 165,34","500 000,00","500 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","426 059,15","0,05","426 059,15","450 000,00","450 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","426 063,39","0,05","426 063,39","500 000,00","500 000,00","84,58","Wielka Brytania","-","6,98","08-cze-2034","1,88","EUR","08-kwi-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","425 933,10","0,05","425 933,10","450 000,00","450 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","425 151,11","0,05","425 151,11","425 000,00","425 000,00","98,07","Stany Zjednoczone","-","3,99","01-kwi-2031","3,75","EUR","12-kwi-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","424 852,14","0,05","424 852,14","450 000,00","450 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","424 642,73","0,05","424 642,73","450 000,00","450 000,00","94,30","Włochy","-","2,85","26-wrz-2029","1,88","EUR","26-wrz-2017"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","424 431,80","0,05","424 431,80","425 000,00","425 000,00","95,39","Wielka Brytania","-","5,59","31-gru-2079","4,75","EUR","30-paź-2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","424 351,46","0,05","424 351,46","425 000,00","425 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","424 295,82","0,05","424 295,82","444 000,00","444 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","424 311,75","0,05","424 311,75","455 000,00","455 000,00","92,07","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","423 950,98","0,05","423 950,98","450 000,00","450 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","423 490,77","0,05","423 490,77","500 000,00","500 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","422 160,39","0,05","422 160,39","450 000,00","450 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","422 074,28","0,05","422 074,28","425 000,00","425 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","421 713,77","0,05","421 713,77","495 000,00","495 000,00","84,70","Stany Zjednoczone","-","4,85","15-paź-2031","0,50","EUR","13-wrz-2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","421 010,73","0,05","421 010,73","475 000,00","475 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","420 931,91","0,05","420 931,91","400 000,00","400 000,00","101,36","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","419 632,43","0,05","419 632,43","425 000,00","425 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","419 305,51","0,05","419 305,51","450 000,00","450 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","419 336,81","0,05","419 336,81","425 000,00","425 000,00","97,62","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","419 118,19","0,05","419 118,19","475 000,00","475 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","419 092,46","0,05","419 092,46","500 000,00","500 000,00","83,44","Francja","-","5,08","09-sty-2032","0,50","EUR","09-lip-2021"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","418 808,86","0,05","418 808,86","425 000,00","425 000,00","96,62","Dania","-","6,11","31-gru-2079","4,88","EUR","18-maj-2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","418 726,49","0,05","418 726,49","425 000,00","425 000,00","98,45","Niemcy","-","5,24","03-paź-2032","4,36","EUR","03-paź-2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","418 727,88","0,05","418 727,88","400 000,00","400 000,00","100,66","Francja","-","1,76","18-paź-2028","4,13","EUR","18-paź-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418 274,85","0,05","418 274,85","400 000,00","400 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 327,75","0,05","418 327,75","435 000,00","435 000,00","94,98","Holandia","-","3,27","30-mar-2030","2,25","EUR","30-mar-2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","418 050,83","0,05","418 050,83","445 000,00","445 000,00","93,92","Holandia","-","2,88","03-paź-2029","1,50","EUR","03-paź-2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","417 578,10","0,05","417 578,10","478 000,00","478 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","417 379,99","0,05","417 379,99","425 000,00","425 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","417 293,69","0,05","417 293,69","400 000,00","400 000,00","100,38","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","417 186,82","0,05","417 186,82","425 000,00","425 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","416 740,99","0,05","416 740,99","450 000,00","450 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","416 638,14","0,05","416 638,14","425 000,00","425 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","416 492,66","0,05","416 492,66","525 000,00","525 000,00","78,34","Wielka Brytania","-","7,52","15-lis-2034","1,10","EUR","15-lis-2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416 346,09","0,05","416 346,09","425 000,00","425 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 263,52","0,05","416 263,52","450 000,00","450 000,00","91,83","Australia","-","3,40","29-kwi-2030","1,50","EUR","28-kwi-2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","415 769,30","0,05","415 769,30","425 000,00","425 000,00","95,84","Dania","-","4,80","28-lut-2032","3,25","EUR","28-lut-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415 293,41","0,05","415 293,41","425 000,00","425 000,00","95,13","Wielka Brytania","-","5,44","22-sty-2033","3,63","EUR","22-sty-2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","414 646,20","0,05","414 646,20","425 000,00","425 000,00","96,56","Stany Zjednoczone","-","4,31","26-cze-2031","3,50","EUR","26-cze-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","414 025,05","0,05","414 025,05","400 000,00","400 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","413 846,29","0,05","413 846,29","425 000,00","425 000,00","97,13","Wielka Brytania","-","4,53","12-wrz-2031","3,36","EUR","12-wrz-2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","413 707,47","0,05","413 707,47","425 000,00","425 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","413 583,77","0,05","413 583,77","425 000,00","425 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","412 548,09","0,05","412 548,09","400 000,00","400 000,00","101,87","Austria","-","1,52","13-lip-2028","5,25","EUR","13-lip-2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","411 932,54","0,05","411 932,54","400 000,00","400 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","411 792,08","0,05","411 792,08","500 000,00","500 000,00","81,50","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","411 457,37","0,05","411 457,37","400 000,00","400 000,00","100,04","Wielka Brytania","-","2,03","16-sty-2029","3,88","EUR","16-sty-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411 129,00","0,05","411 129,00","400 000,00","400 000,00","99,43","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","411 148,09","0,05","411 148,09","450 000,00","450 000,00","91,26","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411 024,91","0,05","411 024,91","400 000,00","400 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","410 830,54","0,05","410 830,54","400 000,00","400 000,00","100,12","Niemcy","-","1,10","12-sty-2028","3,50","EUR","12-sty-2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","410 840,45","0,05","410 840,45","418 000,00","418 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","410 758,79","0,05","410 758,79","400 000,00","400 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","410 584,01","0,05","410 584,01","400 000,00","400 000,00","98,76","Wielka Brytania","-","4,24","31-gru-2079","4,38","EUR","19-lis-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","410 485,79","0,05","410 485,79","475 000,00","475 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","409 964,46","0,05","409 964,46","413 000,00","413 000,00","97,95","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 803,58","0,05","409 803,58","425 000,00","425 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","409 589,59","0,05","409 589,59","425 000,00","425 000,00","94,81","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","409 475,13","0,05","409 475,13","421 000,00","421 000,00","95,28","Wielka Brytania","-","2,91","21-lis-2029","2,25","EUR","21-lis-2014"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","409 455,20","0,05","409 455,20","400 000,00","400 000,00","100,10","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","409 122,04","0,05","409 122,04","400 000,00","400 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","409 060,94","0,05","409 060,94","425 000,00","425 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"T","AT&T INC","Communications","Fixed Income","408 970,14","0,05","408 970,14","425 000,00","425 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","408 863,33","0,05","408 863,33","400 000,00","400 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","408 935,19","0,05","408 935,19","400 000,00","400 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","408 936,74","0,05","408 936,74","400 000,00","400 000,00","99,88","Włochy","-","1,31","01-mar-2028","3,88","EUR","01-mar-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","408 772,03","0,05","408 772,03","400 000,00","400 000,00","99,73","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408 363,79","0,05","408 363,79","425 000,00","425 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","408 335,30","0,05","408 335,30","400 000,00","400 000,00","101,85","Republika Południowej Afryki","-","5,14","21-wrz-2032","4,75","EUR","21-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","408 195,76","0,05","408 195,76","400 000,00","400 000,00","99,12","Francja","-","3,75","06-sty-2031","3,88","EUR","06-wrz-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","408 023,37","0,05","408 023,37","424 000,00","424 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408 028,64","0,05","408 028,64","425 000,00","425 000,00","92,67","Stany Zjednoczone","-","7,40","07-lis-2035","3,63","EUR","07-lis-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","408 033,42","0,05","408 033,42","400 000,00","400 000,00","98,97","Francja","-","1,88","02-lis-2028","3,25","EUR","02-lis-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 989,95","0,05","407 989,95","400 000,00","400 000,00","99,65","Hiszpania","-","3,81","31-gru-2079","4,87","EUR","16-sty-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","407 666,55","0,05","407 666,55","400 000,00","400 000,00","97,64","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","407 496,90","0,05","407 496,90","400 000,00","400 000,00","99,34","Francja","-","1,03","07-lis-2027","2,75","EUR","07-lis-2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","407 522,78","0,05","407 522,78","425 000,00","425 000,00","93,57","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","407 332,08","0,05","407 332,08","400 000,00","400 000,00","99,08","Hiszpania","-","1,93","22-lis-2028","3,13","EUR","22-lis-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","407 125,78","0,05","407 125,78","400 000,00","400 000,00","100,02","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","407 018,26","0,05","407 018,26","400 000,00","400 000,00","99,28","Niemcy","-","1,20","14-sty-2028","3,38","EUR","14-sty-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","406 883,23","0,05","406 883,23","425 000,00","425 000,00","94,71","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","406 509,21","0,05","406 509,21","450 000,00","450 000,00","89,77","Francja","-","4,37","13-maj-2031","1,38","EUR","13-maj-2016"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","406 378,88","0,05","406 378,88","400 000,00","400 000,00","100,10","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","405 757,17","0,05","405 757,17","475 000,00","475 000,00","84,96","Wielka Brytania","-","4,92","08-lis-2031","0,50","EUR","08-lis-2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","405 397,09","0,05","405 397,09","425 000,00","425 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","405 281,39","0,05","405 281,39","400 000,00","400 000,00","99,08","Francja","-","1,19","20-sty-2028","3,13","EUR","20-sty-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","405 135,59","0,05","405 135,59","400 000,00","400 000,00","100,95","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","405 186,24","0,05","405 186,24","479 000,00","479 000,00","84,35","Stany Zjednoczone","-","5,49","26-cze-2032","0,83","EUR","26-cze-2020"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","405 026,46","0,05","405 026,46","425 000,00","425 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","404 605,70","0,05","404 605,70","456 000,00","456 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","404 515,40","0,05","404 515,40","400 000,00","400 000,00","98,78","Niemcy","-","1,06","16-lis-2027","2,63","EUR","16-lis-2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","404 016,23","0,05","404 016,23","400 000,00","400 000,00","100,29","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","404 038,42","0,05","404 038,42","400 000,00","400 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","403 666,38","0,05","403 666,38","400 000,00","400 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","403 670,05","0,05","403 670,05","400 000,00","400 000,00","97,56","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","403 690,68","0,05","403 690,68","400 000,00","400 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","403 629,53","0,05","403 629,53","400 000,00","400 000,00","98,63","Francja","-","3,01","05-lut-2030","3,38","EUR","05-cze-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","403 634,20","0,05","403 634,20","400 000,00","400 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","403 642,47","0,05","403 642,47","400 000,00","400 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","403 477,87","0,05","403 477,87","400 000,00","400 000,00","99,15","Niemcy","-","1,44","06-kwi-2028","3,38","EUR","06-kwi-2020"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","403 498,61","0,05","403 498,61","400 000,00","400 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","403 345,35","0,05","403 345,35","400 000,00","400 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","402 724,49","0,05","402 724,49","400 000,00","400 000,00","97,12","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","402 541,81","0,05","402 541,81","400 000,00","400 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","402 548,47","0,05","402 548,47","400 000,00","400 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"T","AT&T INC","Communications","Fixed Income","402 436,87","0,05","402 436,87","450 000,00","450 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","402 480,25","0,05","402 480,25","425 000,00","425 000,00","94,29","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","402 343,23","0,05","402 343,23","400 000,00","400 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","402 374,81","0,05","402 374,81","400 000,00","400 000,00","100,55","Dania","-","1,80","05-paź-2028","4,00","EUR","05-paź-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","402 383,91","0,05","402 383,91","400 000,00","400 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","402 176,03","0,05","402 176,03","425 000,00","425 000,00","94,43","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","401 971,29","0,05","401 971,29","400 000,00","400 000,00","99,22","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","401 827,81","0,05","401 827,81","400 000,00","400 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 477,18","0,05","401 477,18","400 000,00","400 000,00","98,56","Belgia","-","1,10","02-gru-2027","2,13","EUR","02-kwi-2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","401 511,97","0,05","401 511,97","400 000,00","400 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","401 393,15","0,05","401 393,15","375 000,00","375 000,00","105,50","Włochy","-","3,94","31-gru-2079","6,63","EUR","16-sty-2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","401 417,29","0,05","401 417,29","400 000,00","400 000,00","99,16","Włochy","-","4,98","28-cze-2032","4,25","EUR","28-lut-2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","401 348,57","0,05","401 348,57","400 000,00","400 000,00","98,71","Japonia","-","2,36","16-kwi-2029","3,38","EUR","16-kwi-2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","401 269,35","0,05","401 269,35","400 000,00","400 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","400 799,94","0,05","400 799,94","425 000,00","425 000,00","92,22","Holandia","-","7,78","25-lut-2036","3,38","EUR","25-lut-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","400 806,59","0,05","400 806,59","437 000,00","437 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","400 697,19","0,05","400 697,19","400 000,00","400 000,00","98,16","Niemcy","-","3,14","27-mar-2030","3,75","EUR","27-mar-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","400 557,49","0,05","400 557,49","400 000,00","400 000,00","99,42","Włochy","-","1,71","23-lip-2028","3,38","EUR","23-sty-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","400 459,55","0,05","400 459,55","400 000,00","400 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","400 497,44","0,05","400 497,44","400 000,00","400 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","400 416,82","0,05","400 416,82","425 000,00","425 000,00","93,08","Niemcy","-","7,38","04-cze-2035","3,25","EUR","04-gru-2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","400 196,48","0,05","400 196,48","400 000,00","400 000,00","97,71","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","400 237,99","0,05","400 237,99","400 000,00","400 000,00","99,25","Wielka Brytania","-","0,62","31-maj-2027","2,25","EUR","31-maj-2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","400 157,00","0,05","400 157,00","400 000,00","400 000,00","98,65","Hiszpania","-","1,41","30-mar-2028","2,63","EUR","30-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","400 065,90","0,05","400 065,90","425 000,00","425 000,00","91,83","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","399 763,30","0,05","399 763,30","400 000,00","400 000,00","98,89","Niemcy","-","5,05","29-cze-2032","3,75","EUR","29-cze-2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","399 811,66","0,05","399 811,66","400 000,00","400 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","399 204,10","0,05","399 204,10","400 000,00","400 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","399 055,74","0,05","399 055,74","450 000,00","450 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","399 105,31","0,05","399 105,31","400 000,00","400 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","398 985,06","0,05","398 985,06","400 000,00","400 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","398 915,18","0,05","398 915,18","400 000,00","400 000,00","96,89","Włochy","-","6,17","15-sty-2034","3,88","EUR","15-sty-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","398 740,21","0,05","398 740,21","400 000,00","400 000,00","97,68","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","398 667,06","0,05","398 667,06","400 000,00","400 000,00","96,29","Holandia","-","4,41","22-paź-2031","3,50","EUR","22-paź-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","398 671,48","0,05","398 671,48","400 000,00","400 000,00","97,05","Hiszpania","-","4,64","24-sty-2032","3,70","EUR","24-sty-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","398 429,21","0,05","398 429,21","400 000,00","400 000,00","97,65","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","398 446,42","0,05","398 446,42","400 000,00","400 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","398 421,95","0,05","398 421,95","425 000,00","425 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","398 272,68","0,05","398 272,68","400 000,00","400 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","398 226,74","0,05","398 226,74","400 000,00","400 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","398 123,52","0,05","398 123,52","400 000,00","400 000,00","98,03","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397 944,96","0,05","397 944,96","400 000,00","400 000,00","96,52","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","397 805,80","0,05","397 805,80","400 000,00","400 000,00","99,06","Stany Zjednoczone","-","2,74","28-sie-2029","3,40","EUR","28-sie-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","397 648,44","0,05","397 648,44","400 000,00","400 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","397 536,24","0,05","397 536,24","400 000,00","400 000,00","98,39","Niemcy","-","1,57","24-maj-2028","2,63","EUR","24-maj-2013"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","397 458,37","0,05","397 458,37","390 000,00","390 000,00","100,49","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","397 352,76","0,05","397 352,76","400 000,00","400 000,00","97,85","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397 222,46","0,05","397 222,46","400 000,00","400 000,00","96,62","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","397 290,98","0,05","397 290,98","400 000,00","400 000,00","97,63","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","397 073,88","0,05","397 073,88","400 000,00","400 000,00","95,72","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","396 815,25","0,05","396 815,25","400 000,00","400 000,00","98,06","Stany Zjednoczone","-","4,26","08-lip-2031","4,48","EUR","08-maj-2026"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","396 747,68","0,05","396 747,68","400 000,00","400 000,00","97,73","Norwegia","-","4,94","29-maj-2032","4,00","EUR","29-maj-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","396 226,70","0,05","396 226,70","400 000,00","400 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","395 949,93","0,05","395 949,93","400 000,00","400 000,00","96,37","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","395 903,11","0,05","395 903,11","425 000,00","425 000,00","92,68","Australia","-","3,57","15-lip-2030","2,00","EUR","30-kwi-2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","395 780,23","0,05","395 780,23","400 000,00","400 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","395 796,69","0,05","395 796,69","400 000,00","400 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","395 674,49","0,05","395 674,49","400 000,00","400 000,00","95,49","Slovak Republic","-","5,23","20-lis-2032","3,88","EUR","20-lis-2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","395 694,31","0,05","395 694,31","434 000,00","434 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","395 720,52","0,05","395 720,52","400 000,00","400 000,00","97,65","Niemcy","-","2,45","12-maj-2029","3,13","EUR","12-sty-2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","395 611,49","0,05","395 611,49","400 000,00","400 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","395 635,45","0,05","395 635,45","400 000,00","400 000,00","96,69","Stany Zjednoczone","-","6,30","11-mar-2034","3,81","EUR","11-mar-2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","395 329,57","0,05","395 329,57","400 000,00","400 000,00","97,99","Niemcy","-","1,64","19-cze-2028","2,75","EUR","19-cze-2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","395 356,21","0,05","395 356,21","400 000,00","400 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","395 212,00","0,05","395 212,00","375 000,00","375 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","395 222,97","0,05","395 222,97","400 000,00","400 000,00","97,51","Hiszpania","-","4,02","31-gru-2079","4,50","EUR","26-cze-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","395 228,89","0,05","395 228,89","400 000,00","400 000,00","98,50","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","395 043,39","0,05","395 043,39","425 000,00","425 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","394 944,90","0,05","394 944,90","400 000,00","400 000,00","96,38","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","394 836,73","0,05","394 836,73","400 000,00","400 000,00","96,79","Stany Zjednoczone","-","3,11","10-lut-2030","2,90","EUR","10-lut-2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","394 842,76","0,05","394 842,76","400 000,00","400 000,00","97,50","Stany Zjednoczone","-","5,01","15-cze-2032","3,80","EUR","29-maj-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","394 696,26","0,05","394 696,26","400 000,00","400 000,00","97,44","Holandia","-","3,32","23-maj-2030","3,25","EUR","23-maj-2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","394 733,13","0,05","394 733,13","400 000,00","400 000,00","98,19","Hiszpania","-","3,37","31-gru-2079","4,25","EUR","28-lis-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","394 739,68","0,05","394 739,68","580 000,00","580 000,00","66,71","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","394 752,72","0,05","394 752,72","400 000,00","400 000,00","95,93","Stany Zjednoczone","-","3,70","07-lis-2030","3,00","EUR","07-lis-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","394 759,27","0,05","394 759,27","400 000,00","400 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","394 606,14","0,05","394 606,14","400 000,00","400 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","394 621,01","0,05","394 621,01","387 000,00","387 000,00","99,43","Francja","-","1,16","17-sty-2028","3,50","EUR","17-sty-2025"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","394 347,64","0,05","394 347,64","425 000,00","425 000,00","92,00","Włochy","-","4,34","18-maj-2031","2,00","EUR","18-maj-2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","393 915,21","0,05","393 915,21","400 000,00","400 000,00","96,17","Niemcy","-","3,85","15-sty-2031","3,16","EUR","15-sty-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","393 926,04","0,05","393 926,04","400 000,00","400 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393 930,31","0,05","393 930,31","400 000,00","400 000,00","96,92","Stany Zjednoczone","-","4,93","08-maj-2032","3,70","EUR","08-maj-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393 944,16","0,05","393 944,16","551 000,00","551 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","393 734,21","0,05","393 734,21","450 000,00","450 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","393 660,04","0,05","393 660,04","400 000,00","400 000,00","98,21","Wielka Brytania","-","1,86","10-wrz-2028","2,63","EUR","10-wrz-2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","393 698,24","0,05","393 698,24","400 000,00","400 000,00","97,38","Hiszpania","-","1,28","29-sty-2028","1,50","EUR","29-sty-2018"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393 728,52","0,05","393 728,52","400 000,00","400 000,00","95,32","Dania","-","5,28","06-lis-2032","3,38","EUR","06-lis-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","393 610,26","0,05","393 610,26","400 000,00","400 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","393 474,84","0,05","393 474,84","425 000,00","425 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","393 523,67","0,05","393 523,67","400 000,00","400 000,00","96,41","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","393 389,62","0,05","393 389,62","400 000,00","400 000,00","97,56","Niemcy","-","1,08","15-lis-2027","0,88","EUR","15-lis-2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","393 318,92","0,05","393 318,92","400 000,00","400 000,00","97,98","Niemcy","-","1,82","26-sie-2028","2,88","EUR","26-sie-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","392 782,24","0,05","392 782,24","400 000,00","400 000,00","95,08","Niemcy","-","5,34","10-gru-2032","3,75","EUR","10-gru-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","392 814,29","0,05","392 814,29","425 000,00","425 000,00","90,13","Stany Zjednoczone","-","8,36","11-lut-2037","3,50","EUR","11-lut-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","392 698,41","0,05","392 698,41","400 000,00","400 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 435,66","0,05","392 435,66","395 000,00","395 000,00","97,97","Wielka Brytania","-","1,05","08-lis-2027","1,50","EUR","08-lis-2018"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","392 456,10","0,05","392 456,10","400 000,00","400 000,00","97,31","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","392 388,54","0,05","392 388,54","400 000,00","400 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","392 262,14","0,05","392 262,14","400 000,00","400 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","392 311,08","0,05","392 311,08","400 000,00","400 000,00","95,20","Francja","-","5,32","07-lis-2032","3,13","EUR","07-lis-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 323,95","0,05","392 323,95","400 000,00","400 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","392 041,03","0,05","392 041,03","400 000,00","400 000,00","94,75","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","391 743,73","0,05","391 743,73","400 000,00","400 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","391 713,41","0,05","391 713,41","400 000,00","400 000,00","97,05","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","391 479,91","0,05","391 479,91","400 000,00","400 000,00","96,18","Niemcy","-","5,69","16-kwi-2033","3,50","EUR","16-sty-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","391 422,70","0,05","391 422,70","400 000,00","400 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","391 366,82","0,05","391 366,82","400 000,00","400 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","391 255,52","0,05","391 255,52","400 000,00","400 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","391 041,85","0,04","391 041,85","400 000,00","400 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","391 056,39","0,04","391 056,39","400 000,00","400 000,00","96,15","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","391 077,94","0,04","391 077,94","400 000,00","400 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","391 088,72","0,04","391 088,72","400 000,00","400 000,00","97,41","Niemcy","-","6,70","07-wrz-2034","4,13","EUR","07-wrz-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","390 973,06","0,04","390 973,06","400 000,00","400 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","390 985,03","0,04","390 985,03","400 000,00","400 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","390 883,56","0,04","390 883,56","400 000,00","400 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","390 815,66","0,04","390 815,66","400 000,00","400 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","390 678,70","0,04","390 678,70","400 000,00","400 000,00","96,63","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","390 526,83","0,04","390 526,83","400 000,00","400 000,00","96,36","Hiszpania","-","3,27","15-kwi-2030","2,63","EUR","15-kwi-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","390 024,91","0,04","390 024,91","400 000,00","400 000,00","95,87","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","390 043,24","0,04","390 043,24","400 000,00","400 000,00","96,32","Niemcy","-","4,20","28-maj-2031","3,25","EUR","28-maj-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","390 053,13","0,04","390 053,13","400 000,00","400 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","389 952,59","0,04","389 952,59","400 000,00","400 000,00","96,06","Niemcy","-","5,52","18-cze-2055","4,63","EUR","18-cze-2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","389 508,35","0,04","389 508,35","470 000,00","470 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","389 315,56","0,04","389 315,56","500 000,00","500 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","389 341,37","0,04","389 341,37","400 000,00","400 000,00","95,71","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","389 384,94","0,04","389 384,94","400 000,00","400 000,00","96,27","Stany Zjednoczone","-","5,10","25-cze-2032","3,70","EUR","25-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","388 883,11","0,04","388 883,11","400 000,00","400 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","388 540,72","0,04","388 540,72","400 000,00","400 000,00","96,31","Hiszpania","-","6,67","18-lip-2034","3,63","EUR","18-lip-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","388 562,71","0,04","388 562,71","400 000,00","400 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","388 591,75","0,04","388 591,75","420 000,00","420 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","388 446,28","0,04","388 446,28","400 000,00","400 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","388 387,80","0,04","388 387,80","390 000,00","390 000,00","97,69","Niemcy","-","4,82","25-mar-2032","3,50","EUR","25-mar-2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","388 413,71","0,04","388 413,71","400 000,00","400 000,00","94,79","Wielka Brytania","-","8,86","17-mar-2038","4,10","EUR","17-mar-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","388 284,26","0,04","388 284,26","400 000,00","400 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","388 253,71","0,04","388 253,71","400 000,00","400 000,00","94,81","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","388 136,11","0,04","388 136,11","400 000,00","400 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","387 960,35","0,04","387 960,35","400 000,00","400 000,00","94,84","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 981,34","0,04","387 981,34","400 000,00","400 000,00","94,02","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","387 839,39","0,04","387 839,39","400 000,00","400 000,00","95,00","Francja","-","4,81","03-mar-2032","3,25","EUR","03-mar-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","387 677,43","0,04","387 677,43","400 000,00","400 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","387 564,59","0,04","387 564,59","400 000,00","400 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 568,17","0,04","387 568,17","400 000,00","400 000,00","95,67","Stany Zjednoczone","-","6,58","04-cze-2034","3,50","EUR","04-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","387 574,41","0,04","387 574,41","400 000,00","400 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","387 427,04","0,04","387 427,04","600 000,00","600 000,00","63,77","Wielka Brytania","-","11,82","08-lis-2039","0,88","EUR","08-lis-2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","387 437,97","0,04","387 437,97","400 000,00","400 000,00","93,54","Stany Zjednoczone","-","9,30","20-lis-2038","3,75","EUR","20-lis-2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","387 445,22","0,04","387 445,22","400 000,00","400 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","387 320,04","0,04","387 320,04","400 000,00","400 000,00","96,72","Wielka Brytania","-","1,07","08-lis-2027","0,13","EUR","08-lis-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","387 174,79","0,04","387 174,79","400 000,00","400 000,00","96,38","Francja","-","1,66","22-cze-2028","1,38","EUR","22-cze-2018"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","386 839,73","0,04","386 839,73","400 000,00","400 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","386 841,95","0,04","386 841,95","400 000,00","400 000,00","94,15","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","15-sty-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","386 726,53","0,04","386 726,53","400 000,00","400 000,00","94,60","Holandia","-","6,34","26-lut-2034","3,38","EUR","26-lut-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","386 611,14","0,04","386 611,14","375 000,00","375 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"T","AT&T INC","Communications","Fixed Income","386 437,37","0,04","386 437,37","400 000,00","400 000,00","95,68","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","386 422,36","0,04","386 422,36","400 000,00","400 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","386 234,49","0,04","386 234,49","400 000,00","400 000,00","96,15","Finlandia","-","1,66","23-cze-2028","1,38","EUR","23-cze-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","386 137,76","0,04","386 137,76","400 000,00","400 000,00","95,61","Francja","-","5,11","01-lip-2032","3,38","EUR","01-lip-2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","386 143,44","0,04","386 143,44","400 000,00","400 000,00","95,77","Francja","-","3,47","25-cze-2030","2,63","EUR","23-lut-2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","386 169,80","0,04","386 169,80","400 000,00","400 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","385 935,44","0,04","385 935,44","400 000,00","400 000,00","93,11","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","385 988,78","0,04","385 988,78","400 000,00","400 000,00","95,05","Austria","-","5,16","31-gru-2079","4,38","EUR","10-cze-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","385 564,32","0,04","385 564,32","400 000,00","400 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","385 604,62","0,04","385 604,62","425 000,00","425 000,00","88,49","Stany Zjednoczone","-","6,24","19-mar-2034","4,00","EUR","19-lis-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","385 605,39","0,04","385 605,39","400 000,00","400 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","385 305,08","0,04","385 305,08","425 000,00","425 000,00","89,11","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385 084,60","0,04","385 084,60","397 000,00","397 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","385 006,25","0,04","385 006,25","375 000,00","375 000,00","100,39","Niemcy","-","2,15","01-mar-2029","3,75","EUR","29-sie-2023"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","384 907,77","0,04","384 907,77","400 000,00","400 000,00","95,92","Australia","-","4,48","04-wrz-2031","3,18","EUR","04-wrz-2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","384 742,28","0,04","384 742,28","400 000,00","400 000,00","95,78","Francja","-","1,56","15-maj-2028","1,00","EUR","14-maj-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","384 555,12","0,04","384 555,12","400 000,00","400 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","384 512,63","0,04","384 512,63","400 000,00","400 000,00","93,28","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","384 422,10","0,04","384 422,10","400 000,00","400 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","384 196,38","0,04","384 196,38","415 000,00","415 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","384 220,50","0,04","384 220,50","400 000,00","400 000,00","93,71","Francja","-","5,49","19-sty-2033","3,25","EUR","19-sty-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","383 963,86","0,04","383 963,86","400 000,00","400 000,00","94,95","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","383 709,56","0,04","383 709,56","400 000,00","400 000,00","95,85","Hiszpania","-","4,56","30-wrz-2031","3,00","EUR","30-wrz-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","383 588,72","0,04","383 588,72","400 000,00","400 000,00","94,55","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383 608,16","0,04","383 608,16","400 000,00","400 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","383 174,27","0,04","383 174,27","400 000,00","400 000,00","94,75","Niemcy","-","8,58","06-lip-2037","4,00","EUR","06-lip-2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","382 971,21","0,04","382 971,21","400 000,00","400 000,00","95,49","Francja","-","1,61","31-maj-2028","0,70","EUR","31-maj-2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","382 983,17","0,04","382 983,17","500 000,00","500 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","382 889,91","0,04","382 889,91","400 000,00","400 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","382 758,88","0,04","382 758,88","400 000,00","400 000,00","95,35","Hiszpania","-","6,80","05-wrz-2034","3,63","EUR","05-wrz-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","382 769,72","0,04","382 769,72","400 000,00","400 000,00","94,29","Hiszpania","-","7,26","16-maj-2035","3,50","EUR","16-maj-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","382 677,22","0,04","382 677,22","400 000,00","400 000,00","94,13","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","382 682,16","0,04","382 682,16","400 000,00","400 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","382 534,77","0,04","382 534,77","400 000,00","400 000,00","95,42","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","382 553,47","0,04","382 553,47","400 000,00","400 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","382 453,57","0,04","382 453,57","400 000,00","400 000,00","93,31","Stany Zjednoczone","-","6,99","19-lut-2035","3,63","EUR","19-lut-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","382 186,61","0,04","382 186,61","400 000,00","400 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","382 218,68","0,04","382 218,68","400 000,00","400 000,00","94,16","Australia","-","5,83","29-kwi-2033","3,13","EUR","30-kwi-2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","382 148,89","0,04","382 148,89","400 000,00","400 000,00","94,79","Stany Zjednoczone","-","3,44","03-cze-2030","2,13","EUR","02-cze-2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381 979,24","0,04","381 979,24","400 000,00","400 000,00","94,03","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","381 987,72","0,04","381 987,72","450 000,00","450 000,00","83,90","Wielka Brytania","-","5,94","18-mar-2033","1,75","EUR","18-mar-2021"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","381 584,64","0,04","381 584,64","400 000,00","400 000,00","93,93","Niemcy","-","8,47","28-maj-2037","4,00","EUR","28-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","381 536,16","0,04","381 536,16","400 000,00","400 000,00","92,14","Francja","-","8,76","05-lis-2037","3,50","EUR","05-lis-2025"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","381 381,12","0,04","381 381,12","400 000,00","400 000,00","92,42","Stany Zjednoczone","-","7,19","26-lut-2056","4,75","EUR","26-lut-2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 278,33","0,04","381 278,33","450 000,00","450 000,00","84,09","Stany Zjednoczone","-","5,16","15-mar-2032","1,13","EUR","25-lut-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","381 157,14","0,04","381 157,14","400 000,00","400 000,00","93,82","Stany Zjednoczone","-","5,36","12-sty-2033","4,50","EUR","12-cze-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","381 006,94","0,04","381 006,94","375 000,00","375 000,00","99,44","Szwajcaria","-","5,55","13-mar-2033","3,75","EUR","13-mar-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 863,41","0,04","380 863,41","400 000,00","400 000,00","92,42","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","380 682,00","0,04","380 682,00","400 000,00","400 000,00","94,47","Francja","-","2,41","07-kwi-2029","1,38","EUR","07-kwi-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","380 286,26","0,04","380 286,26","400 000,00","400 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"SSELN","SSE PLC RegS","Electric","Fixed Income","380 227,31","0,04","380 227,31","375 000,00","375 000,00","99,52","Wielka Brytania","-","1,24","31-gru-2079","4,00","EUR","21-kwi-2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","380 141,87","0,04","380 141,87","400 000,00","400 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","380 061,32","0,04","380 061,32","400 000,00","400 000,00","93,88","Wielka Brytania","-","7,26","24-cze-2035","3,88","EUR","24-cze-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","379 838,63","0,04","379 838,63","400 000,00","400 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","379 840,34","0,04","379 840,34","400 000,00","400 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","379 799,89","0,04","379 799,89","400 000,00","400 000,00","93,22","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379 662,60","0,04","379 662,60","400 000,00","400 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","379 651,40","0,04","379 651,40","400 000,00","400 000,00","91,71","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","379 326,87","0,04","379 326,87","400 000,00","400 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379 154,04","0,04","379 154,04","375 000,00","375 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","379 176,57","0,04","379 176,57","400 000,00","400 000,00","94,29","Wielka Brytania","-","2,57","08-cze-2029","1,50","EUR","08-kwi-2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379 099,11","0,04","379 099,11","381 000,00","381 000,00","98,05","Wielka Brytania","-","1,00","22-paź-2027","1,50","EUR","22-paź-2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","378 945,80","0,04","378 945,80","400 000,00","400 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","378 802,45","0,04","378 802,45","400 000,00","400 000,00","92,84","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","378 441,91","0,04","378 441,91","400 000,00","400 000,00","94,18","Niemcy","-","2,09","26-lis-2028","0,50","EUR","26-lis-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","378 465,40","0,04","378 465,40","400 000,00","400 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","378 429,91","0,04","378 429,91","400 000,00","400 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","378 286,43","0,04","378 286,43","418 000,00","418 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","378 293,54","0,04","378 293,54","400 000,00","400 000,00","94,49","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","378 310,53","0,04","378 310,53","400 000,00","400 000,00","91,96","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","378 146,92","0,04","378 146,92","400 000,00","400 000,00","92,37","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","377 827,10","0,04","377 827,10","400 000,00","400 000,00","94,40","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","377 871,29","0,04","377 871,29","400 000,00","400 000,00","93,98","Stany Zjednoczone","-","2,38","21-mar-2029","0,88","EUR","21-mar-2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","377 812,18","0,04","377 812,18","372 000,00","372 000,00","101,38","Niemcy","-","4,46","25-wrz-2031","4,75","EUR","25-wrz-2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","377 618,80","0,04","377 618,80","400 000,00","400 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","377 631,64","0,04","377 631,64","400 000,00","400 000,00","94,03","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","377 642,04","0,04","377 642,04","450 000,00","450 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","377 501,15","0,04","377 501,15","400 000,00","400 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","377 398,41","0,04","377 398,41","375 000,00","375 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","377 366,45","0,04","377 366,45","375 000,00","375 000,00","99,17","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","377 215,05","0,04","377 215,05","400 000,00","400 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","376 920,92","0,04","376 920,92","350 000,00","350 000,00","102,74","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","376 946,74","0,04","376 946,74","400 000,00","400 000,00","91,66","Japonia","-","11,41","22-lut-2043","4,11","EUR","22-lut-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","376 838,89","0,04","376 838,89","375 000,00","375 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","376 700,38","0,04","376 700,38","400 000,00","400 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","376 643,38","0,04","376 643,38","400 000,00","400 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","376 157,72","0,04","376 157,72","375 000,00","375 000,00","98,68","Włochy","-","1,32","24-lut-2028","2,63","EUR","24-lut-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","375 924,85","0,04","375 924,85","400 000,00","400 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","375 898,97","0,04","375 898,97","400 000,00","400 000,00","92,48","Francja","-","2,99","01-gru-2029","1,75","EUR","01-gru-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","375 902,30","0,04","375 902,30","375 000,00","375 000,00","99,24","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","375 507,72","0,04","375 507,72","400 000,00","400 000,00","92,51","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","375 430,29","0,04","375 430,29","375 000,00","375 000,00","98,71","Szwajcaria","-","3,26","03-maj-2030","3,23","EUR","03-maj-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","375 084,18","0,04","375 084,18","375 000,00","375 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","374 993,80","0,04","374 993,80","400 000,00","400 000,00","92,65","Francja","-","9,16","01-lip-2038","4,00","EUR","01-lip-2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","374 808,77","0,04","374 808,77","375 000,00","375 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","374 857,29","0,04","374 857,29","400 000,00","400 000,00","93,70","Francja","-","2,90","04-paź-2029","1,38","EUR","04-paź-2017"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","374 737,51","0,04","374 737,51","400 000,00","400 000,00","91,88","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","374 469,48","0,04","374 469,48","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","374 520,24","0,04","374 520,24","400 000,00","400 000,00","93,17","Norwegia","-","2,52","12-maj-2029","1,13","EUR","12-maj-2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","374 346,04","0,04","374 346,04","375 000,00","375 000,00","98,30","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","374 220,55","0,04","374 220,55","391 000,00","391 000,00","95,09","Niemcy","-","2,52","22-maj-2029","1,63","EUR","22-maj-2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","374 136,33","0,04","374 136,33","400 000,00","400 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"COR","CENCORA INC","Healthcare","Fixed Income","374 069,68","0,04","374 069,68","375 000,00","375 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","373 973,23","0,04","373 973,23","400 000,00","400 000,00","93,12","Wielka Brytania","-","7,57","30-sie-2035","3,38","EUR","30-sie-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373 505,43","0,04","373 505,43","375 000,00","375 000,00","96,38","Stany Zjednoczone","-","6,75","21-lis-2034","3,65","EUR","21-lis-2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","373 004,62","0,04","373 004,62","375 000,00","375 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 720,22","0,04","372 720,22","400 000,00","400 000,00","92,88","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","372 664,59","0,04","372 664,59","400 000,00","400 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 600,92","0,04","372 600,92","400 000,00","400 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","372 499,67","0,04","372 499,67","400 000,00","400 000,00","89,97","Francja","-","11,09","11-sty-2043","4,25","EUR","11-sty-2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","372 415,21","0,04","372 415,21","375 000,00","375 000,00","98,48","Stany Zjednoczone","-","1,66","26-cze-2028","2,88","EUR","26-cze-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","372 283,21","0,04","372 283,21","475 000,00","475 000,00","77,52","Niemcy","-","7,53","18-paź-2034","0,88","EUR","18-sty-2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","372 299,56","0,04","372 299,56","400 000,00","400 000,00","92,99","Hiszpania","-","7,66","30-wrz-2035","3,38","EUR","30-wrz-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","372 118,05","0,04","372 118,05","400 000,00","400 000,00","92,31","Francja","-","3,33","02-kwi-2030","1,38","EUR","02-kwi-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372 000,24","0,04","372 000,24","409 000,00","409 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","371 905,87","0,04","371 905,87","400 000,00","400 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","371 806,98","0,04","371 806,98","400 000,00","400 000,00","92,83","Szwajcaria","-","3,74","17-wrz-2030","2,00","EUR","17-wrz-2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","371 534,74","0,04","371 534,74","400 000,00","400 000,00","92,28","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","371 150,58","0,04","371 150,58","375 000,00","375 000,00","96,87","Wielka Brytania","-","4,76","15-lut-2032","3,25","EUR","15-lut-2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","371 124,77","0,04","371 124,77","400 000,00","400 000,00","92,52","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","370 973,62","0,04","370 973,62","400 000,00","400 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","370 673,77","0,04","370 673,77","400 000,00","400 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370 311,34","0,04","370 311,34","400 000,00","400 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","370 254,66","0,04","370 254,66","400 000,00","400 000,00","92,47","Hiszpania","-","2,68","06-lip-2029","0,38","EUR","06-lip-2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","370 151,86","0,04","370 151,86","330 000,00","330 000,00","108,43","Niemcy","-","5,27","14-lut-2033","5,75","EUR","14-lut-2003"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","369 765,25","0,04","369 765,25","400 000,00","400 000,00","91,84","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","369 731,63","0,04","369 731,63","400 000,00","400 000,00","92,29","Stany Zjednoczone","-","2,38","11-mar-2029","0,25","EUR","11-mar-2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 485,32","0,04","369 485,32","500 000,00","500 000,00","73,16","Niemcy","-","8,58","12-sty-2036","1,00","EUR","12-sty-2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","369 090,15","0,04","369 090,15","395 000,00","395 000,00","93,44","Wielka Brytania","-","1,94","28-wrz-2028","0,13","EUR","28-wrz-2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","369 005,41","0,04","369 005,41","400 000,00","400 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","369 037,29","0,04","369 037,29","375 000,00","375 000,00","97,10","Stany Zjednoczone","-","2,47","17-maj-2029","3,31","EUR","17-lut-2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","368 819,09","0,04","368 819,09","350 000,00","350 000,00","102,02","Włochy","-","3,70","24-sty-2031","4,75","EUR","24-sty-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","368 752,44","0,04","368 752,44","375 000,00","375 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","368 478,61","0,04","368 478,61","450 000,00","450 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","368 367,36","0,04","368 367,36","375 000,00","375 000,00","96,78","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","368 369,17","0,04","368 369,17","400 000,00","400 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","368 332,82","0,04","368 332,82","375 000,00","375 000,00","96,57","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","368 182,49","0,04","368 182,49","375 000,00","375 000,00","98,14","Holandia","-","1,92","03-paź-2028","2,56","EUR","03-paź-2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","367 887,00","0,04","367 887,00","375 000,00","375 000,00","97,30","Niemcy","-","1,49","24-kwi-2028","1,75","EUR","24-kwi-2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","367 470,20","0,04","367 470,20","425 000,00","425 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","367 334,68","0,04","367 334,68","400 000,00","400 000,00","91,69","Francja","-","3,74","04-wrz-2030","1,49","EUR","04-wrz-2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","367 212,91","0,04","367 212,91","375 000,00","375 000,00","96,12","Wielka Brytania","-","5,70","16-kwi-2033","3,75","EUR","16-kwi-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366 836,40","0,04","366 836,40","400 000,00","400 000,00","89,18","Francja","-","11,66","06-mar-2044","4,25","EUR","06-mar-2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","366 690,89","0,04","366 690,89","354 000,00","354 000,00","99,73","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","366 468,64","0,04","366 468,64","500 000,00","500 000,00","72,34","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"T","AT&T INC","Communications","Fixed Income","366 354,37","0,04","366 354,37","525 000,00","525 000,00","69,66","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","366 377,87","0,04","366 377,87","375 000,00","375 000,00","96,77","Włochy","-","3,45","22-cze-2030","3,13","EUR","22-cze-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","366 251,43","0,04","366 251,43","350 000,00","350 000,00","100,87","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","366 020,66","0,04","366 020,66","400 000,00","400 000,00","91,51","Szwajcaria","-","2,32","16-lut-2029","0,00","EUR","16-lut-2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","366 065,94","0,04","366 065,94","375 000,00","375 000,00","96,26","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","365 608,75","0,04","365 608,75","400 000,00","400 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","365 613,19","0,04","365 613,19","375 000,00","375 000,00","95,73","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","365 285,13","0,04","365 285,13","375 000,00","375 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","365 294,78","0,04","365 294,78","400 000,00","400 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","365 148,08","0,04","365 148,08","375 000,00","375 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365 087,41","0,04","365 087,41","369 000,00","369 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","364 411,02","0,04","364 411,02","369 000,00","369 000,00","98,71","Niemcy","-","0,96","01-paź-2027","2,25","EUR","01-kwi-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","364 327,63","0,04","364 327,63","400 000,00","400 000,00","88,83","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","363 406,10","0,04","363 406,10","375 000,00","375 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","363 169,76","0,04","363 169,76","370 000,00","370 000,00","98,13","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","362 635,72","0,04","362 635,72","375 000,00","375 000,00","94,47","Szwajcaria","-","5,52","31-sty-2033","3,25","EUR","31-sty-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","362 556,79","0,04","362 556,79","375 000,00","375 000,00","93,99","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 524,01","0,04","362 524,01","376 000,00","376 000,00","95,40","Stany Zjednoczone","-","2,04","20-lis-2028","1,15","EUR","20-maj-2016"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","362 296,26","0,04","362 296,26","350 000,00","350 000,00","100,44","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","362 116,24","0,04","362 116,24","375 000,00","375 000,00","93,09","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","361 947,45","0,04","361 947,45","375 000,00","375 000,00","95,64","Niemcy","-","5,12","06-lip-2032","3,38","EUR","06-lip-2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","361 606,73","0,04","361 606,73","400 000,00","400 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","361 639,03","0,04","361 639,03","375 000,00","375 000,00","96,11","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","361 223,82","0,04","361 223,82","375 000,00","375 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","361 154,73","0,04","361 154,73","350 000,00","350 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","360 956,73","0,04","360 956,73","350 000,00","350 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","360 468,49","0,04","360 468,49","400 000,00","400 000,00","89,55","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","360 516,14","0,04","360 516,14","375 000,00","375 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","360 398,31","0,04","360 398,31","375 000,00","375 000,00","95,12","Stany Zjednoczone","-","5,10","16-cze-2032","3,13","EUR","16-cze-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 176,41","0,04","360 176,41","375 000,00","375 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","359 957,74","0,04","359 957,74","400 000,00","400 000,00","89,40","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","359 400,94","0,04","359 400,94","375 000,00","375 000,00","95,61","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","359 293,27","0,04","359 293,27","375 000,00","375 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","359 167,33","0,04","359 167,33","375 000,00","375 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","359 114,20","0,04","359 114,20","350 000,00","350 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","358 260,49","0,04","358 260,49","375 000,00","375 000,00","94,24","Wielka Brytania","-","7,31","22-maj-2035","3,38","EUR","22-maj-2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","358 266,67","0,04","358 266,67","375 000,00","375 000,00","94,15","Niemcy","-","7,28","22-maj-2035","3,63","EUR","22-maj-2023"
"T","AT&T INC","Communications","Fixed Income","357 417,00","0,04","357 417,00","375 000,00","375 000,00","93,87","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","357 185,47","0,04","357 185,47","350 000,00","350 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","356 821,47","0,04","356 821,47","350 000,00","350 000,00","98,60","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","356 713,83","0,04","356 713,83","400 000,00","400 000,00","88,17","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","356 622,99","0,04","356 622,99","350 000,00","350 000,00","99,64","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","356 482,85","0,04","356 482,85","375 000,00","375 000,00","95,06","Włochy","-","1,34","16-lut-2028","0,00","EUR","16-lut-2021"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","356 129,85","0,04","356 129,85","350 000,00","350 000,00","100,12","Finlandia","-","4,08","22-maj-2031","4,25","EUR","22-maj-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","355 533,96","0,04","355 533,96","350 000,00","350 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","355 553,03","0,04","355 553,03","350 000,00","350 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","355 470,57","0,04","355 470,57","400 000,00","400 000,00","87,97","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","355 212,54","0,04","355 212,54","375 000,00","375 000,00","94,53","Stany Zjednoczone","-","3,65","19-wrz-2030","3,50","EUR","19-mar-2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","354 991,29","0,04","354 991,29","350 000,00","350 000,00","99,05","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","354 844,19","0,04","354 844,19","375 000,00","375 000,00","94,29","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","354 722,43","0,04","354 722,43","375 000,00","375 000,00","94,33","Wielka Brytania","-","2,72","31-lip-2029","1,38","EUR","31-lip-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","353 934,56","0,04","353 934,56","400 000,00","400 000,00","87,66","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","353 964,00","0,04","353 964,00","425 000,00","425 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","354 008,32","0,04","354 008,32","355 000,00","355 000,00","99,49","Stany Zjednoczone","-","7,50","19-wrz-2035","4,13","EUR","19-wrz-2005"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","353 910,71","0,04","353 910,71","350 000,00","350 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","353 694,25","0,04","353 694,25","377 000,00","377 000,00","93,72","Wielka Brytania","-","2,83","12-wrz-2029","1,38","EUR","12-wrz-2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","353 597,74","0,04","353 597,74","376 000,00","376 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","353 412,55","0,04","353 412,55","350 000,00","350 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","353 435,56","0,04","353 435,56","379 000,00","379 000,00","92,80","Szwajcaria","-","2,33","01-mar-2029","0,75","EUR","01-mar-2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","353 347,95","0,04","353 347,95","350 000,00","350 000,00","99,46","Włochy","-","5,67","06-cze-2033","4,38","EUR","06-cze-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","353 251,86","0,04","353 251,86","350 000,00","350 000,00","98,41","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","353 115,57","0,04","353 115,57","350 000,00","350 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","352 987,64","0,04","352 987,64","375 000,00","375 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","352 700,13","0,04","352 700,13","350 000,00","350 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","352 613,51","0,04","352 613,51","400 000,00","400 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"DOV","DOVER CORP","Capital Goods","Fixed Income","352 490,29","0,04","352 490,29","360 000,00","360 000,00","97,22","Stany Zjednoczone","-","1,05","04-lis-2027","0,75","EUR","04-lis-2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","352 217,68","0,04","352 217,68","375 000,00","375 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","352 113,11","0,04","352 113,11","400 000,00","400 000,00","87,93","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","352 144,91","0,04","352 144,91","350 000,00","350 000,00","99,12","Finlandia","-","4,11","21-maj-2031","3,88","EUR","21-lis-2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","352 092,11","0,04","352 092,11","350 000,00","350 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","351 856,13","0,04","351 856,13","350 000,00","350 000,00","98,36","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","351 653,83","0,04","351 653,83","375 000,00","375 000,00","90,23","Dania","-","12,48","20-lis-2045","4,00","EUR","20-lis-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","351 568,21","0,04","351 568,21","400 000,00","400 000,00","87,42","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","351 473,71","0,04","351 473,71","350 000,00","350 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","351 387,65","0,04","351 387,65","400 000,00","400 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","351 279,50","0,04","351 279,50","500 000,00","500 000,00","69,85","Stany Zjednoczone","-","11,18","26-cze-2039","1,41","EUR","26-cze-2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","350 998,82","0,04","350 998,82","350 000,00","350 000,00","98,43","Wielka Brytania","-","2,22","06-mar-2029","3,13","EUR","06-mar-2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","350 887,92","0,04","350 887,92","600 000,00","600 000,00","58,44","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","350 718,26","0,04","350 718,26","350 000,00","350 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","350 609,42","0,04","350 609,42","400 000,00","400 000,00","87,23","Francja","-","4,28","17-mar-2031","0,75","EUR","16-mar-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","350 367,86","0,04","350 367,86","350 000,00","350 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","350 042,58","0,04","350 042,58","425 000,00","425 000,00","82,35","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","350 069,73","0,04","350 069,73","400 000,00","400 000,00","87,01","Francja","-","4,01","31-gru-2079","1,88","EUR","02-lip-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","349 772,29","0,04","349 772,29","380 000,00","380 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","349 736,63","0,04","349 736,63","346 000,00","346 000,00","99,40","Niemcy","-","1,37","10-mar-2028","2,88","EUR","12-mar-2013"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349 188,70","0,04","349 188,70","400 000,00","400 000,00","86,17","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","349 118,67","0,04","349 118,67","350 000,00","350 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","348 966,06","0,04","348 966,06","400 000,00","400 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","348 627,91","0,04","348 627,91","350 000,00","350 000,00","97,44","Japonia","-","1,90","07-paź-2083","2,88","EUR","07-paź-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","348 638,05","0,04","348 638,05","375 000,00","375 000,00","92,60","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","348 538,12","0,04","348 538,12","350 000,00","350 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","348 603,43","0,04","348 603,43","400 000,00","400 000,00","86,06","Francja","-","5,83","17-sty-2033","1,50","EUR","17-lis-2017"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","348 520,73","0,04","348 520,73","375 000,00","375 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","348 248,79","0,04","348 248,79","350 000,00","350 000,00","99,39","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","348 142,49","0,04","348 142,49","350 000,00","350 000,00","97,55","Wielka Brytania","-","2,15","15-sty-2029","2,63","EUR","15-sty-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","348 066,96","0,04","348 066,96","400 000,00","400 000,00","84,52","Stany Zjednoczone","-","12,30","11-lut-2045","3,80","EUR","11-lut-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347 891,44","0,04","347 891,44","350 000,00","350 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","347 785,29","0,04","347 785,29","350 000,00","350 000,00","97,86","Włochy","-","1,03","31-paź-2027","1,61","EUR","31-paź-2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347 737,99","0,04","347 737,99","350 000,00","350 000,00","97,66","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","347 269,89","0,04","347 269,89","325 000,00","325 000,00","102,55","Niemcy","-","5,77","21-lis-2033","4,88","EUR","21-lis-2023"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","347 272,10","0,04","347 272,10","350 000,00","350 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","347 187,01","0,04","347 187,01","490 000,00","490 000,00","70,82","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","346 916,83","0,04","346 916,83","350 000,00","350 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","346 631,03","0,04","346 631,03","360 000,00","360 000,00","95,11","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-wrz-2017"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","346 640,89","0,04","346 640,89","350 000,00","350 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","346 683,48","0,04","346 683,48","375 000,00","375 000,00","91,66","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","346 290,41","0,04","346 290,41","350 000,00","350 000,00","96,55","Wielka Brytania","-","6,23","05-mar-2034","4,00","EUR","05-mar-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","346 176,27","0,04","346 176,27","350 000,00","350 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345 762,35","0,04","345 762,35","350 000,00","350 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","345 831,98","0,04","345 831,98","375 000,00","375 000,00","91,23","Holandia","-","4,18","17-mar-2031","1,75","EUR","17-wrz-2018"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","345 463,75","0,04","345 463,75","350 000,00","350 000,00","97,36","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","345 353,86","0,04","345 353,86","360 000,00","360 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","345 233,57","0,04","345 233,57","350 000,00","350 000,00","97,31","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","345 121,28","0,04","345 121,28","350 000,00","350 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","345 125,55","0,04","345 125,55","350 000,00","350 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","344 861,04","0,04","344 861,04","400 000,00","400 000,00","85,80","Szwajcaria","-","5,35","26-maj-2032","1,13","EUR","26-maj-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","344 748,72","0,04","344 748,72","362 000,00","362 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","344 639,37","0,04","344 639,37","350 000,00","350 000,00","96,03","Stany Zjednoczone","-","8,81","11-mar-2038","4,19","EUR","11-mar-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","344 342,59","0,04","344 342,59","350 000,00","350 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","344 194,46","0,04","344 194,46","350 000,00","350 000,00","96,58","Stany Zjednoczone","-","3,16","01-mar-2030","2,90","EUR","20-lut-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","344 112,24","0,04","344 112,24","300 000,00","300 000,00","114,18","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","344 012,37","0,04","344 012,37","400 000,00","400 000,00","84,58","Belgia","-","7,38","23-sty-2035","2,00","EUR","23-sty-2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","343 935,55","0,04","343 935,55","350 000,00","350 000,00","95,28","Irlandia","-","5,32","27-lis-2032","3,45","EUR","27-lis-2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","343 949,56","0,04","343 949,56","350 000,00","350 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","343 851,43","0,04","343 851,43","350 000,00","350 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","343 880,38","0,04","343 880,38","350 000,00","350 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","343 883,94","0,04","343 883,94","350 000,00","350 000,00","96,34","Niemcy","-","6,38","24-mar-2034","3,50","EUR","24-mar-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343 676,37","0,04","343 676,37","350 000,00","350 000,00","97,93","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343 633,95","0,04","343 633,95","350 000,00","350 000,00","96,81","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343 641,75","0,04","343 641,75","350 000,00","350 000,00","95,76","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","343 413,26","0,04","343 413,26","350 000,00","350 000,00","95,37","Stany Zjednoczone","-","12,19","11-mar-2046","4,74","EUR","11-mar-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","343 321,29","0,04","343 321,29","350 000,00","350 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","343 231,60","0,04","343 231,60","395 000,00","395 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","343 290,40","0,04","343 290,40","350 000,00","350 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","343 078,76","0,04","343 078,76","350 000,00","350 000,00","95,74","Stany Zjednoczone","-","7,69","01-mar-2036","3,75","EUR","01-mar-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","343 117,94","0,04","343 117,94","400 000,00","400 000,00","83,63","Stany Zjednoczone","-","12,28","21-mar-2045","3,88","EUR","21-lis-2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","343 039,76","0,04","343 039,76","365 000,00","365 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"FISV","FISERV INC","Other","Fixed Income","342 433,29","0,04","342 433,29","350 000,00","350 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","341 934,62","0,04","341 934,62","350 000,00","350 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","341 593,00","0,04","341 593,00","350 000,00","350 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341 615,79","0,04","341 615,79","350 000,00","350 000,00","94,34","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341 619,88","0,04","341 619,88","350 000,00","350 000,00","96,15","Wielka Brytania","-","4,19","31-gru-2079","4,38","EUR","09-cze-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","341 660,78","0,04","341 660,78","350 000,00","350 000,00","95,28","Stany Zjednoczone","-","8,89","10-mar-2038","4,00","EUR","10-mar-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","341 336,82","0,04","341 336,82","350 000,00","350 000,00","94,28","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341 192,40","0,04","341 192,40","350 000,00","350 000,00","95,30","Niemcy","-","10,09","24-mar-2040","4,00","EUR","24-mar-2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","340 659,36","0,04","340 659,36","350 000,00","350 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","340 542,86","0,04","340 542,86","375 000,00","375 000,00","88,59","Stany Zjednoczone","-","12,74","26-lut-2045","3,60","EUR","26-lut-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","340 561,80","0,04","340 561,80","325 000,00","325 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340 485,36","0,04","340 485,36","350 000,00","350 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","340 375,65","0,04","340 375,65","375 000,00","375 000,00","90,32","Włochy","-","3,20","23-sty-2030","0,63","EUR","23-sty-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","340 259,78","0,04","340 259,78","350 000,00","350 000,00","95,21","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","340 121,05","0,04","340 121,05","350 000,00","350 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","340 149,43","0,04","340 149,43","350 000,00","350 000,00","95,32","Stany Zjednoczone","-","9,38","11-maj-2039","4,50","EUR","11-maj-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","339 923,09","0,04","339 923,09","350 000,00","350 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","339 434,09","0,04","339 434,09","350 000,00","350 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339 239,10","0,04","339 239,10","365 000,00","365 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","339 254,65","0,04","339 254,65","350 000,00","350 000,00","95,00","Wielka Brytania","-","3,80","04-cze-2031","4,00","EUR","04-cze-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","339 115,69","0,04","339 115,69","345 000,00","345 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","338 983,57","0,04","338 983,57","350 000,00","350 000,00","94,82","Stany Zjednoczone","-","4,79","19-lut-2032","3,20","EUR","19-lut-2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","338 882,16","0,04","338 882,16","350 000,00","350 000,00","95,48","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","338 241,58","0,04","338 241,58","304 000,00","304 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","338 029,81","0,04","338 029,81","375 000,00","375 000,00","89,80","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","337 939,23","0,04","337 939,23","350 000,00","350 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","337 961,06","0,04","337 961,06","350 000,00","350 000,00","93,75","Niemcy","-","8,79","19-sty-2038","3,90","EUR","19-sty-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","337 876,91","0,04","337 876,91","330 000,00","330 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","337 630,65","0,04","337 630,65","350 000,00","350 000,00","94,67","Japonia","-","6,40","11-kwi-2034","3,63","EUR","11-kwi-2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","337 212,54","0,04","337 212,54","400 000,00","400 000,00","84,30","Francja","-","4,87","06-paź-2031","0,38","EUR","06-paź-2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","337 060,80","0,04","337 060,80","350 000,00","350 000,00","92,22","Stany Zjednoczone","-","11,43","15-paź-2043","4,15","EUR","03-cze-2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","336 670,89","0,04","336 670,89","350 000,00","350 000,00","95,11","Australia","-","5,07","10-cze-2032","3,28","EUR","10-cze-2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","336 696,27","0,04","336 696,27","325 000,00","325 000,00","101,91","Finlandia","-","3,22","01-cze-2030","4,75","EUR","01-cze-2023"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","336 307,30","0,04","336 307,30","350 000,00","350 000,00","95,67","Francja","-","1,60","28-maj-2028","1,13","EUR","28-maj-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","336 324,45","0,04","336 324,45","400 000,00","400 000,00","83,59","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","335 063,87","0,04","335 063,87","375 000,00","375 000,00","89,03","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"FISV","FISERV INC","Other","Fixed Income","335 074,44","0,04","335 074,44","350 000,00","350 000,00","94,48","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","334 775,77","0,04","334 775,77","350 000,00","350 000,00","95,59","Włochy","-","1,91","19-wrz-2028","1,13","EUR","19-wrz-2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","334 710,51","0,04","334 710,51","345 000,00","345 000,00","97,01","Stany Zjednoczone","-","1,93","08-paź-2028","2,00","EUR","08-paź-2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","334 443,39","0,04","334 443,39","425 000,00","425 000,00","77,79","Włochy","-","7,63","17-sty-2035","1,25","EUR","17-sty-2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334 049,39","0,04","334 049,39","350 000,00","350 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","333 793,63","0,04","333 793,63","350 000,00","350 000,00","95,06","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 548,15","0,04","333 548,15","365 000,00","365 000,00","91,24","Niemcy","-","2,71","19-lip-2029","0,63","EUR","19-maj-2021"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","333 234,19","0,04","333 234,19","375 000,00","375 000,00","87,52","Stany Zjednoczone","-","12,34","30-maj-2044","3,70","EUR","30-maj-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","332 898,15","0,04","332 898,15","371 000,00","371 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","332 639,25","0,04","332 639,25","335 000,00","335 000,00","97,98","Włochy","-","1,01","25-paź-2027","1,38","EUR","25-paź-2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","332 583,37","0,04","332 583,37","400 000,00","400 000,00","82,45","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 388,91","0,04","332 388,91","350 000,00","350 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","332 019,79","0,04","332 019,79","369 000,00","369 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331 761,87","0,04","331 761,87","375 000,00","375 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","331 333,70","0,04","331 333,70","350 000,00","350 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","331 098,81","0,04","331 098,81","338 000,00","338 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","330 582,72","0,04","330 582,72","325 000,00","325 000,00","101,21","Niemcy","-","2,60","26-sie-2029","4,25","EUR","26-maj-2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","330 618,58","0,04","330 618,58","365 000,00","365 000,00","90,56","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","330 176,72","0,04","330 176,72","325 000,00","325 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","330 066,95","0,04","330 066,95","400 000,00","400 000,00","82,46","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","329 846,98","0,04","329 846,98","400 000,00","400 000,00","81,78","Niemcy","-","6,06","24-mar-2033","1,25","EUR","24-mar-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","329 889,04","0,04","329 889,04","350 000,00","350 000,00","92,75","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","329 906,44","0,04","329 906,44","445 000,00","445 000,00","73,64","Wielka Brytania","-","11,13","11-cze-2039","1,50","EUR","11-cze-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","329 781,93","0,04","329 781,93","350 000,00","350 000,00","93,86","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","329 798,82","0,04","329 798,82","350 000,00","350 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","329 500,59","0,04","329 500,59","325 000,00","325 000,00","99,30","Finlandia","-","3,10","20-mar-2030","3,75","EUR","20-mar-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","329 539,24","0,04","329 539,24","400 000,00","400 000,00","81,59","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","329 116,67","0,04","329 116,67","332 000,00","332 000,00","97,92","Niemcy","-","1,00","19-paź-2027","1,25","EUR","19-paź-2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","329 043,39","0,04","329 043,39","325 000,00","325 000,00","100,13","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","328 649,20","0,04","328 649,20","325 000,00","325 000,00","100,08","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","328 677,84","0,04","328 677,84","335 000,00","335 000,00","96,60","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","327 760,60","0,04","327 760,60","350 000,00","350 000,00","93,29","Dania","-","2,02","28-paź-2028","0,38","EUR","28-kwi-2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","327 582,98","0,04","327 582,98","421 000,00","421 000,00","76,35","Niemcy","-","9,71","15-lis-2037","1,63","EUR","15-lis-2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","327 460,56","0,04","327 460,56","325 000,00","325 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","327 355,03","0,04","327 355,03","334 000,00","334 000,00","96,64","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","326 893,52","0,04","326 893,52","325 000,00","325 000,00","98,60","Niemcy","-","4,07","11-kwi-2031","4,00","EUR","11-sty-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","326 552,41","0,04","326 552,41","350 000,00","350 000,00","92,92","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","326 616,20","0,04","326 616,20","325 000,00","325 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","326 536,80","0,04","326 536,80","325 000,00","325 000,00","98,21","Holandia","-","6,96","23-mar-2035","4,13","EUR","23-mar-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","326 106,34","0,04","326 106,34","350 000,00","350 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","325 710,28","0,04","325 710,28","325 000,00","325 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","325 551,33","0,04","325 551,33","365 000,00","365 000,00","87,73","Luksemburg","-","4,70","17-paź-2031","1,50","EUR","17-paź-2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","325 567,71","0,04","325 567,71","320 000,00","320 000,00","99,59","Włochy","-","1,30","19-lut-2028","3,38","EUR","19-lut-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","325 091,66","0,04","325 091,66","325 000,00","325 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","325 109,13","0,04","325 109,13","350 000,00","350 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","324 980,99","0,04","324 980,99","325 000,00","325 000,00","98,33","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","325 056,99","0,04","325 056,99","400 000,00","400 000,00","80,49","Niemcy","-","7,74","25-lut-2035","1,25","EUR","25-lut-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","324 214,55","0,04","324 214,55","325 000,00","325 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","324 255,14","0,04","324 255,14","325 000,00","325 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","323 542,22","0,04","323 542,22","375 000,00","375 000,00","85,52","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","323 450,43","0,04","323 450,43","375 000,00","375 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","323 346,37","0,04","323 346,37","300 000,00","300 000,00","102,73","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","322 629,11","0,04","322 629,11","325 000,00","325 000,00","96,37","Wielka Brytania","-","3,64","31-gru-2079","4,20","EUR","30-paź-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 548,88","0,04","322 548,88","350 000,00","350 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","322 117,80","0,04","322 117,80","325 000,00","325 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","322 059,22","0,04","322 059,22","400 000,00","400 000,00","80,27","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","321 910,42","0,04","321 910,42","325 000,00","325 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","321 404,78","0,04","321 404,78","325 000,00","325 000,00","98,12","Japonia","-","2,62","11-lip-2029","3,13","EUR","11-sty-2024"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","321 261,72","0,04","321 261,72","375 000,00","375 000,00","83,31","Francja","-","8,35","31-gru-2079","3,25","EUR","17-sty-2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","321 324,24","0,04","321 324,24","325 000,00","325 000,00","97,63","Meksyk","-","1,38","10-mar-2028","2,13","EUR","10-mar-2016"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","321 209,58","0,04","321 209,58","400 000,00","400 000,00","79,85","Szwajcaria","-","6,03","19-sty-2033","0,63","EUR","19-sty-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","321 140,07","0,04","321 140,07","585 000,00","585 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320 895,57","0,04","320 895,57","340 000,00","340 000,00","94,32","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","320 935,43","0,04","320 935,43","350 000,00","350 000,00","90,11","Włochy","-","4,86","25-sty-2032","2,25","EUR","25-sty-2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","320 854,17","0,04","320 854,17","325 000,00","325 000,00","96,90","Kanada","-","5,63","21-kwi-2033","3,90","EUR","21-kwi-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","320 794,31","0,04","320 794,31","400 000,00","400 000,00","79,98","Stany Zjednoczone","-","6,24","15-mar-2033","0,38","EUR","18-wrz-2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","320 706,45","0,04","320 706,45","400 000,00","400 000,00","79,83","Hiszpania","-","5,89","05-lis-2032","0,38","EUR","05-lis-2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","320 609,19","0,04","320 609,19","325 000,00","325 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","320 622,88","0,04","320 622,88","358 000,00","358 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","320 240,77","0,04","320 240,77","325 000,00","325 000,00","97,45","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","319 943,39","0,04","319 943,39","325 000,00","325 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","319 917,14","0,04","319 917,14","325 000,00","325 000,00","98,06","Wielka Brytania","-","5,23","01-wrz-2032","3,65","EUR","01-wrz-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","319 478,07","0,04","319 478,07","325 000,00","325 000,00","96,95","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","319 216,99","0,04","319 216,99","325 000,00","325 000,00","95,90","Australia","-","7,58","24-mar-2036","4,25","EUR","24-mar-2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","318 995,35","0,04","318 995,35","325 000,00","325 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","318 931,42","0,04","318 931,42","300 000,00","300 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","318 955,97","0,04","318 955,97","325 000,00","325 000,00","97,90","Stany Zjednoczone","-","2,79","16-wrz-2029","3,78","EUR","16-wrz-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","318 727,06","0,04","318 727,06","325 000,00","325 000,00","95,33","Niemcy","-","7,56","15-sty-2036","3,75","EUR","15-sty-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","318 736,93","0,04","318 736,93","325 000,00","325 000,00","97,19","Niemcy","-","6,60","19-lip-2034","3,95","EUR","19-cze-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","318 269,64","0,04","318 269,64","325 000,00","325 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318 104,22","0,04","318 104,22","450 000,00","450 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","317 969,14","0,04","317 969,14","325 000,00","325 000,00","97,48","Stany Zjednoczone","-","4,42","03-wrz-2031","3,63","EUR","03-wrz-2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","317 900,28","0,04","317 900,28","325 000,00","325 000,00","96,32","Niemcy","-","7,82","27-maj-2036","4,05","EUR","27-maj-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","317 700,26","0,04","317 700,26","325 000,00","325 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","317 637,18","0,04","317 637,18","325 000,00","325 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","316 635,83","0,04","316 635,83","325 000,00","325 000,00","94,52","Tajwan","-","4,54","04-lis-2031","3,13","EUR","04-lis-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 655,91","0,04","316 655,91","330 000,00","330 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","316 588,60","0,04","316 588,60","325 000,00","325 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","316 615,27","0,04","316 615,27","300 000,00","300 000,00","103,16","Norwegia","-","2,23","04-maj-2029","5,50","EUR","04-maj-2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","316 439,93","0,04","316 439,93","325 000,00","325 000,00","94,74","Kanada","-","7,54","12-lut-2036","4,01","EUR","12-lut-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316 248,37","0,04","316 248,37","325 000,00","325 000,00","96,56","Niemcy","-","3,47","10-lip-2030","3,00","EUR","21-maj-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316 155,39","0,04","316 155,39","350 000,00","350 000,00","89,57","Wielka Brytania","-","4,18","28-lut-2031","1,25","EUR","28-lut-2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","316 079,54","0,04","316 079,54","340 000,00","340 000,00","92,88","Niemcy","-","2,16","19-gru-2028","0,10","EUR","19-sty-2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","315 805,64","0,04","315 805,64","350 000,00","350 000,00","89,16","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","315 462,76","0,04","315 462,76","340 000,00","340 000,00","92,41","Niemcy","-","2,21","12-sty-2029","0,50","EUR","12-sty-2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","315 274,57","0,04","315 274,57","300 000,00","300 000,00","100,95","Francja","-","4,30","18-paź-2031","4,25","EUR","18-paź-2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","314 922,08","0,04","314 922,08","300 000,00","300 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","314 954,04","0,04","314 954,04","300 000,00","300 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","314 815,07","0,04","314 815,07","325 000,00","325 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","314 875,21","0,04","314 875,21","400 000,00","400 000,00","78,64","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","314 746,19","0,04","314 746,19","325 000,00","325 000,00","95,16","Stany Zjednoczone","-","6,41","02-maj-2034","3,85","EUR","02-mar-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","314 377,07","0,04","314 377,07","350 000,00","350 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","314 381,85","0,04","314 381,85","375 000,00","375 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","314 355,19","0,04","314 355,19","325 000,00","325 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","314 048,96","0,04","314 048,96","325 000,00","325 000,00","94,53","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","313 548,25","0,04","313 548,25","325 000,00","325 000,00","93,18","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","313 429,46","0,04","313 429,46","350 000,00","350 000,00","89,34","Niemcy","-","3,31","28-lut-2030","0,35","EUR","28-sie-2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","313 077,61","0,04","313 077,61","300 000,00","300 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 816,03","0,04","312 816,03","350 000,00","350 000,00","89,14","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","312 729,69","0,04","312 729,69","325 000,00","325 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","312 734,88","0,04","312 734,88","360 000,00","360 000,00","86,02","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","312 543,72","0,04","312 543,72","325 000,00","325 000,00","95,75","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","311 897,13","0,04","311 897,13","325 000,00","325 000,00","95,69","Szwajcaria","-","1,60","26-maj-2028","0,75","EUR","26-maj-2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","311 664,47","0,04","311 664,47","300 000,00","300 000,00","100,91","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","311 564,53","0,04","311 564,53","325 000,00","325 000,00","94,90","Polski","-","5,86","07-lip-2033","3,75","EUR","07-lip-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311 440,71","0,04","311 440,71","350 000,00","350 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","311 444,99","0,04","311 444,99","325 000,00","325 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","311 404,84","0,04","311 404,84","325 000,00","325 000,00","95,70","Wielka Brytania","-","1,26","20-sty-2028","0,16","EUR","20-sty-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 252,65","0,04","311 252,65","300 000,00","300 000,00","100,29","Włochy","-","2,77","27-lis-2029","4,00","EUR","27-lis-2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","311 020,84","0,04","311 020,84","300 000,00","300 000,00","101,16","Niemcy","-","2,30","25-mar-2029","4,63","EUR","25-wrz-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","310 863,44","0,04","310 863,44","340 000,00","340 000,00","90,57","Niemcy","-","4,23","29-mar-2031","1,63","EUR","29-mar-2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","310 650,10","0,04","310 650,10","400 000,00","400 000,00","77,64","Niemcy","-","6,69","23-wrz-2033","0,63","EUR","23-wrz-2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","310 482,79","0,04","310 482,79","325 000,00","325 000,00","93,91","Stany Zjednoczone","-","7,82","08-maj-2036","3,85","EUR","08-maj-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","310 448,00","0,04","310 448,00","300 000,00","300 000,00","100,87","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","309 910,88","0,04","309 910,88","300 000,00","300 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","309 932,38","0,04","309 932,38","375 000,00","375 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","309 848,71","0,04","309 848,71","300 000,00","300 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","309 384,07","0,04","309 384,07","300 000,00","300 000,00","101,90","Francja","-","1,54","21-lip-2028","5,63","EUR","21-lip-2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","309 212,30","0,04","309 212,30","300 000,00","300 000,00","99,51","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","308 671,05","0,04","308 671,05","400 000,00","400 000,00","76,66","Francja","-","7,94","14-maj-2035","1,25","EUR","14-maj-2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","308 565,17","0,04","308 565,17","300 000,00","300 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","308 387,14","0,04","308 387,14","350 000,00","350 000,00","88,01","Stany Zjednoczone","-","4,69","17-wrz-2031","1,63","EUR","17-wrz-2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","308 304,63","0,04","308 304,63","325 000,00","325 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","308 241,40","0,04","308 241,40","300 000,00","300 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","308 054,20","0,04","308 054,20","300 000,00","300 000,00","100,34","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","308 108,61","0,04","308 108,61","300 000,00","300 000,00","100,56","Francja","-","3,13","18-kwi-2030","4,50","EUR","18-paź-2023"
"MA","MASTERCARD INC","Other","Fixed Income","307 962,25","0,04","307 962,25","325 000,00","325 000,00","94,13","Stany Zjednoczone","-","2,30","22-lut-2029","1,00","EUR","22-lut-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","308 011,60","0,04","308 011,60","350 000,00","350 000,00","87,55","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","307 702,30","0,04","307 702,30","325 000,00","325 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","307 519,90","0,04","307 519,90","300 000,00","300 000,00","101,33","Belgia","-","3,33","17-lip-2030","5,13","EUR","17-lip-2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","307 358,72","0,04","307 358,72","325 000,00","325 000,00","93,38","Austria","-","5,06","09-kwi-2032","2,38","EUR","09-kwi-2020"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","307 000,26","0,04","307 000,26","300 000,00","300 000,00","100,75","Hiszpania","-","1,46","06-cze-2028","4,63","EUR","06-cze-2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","307 003,72","0,04","307 003,72","300 000,00","300 000,00","100,43","Niemcy","-","1,50","03-maj-2028","4,38","EUR","03-maj-2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306 837,52","0,04","306 837,52","300 000,00","300 000,00","99,32","Francja","-","2,80","23-lis-2029","3,38","EUR","23-lis-2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","306 689,25","0,04","306 689,25","300 000,00","300 000,00","101,08","Polski","-","3,35","13-lip-2030","4,75","EUR","13-lip-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","306 287,46","0,04","306 287,46","300 000,00","300 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","306 369,66","0,04","306 369,66","325 000,00","325 000,00","94,20","Holandia","-","8,87","03-paź-2037","3,87","EUR","03-paź-2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","306 196,32","0,04","306 196,32","300 000,00","300 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","305 928,24","0,04","305 928,24","475 000,00","475 000,00","64,33","Wielka Brytania","-","12,80","21-wrz-2041","1,47","EUR","21-wrz-2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305 668,60","0,04","305 668,60","300 000,00","300 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","305 426,58","0,04","305 426,58","300 000,00","300 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","305 487,30","0,04","305 487,30","300 000,00","300 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","305 167,68","0,04","305 167,68","300 000,00","300 000,00","100,00","Niemcy","-","1,45","24-kwi-2028","3,75","EUR","24-kwi-2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","305 184,75","0,04","305 184,75","300 000,00","300 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","305 224,96","0,04","305 224,96","325 000,00","325 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","305 070,39","0,04","305 070,39","300 000,00","300 000,00","99,24","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","305 109,49","0,04","305 109,49","300 000,00","300 000,00","99,28","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","304 934,48","0,04","304 934,48","300 000,00","300 000,00","101,48","Niemcy","-","5,18","26-wrz-2032","4,63","EUR","26-wrz-2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","304 861,90","0,04","304 861,90","300 000,00","300 000,00","99,77","Hiszpania","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","304 778,04","0,04","304 778,04","300 000,00","300 000,00","101,31","Holandia","-","1,72","18-wrz-2028","4,88","EUR","18-wrz-2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","304 536,58","0,04","304 536,58","500 000,00","500 000,00","59,31","Stany Zjednoczone","-","16,90","01-lis-2049","1,70","EUR","07-lis-2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 421,69","0,04","304 421,69","330 000,00","330 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","304 093,18","0,03","304 093,18","300 000,00","300 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","303 940,40","0,03","303 940,40","300 000,00","300 000,00","101,31","Niemcy","-","0,93","09-paź-2027","5,13","EUR","09-cze-2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","303 894,86","0,03","303 894,86","300 000,00","300 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","303 715,09","0,03","303 715,09","350 000,00","350 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","303 514,49","0,03","303 514,49","300 000,00","300 000,00","98,82","Republika Południowej Afryki","-","4,72","15-mar-2032","4,13","EUR","15-mar-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","303 588,53","0,03","303 588,53","300 000,00","300 000,00","100,90","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","303 486,68","0,03","303 486,68","300 000,00","300 000,00","98,56","Francja","-","2,29","31-gru-2079","4,80","EUR","25-mar-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","303 499,91","0,03","303 499,91","300 000,00","300 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303 258,20","0,03","303 258,20","300 000,00","300 000,00","98,94","Francja","-","1,11","15-gru-2027","2,63","EUR","01-kwi-2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","303 210,55","0,03","303 210,55","300 000,00","300 000,00","100,63","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","303 238,88","0,03","303 238,88","300 000,00","300 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","303 124,60","0,03","303 124,60","300 000,00","300 000,00","98,67","Włochy","-","2,14","25-sty-2029","3,38","EUR","25-paź-2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","303 021,44","0,03","303 021,44","300 000,00","300 000,00","100,05","Stany Zjednoczone","-","2,51","16-lip-2029","4,13","EUR","15-kwi-2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","303 064,02","0,03","303 064,02","300 000,00","300 000,00","99,44","Hiszpania","-","4,09","30-maj-2031","4,38","EUR","30-maj-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","302 967,31","0,03","302 967,31","300 000,00","300 000,00","99,05","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","302 830,60","0,03","302 830,60","300 000,00","300 000,00","97,51","Wielka Brytania","-","3,57","16-paź-2030","3,50","EUR","16-paź-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","302 208,29","0,03","302 208,29","300 000,00","300 000,00","97,91","Stany Zjednoczone","-","2,84","25-lis-2029","3,25","EUR","25-lis-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 286,26","0,03","302 286,26","300 000,00","300 000,00","99,26","Stany Zjednoczone","-","2,41","08-maj-2029","3,55","EUR","08-maj-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","302 128,63","0,03","302 128,63","300 000,00","300 000,00","99,43","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","302 146,75","0,03","302 146,75","300 000,00","300 000,00","100,68","Niemcy","-","9,23","06-paź-2038","4,63","EUR","06-paź-2026"
"V","VISA INC","Other","Fixed Income","302 166,39","0,03","302 166,39","325 000,00","325 000,00","91,41","Stany Zjednoczone","-","12,24","15-maj-2044","3,88","EUR","15-maj-2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","302 040,58","0,03","302 040,58","300 000,00","300 000,00","97,50","Holandia","-","6,01","23-sty-2034","4,50","EUR","05-gru-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","302 102,28","0,03","302 102,28","300 000,00","300 000,00","97,26","Niemcy","-","4,50","19-lis-2031","3,88","EUR","19-lis-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 730,99","0,03","301 730,99","300 000,00","300 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","301 664,89","0,03","301 664,89","300 000,00","300 000,00","99,72","Dania","-","5,01","09-sie-2032","5,00","EUR","09-maj-2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","301 559,39","0,03","301 559,39","300 000,00","300 000,00","100,30","Niemcy","-","4,05","21-mar-2031","4,50","EUR","21-wrz-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 496,45","0,03","301 496,45","300 000,00","300 000,00","99,44","Stany Zjednoczone","-","1,54","12-cze-2028","3,25","EUR","12-cze-2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 386,17","0,03","301 386,17","300 000,00","300 000,00","100,12","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","301 272,27","0,03","301 272,27","300 000,00","300 000,00","97,15","Stany Zjednoczone","-","3,70","24-lis-2030","3,75","EUR","24-lis-2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","301 289,46","0,03","301 289,46","300 000,00","300 000,00","97,37","Stany Zjednoczone","-","3,73","13-gru-2030","3,75","EUR","15-gru-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","301 290,77","0,03","301 290,77","300 000,00","300 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","301 162,16","0,03","301 162,16","300 000,00","300 000,00","99,40","Irlandia","-","4,23","11-lip-2031","4,00","EUR","11-lip-2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","301 210,94","0,03","301 210,94","300 000,00","300 000,00","100,06","Niemcy","-","1,74","07-wrz-2028","3,88","EUR","07-wrz-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","301 088,66","0,03","301 088,66","300 000,00","300 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","300 965,32","0,03","300 965,32","300 000,00","300 000,00","99,16","Francja","-","2,46","14-cze-2029","3,63","EUR","14-cze-2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","300 565,78","0,03","300 565,78","300 000,00","300 000,00","99,15","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","300 601,67","0,03","300 601,67","325 000,00","325 000,00","91,62","Japonia","-","3,02","26-lis-2029","1,00","EUR","26-lis-2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 437,90","0,03","300 437,90","300 000,00","300 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","300 302,84","0,03","300 302,84","300 000,00","300 000,00","98,15","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","300 316,57","0,03","300 316,57","304 000,00","304 000,00","97,77","Francja","-","1,44","07-kwi-2028","2,00","EUR","07-kwi-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","300 258,49","0,03","300 258,49","300 000,00","300 000,00","97,93","Francja","-","3,94","06-mar-2031","3,63","EUR","06-mar-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 282,98","0,03","300 282,98","300 000,00","300 000,00","97,69","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","300 178,49","0,03","300 178,49","300 000,00","300 000,00","97,82","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","300 181,40","0,03","300 181,40","325 000,00","325 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","300 093,38","0,03","300 093,38","300 000,00","300 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","299 902,29","0,03","299 902,29","300 000,00","300 000,00","99,59","Wielka Brytania","-","4,38","05-wrz-2031","4,00","EUR","05-wrz-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","299 917,57","0,03","299 917,57","379 000,00","379 000,00","77,50","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","299 713,13","0,03","299 713,13","300 000,00","300 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","299 594,16","0,03","299 594,16","300 000,00","300 000,00","98,25","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","299 663,65","0,03","299 663,65","300 000,00","300 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","299 512,13","0,03","299 512,13","300 000,00","300 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","299 530,73","0,03","299 530,73","300 000,00","300 000,00","97,70","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 539,12","0,03","299 539,12","300 000,00","300 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 552,30","0,03","299 552,30","300 000,00","300 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","299 573,04","0,03","299 573,04","300 000,00","300 000,00","97,99","Niemcy","-","3,11","05-mar-2030","3,13","EUR","05-wrz-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","299 475,09","0,03","299 475,09","300 000,00","300 000,00","98,06","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","299 487,47","0,03","299 487,47","300 000,00","300 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299 165,23","0,03","299 165,23","300 000,00","300 000,00","98,74","Stany Zjednoczone","-","1,58","15-cze-2028","3,10","EUR","15-cze-2022"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","298 976,17","0,03","298 976,17","300 000,00","300 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","298 799,24","0,03","298 799,24","325 000,00","325 000,00","90,35","Stany Zjednoczone","-","6,98","06-cze-2035","4,63","EUR","06-cze-2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","298 689,39","0,03","298 689,39","300 000,00","300 000,00","99,11","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","298 691,02","0,03","298 691,02","300 000,00","300 000,00","97,08","Francja","-","3,84","23-sty-2031","3,50","EUR","23-sty-2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","298 711,84","0,03","298 711,84","300 000,00","300 000,00","97,04","Niemcy","-","2,89","05-gru-2029","3,00","EUR","05-cze-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298 546,58","0,03","298 546,58","300 000,00","300 000,00","96,58","Włochy","-","4,52","26-lis-2031","3,38","EUR","26-lis-2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","298 392,81","0,03","298 392,81","300 000,00","300 000,00","98,21","Niemcy","-","2,46","21-maj-2029","3,25","EUR","21-maj-2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","298 422,66","0,03","298 422,66","300 000,00","300 000,00","97,98","Kanada","-","4,11","12-maj-2031","3,65","EUR","12-lut-2024"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","298 371,87","0,03","298 371,87","300 000,00","300 000,00","98,22","Hiszpania","-","3,34","11-cze-2030","3,75","EUR","11-cze-2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","298 226,71","0,03","298 226,71","300 000,00","300 000,00","97,13","Włochy","-","6,04","31-gru-2079","4,88","EUR","21-sty-2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","298 280,49","0,03","298 280,49","300 000,00","300 000,00","97,64","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 177,56","0,03","298 177,56","300 000,00","300 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","298 105,29","0,03","298 105,29","300 000,00","300 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","297 901,06","0,03","297 901,06","300 000,00","300 000,00","97,12","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","297 835,50","0,03","297 835,50","300 000,00","300 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","297 605,66","0,03","297 605,66","300 000,00","300 000,00","97,80","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","297 648,11","0,03","297 648,11","300 000,00","300 000,00","98,17","Romania","-","3,46","14-lip-2030","4,38","EUR","14-lip-2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","297 672,65","0,03","297 672,65","300 000,00","300 000,00","98,89","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","297 532,31","0,03","297 532,31","300 000,00","300 000,00","96,75","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","297 563,01","0,03","297 563,01","400 000,00","400 000,00","73,86","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","297 334,45","0,03","297 334,45","325 000,00","325 000,00","91,41","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","297 340,27","0,03","297 340,27","300 000,00","300 000,00","98,02","Francja","-","2,53","23-cze-2029","3,70","EUR","23-cze-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","297 356,41","0,03","297 356,41","300 000,00","300 000,00","96,90","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","297 248,00","0,03","297 248,00","300 000,00","300 000,00","97,83","Republika Czeska","-","4,95","02-lip-2032","4,63","EUR","02-lip-2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","297 310,47","0,03","297 310,47","300 000,00","300 000,00","98,27","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","297 315,66","0,03","297 315,66","300 000,00","300 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","297 178,25","0,03","297 178,25","300 000,00","300 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","297 214,96","0,03","297 214,96","300 000,00","300 000,00","96,00","Niemcy","-","4,49","11-lis-2031","3,38","EUR","11-lis-2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","297 220,31","0,03","297 220,31","300 000,00","300 000,00","97,48","Stany Zjednoczone","-","6,43","12-maj-2034","3,88","EUR","12-maj-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 230,79","0,03","297 230,79","300 000,00","300 000,00","98,96","Francja","-","2,75","27-wrz-2029","3,50","EUR","27-wrz-2022"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","297 081,98","0,03","297 081,98","300 000,00","300 000,00","97,31","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","297 099,37","0,03","297 099,37","300 000,00","300 000,00","95,75","Francja","-","4,47","25-lis-2031","3,77","EUR","25-lis-2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","297 157,31","0,03","297 157,31","300 000,00","300 000,00","97,64","Hiszpania","-","0,83","31-gru-2079","1,58","EUR","16-lis-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 990,70","0,03","296 990,70","300 000,00","300 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","296 894,24","0,03","296 894,24","300 000,00","300 000,00","98,93","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","296 725,37","0,03","296 725,37","300 000,00","300 000,00","96,67","Stany Zjednoczone","-","3,85","10-sty-2031","3,00","EUR","10-sty-2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","296 638,54","0,03","296 638,54","300 000,00","300 000,00","97,22","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","296 660,89","0,03","296 660,89","325 000,00","325 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","296 668,10","0,03","296 668,10","350 000,00","350 000,00","84,25","Wielka Brytania","-","5,19","10-mar-2032","0,88","EUR","10-mar-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","296 673,58","0,03","296 673,58","300 000,00","300 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","296 716,56","0,03","296 716,56","300 000,00","300 000,00","98,84","Niemcy","-","2,76","03-paź-2029","3,83","EUR","03-paź-2024"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","296 553,19","0,03","296 553,19","300 000,00","300 000,00","96,11","Francja","-","5,40","15-sty-2033","3,75","EUR","15-sty-2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 585,52","0,03","296 585,52","300 000,00","300 000,00","96,99","Holandia","-","5,61","21-kwi-2033","4,00","EUR","21-kwi-2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","296 628,52","0,03","296 628,52","325 000,00","325 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","296 632,14","0,03","296 632,14","300 000,00","300 000,00","96,85","Dania","-","5,59","19-mar-2033","3,63","EUR","19-mar-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","296 479,34","0,03","296 479,34","312 000,00","312 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","296 341,48","0,03","296 341,48","300 000,00","300 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296 135,92","0,03","296 135,92","300 000,00","300 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 182,38","0,03","296 182,38","300 000,00","300 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","296 071,04","0,03","296 071,04","300 000,00","300 000,00","96,72","Wielka Brytania","-","4,81","18-mar-2032","3,50","EUR","18-mar-2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","295 955,42","0,03","295 955,42","300 000,00","300 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","295 895,49","0,03","295 895,49","300 000,00","300 000,00","97,45","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","295 697,82","0,03","295 697,82","300 000,00","300 000,00","97,26","Francja","-","4,95","23-cze-2032","4,43","EUR","23-cze-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","295 699,70","0,03","295 699,70","300 000,00","300 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","295 750,43","0,03","295 750,43","300 000,00","300 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","295 531,86","0,03","295 531,86","300 000,00","300 000,00","96,76","Włochy","-","4,87","16-kwi-2032","3,63","EUR","16-kwi-2026"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","295 575,11","0,03","295 575,11","300 000,00","300 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","295 436,05","0,03","295 436,05","300 000,00","300 000,00","94,95","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","295 475,16","0,03","295 475,16","300 000,00","300 000,00","97,89","Stany Zjednoczone","-","4,44","02-sie-2031","3,25","EUR","02-maj-2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","295 398,46","0,03","295 398,46","300 000,00","300 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","295 222,58","0,03","295 222,58","300 000,00","300 000,00","97,86","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","295 156,07","0,03","295 156,07","300 000,00","300 000,00","97,24","Włochy","-","1,26","25-sty-2028","1,63","EUR","25-sty-2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","294 951,01","0,03","294 951,01","300 000,00","300 000,00","95,44","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 953,07","0,03","294 953,07","300 000,00","300 000,00","97,41","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","294 727,45","0,03","294 727,45","300 000,00","300 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","294 692,71","0,03","294 692,71","300 000,00","300 000,00","97,95","Belgia","-","2,72","06-wrz-2029","3,13","EUR","06-wrz-2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 598,16","0,03","294 598,16","300 000,00","300 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","294 472,35","0,03","294 472,35","300 000,00","300 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","294 442,14","0,03","294 442,14","300 000,00","300 000,00","96,49","Japonia","-","3,18","03-mar-2030","2,75","EUR","03-mar-2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","294 452,40","0,03","294 452,40","300 000,00","300 000,00","96,42","Francja","-","4,89","24-kwi-2032","3,75","EUR","24-kwi-2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","294 302,52","0,03","294 302,52","300 000,00","300 000,00","97,71","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","294 213,44","0,03","294 213,44","300 000,00","300 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","294 262,85","0,03","294 262,85","300 000,00","300 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","294 131,33","0,03","294 131,33","300 000,00","300 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","294 148,90","0,03","294 148,90","300 000,00","300 000,00","96,60","Stany Zjednoczone","-","5,75","05-maj-2033","3,38","EUR","05-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 091,02","0,03","294 091,02","300 000,00","300 000,00","97,75","Francja","-","7,40","15-wrz-2035","4,25","EUR","15-wrz-2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","294 110,99","0,03","294 110,99","300 000,00","300 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","293 943,28","0,03","293 943,28","300 000,00","300 000,00","95,22","Stany Zjednoczone","-","5,36","20-lis-2032","3,13","EUR","20-lis-2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","293 979,61","0,03","293 979,61","425 000,00","425 000,00","68,53","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","293 993,95","0,03","293 993,95","300 000,00","300 000,00","97,44","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 996,33","0,03","293 996,33","300 000,00","300 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","293 863,44","0,03","293 863,44","300 000,00","300 000,00","95,49","Szwajcaria","-","6,23","15-sty-2034","3,38","EUR","15-sty-2024"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","293 883,17","0,03","293 883,17","250 000,00","250 000,00","113,89","Stany Zjednoczone","-","8,32","01-mar-2038","6,03","EUR","06-mar-2008"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","293 932,70","0,03","293 932,70","300 000,00","300 000,00","96,67","Hiszpania","-","4,17","21-maj-2031","3,38","EUR","21-maj-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","293 690,72","0,03","293 690,72","300 000,00","300 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","293 703,80","0,03","293 703,80","300 000,00","300 000,00","97,75","Niemcy","-","3,70","23-wrz-2030","3,38","EUR","23-wrz-2024"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","293 730,03","0,03","293 730,03","300 000,00","300 000,00","97,91","Węgry","-","0,98","08-paź-2027","1,50","EUR","08-paź-2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","293 617,09","0,03","293 617,09","300 000,00","300 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","293 633,25","0,03","293 633,25","300 000,00","300 000,00","95,90","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","293 570,80","0,03","293 570,80","300 000,00","300 000,00","97,02","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","293 457,91","0,03","293 457,91","300 000,00","300 000,00","97,28","Wielka Brytania","-","2,64","01-sie-2029","2,88","EUR","01-sie-2022"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","293 473,00","0,03","293 473,00","300 000,00","300 000,00","96,59","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","293 502,00","0,03","293 502,00","300 000,00","300 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","293 354,79","0,03","293 354,79","320 000,00","320 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","293 358,92","0,03","293 358,92","300 000,00","300 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","293 288,58","0,03","293 288,58","300 000,00","300 000,00","95,83","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","293 297,65","0,03","293 297,65","300 000,00","300 000,00","97,67","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293 184,90","0,03","293 184,90","300 000,00","300 000,00","96,55","Stany Zjednoczone","-","6,57","12-cze-2034","3,63","EUR","12-cze-2023"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","293 186,63","0,03","293 186,63","300 000,00","300 000,00","94,45","Wielka Brytania","-","6,00","13-lis-2033","3,63","EUR","13-lis-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","293 074,65","0,03","293 074,65","300 000,00","300 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","293 142,64","0,03","293 142,64","300 000,00","300 000,00","96,29","Niemcy","-","3,99","09-wrz-2055","4,25","EUR","09-wrz-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293 000,76","0,03","293 000,76","450 000,00","450 000,00","64,32","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","293 029,77","0,03","293 029,77","350 000,00","350 000,00","83,66","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","293 051,53","0,03","293 051,53","300 000,00","300 000,00","95,68","Francja","-","2,88","29-paź-2029","2,13","EUR","29-paź-2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","293 064,49","0,03","293 064,49","300 000,00","300 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","292 950,69","0,03","292 950,69","300 000,00","300 000,00","96,70","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","292 968,40","0,03","292 968,40","300 000,00","300 000,00","96,97","Wielka Brytania","-","1,54","09-maj-2028","1,63","EUR","09-maj-2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","292 832,16","0,03","292 832,16","292 000,00","292 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","292 862,70","0,03","292 862,70","300 000,00","300 000,00","95,37","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","292 784,71","0,03","292 784,71","300 000,00","300 000,00","96,82","Francja","-","1,49","19-kwi-2028","1,63","EUR","19-kwi-2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","292 798,48","0,03","292 798,48","300 000,00","300 000,00","95,04","Hiszpania","-","6,19","24-sty-2034","3,63","EUR","24-sty-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","292 561,88","0,03","292 561,88","300 000,00","300 000,00","95,50","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","292 615,40","0,03","292 615,40","300 000,00","300 000,00","96,40","Stany Zjednoczone","-","5,84","12-cze-2033","3,50","EUR","12-cze-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","292 615,91","0,03","292 615,91","300 000,00","300 000,00","97,12","Francja","-","6,70","02-wrz-2034","4,09","EUR","02-wrz-2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","292 345,44","0,03","292 345,44","300 000,00","300 000,00","94,27","Stany Zjednoczone","-","6,03","12-lis-2033","3,50","EUR","12-lis-2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","292 212,48","0,03","292 212,48","300 000,00","300 000,00","96,24","Finlandia","-","3,33","14-maj-2030","2,88","EUR","14-maj-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","292 201,85","0,03","292 201,85","300 000,00","300 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","292 041,43","0,03","292 041,43","300 000,00","300 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","292 094,43","0,03","292 094,43","300 000,00","300 000,00","95,13","Wielka Brytania","-","6,96","19-mar-2035","4,00","EUR","19-mar-2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","291 870,60","0,03","291 870,60","300 000,00","300 000,00","96,02","Hiszpania","-","2,36","06-kwi-2029","2,50","EUR","06-kwi-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","291 927,76","0,03","291 927,76","300 000,00","300 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 802,88","0,03","291 802,88","300 000,00","300 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 804,14","0,03","291 804,14","300 000,00","300 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","291 730,94","0,03","291 730,94","300 000,00","300 000,00","95,08","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","291 749,87","0,03","291 749,87","300 000,00","300 000,00","97,01","Niemcy","-","3,43","18-cze-2055","4,13","EUR","18-cze-2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","291 761,30","0,03","291 761,30","300 000,00","300 000,00","94,40","Austria","-","6,11","10-lis-2033","3,13","EUR","10-lis-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 596,53","0,03","291 596,53","300 000,00","300 000,00","95,07","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","291 607,84","0,03","291 607,84","300 000,00","300 000,00","94,67","Republika Czeska","-","5,45","27-lut-2033","4,13","EUR","27-lis-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","291 679,80","0,03","291 679,80","300 000,00","300 000,00","95,35","Stany Zjednoczone","-","5,63","26-lut-2033","3,05","EUR","26-lut-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 525,08","0,03","291 525,08","300 000,00","300 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 449,11","0,03","291 449,11","300 000,00","300 000,00","94,97","Niemcy","-","7,75","24-lut-2036","3,50","EUR","24-lut-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","291 474,68","0,03","291 474,68","300 000,00","300 000,00","94,29","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","291 484,99","0,03","291 484,99","300 000,00","300 000,00","95,69","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291 371,25","0,03","291 371,25","300 000,00","300 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","291 388,74","0,03","291 388,74","300 000,00","300 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","291 409,13","0,03","291 409,13","300 000,00","300 000,00","95,34","Francja","-","4,84","05-mar-2032","3,00","EUR","05-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","291 414,80","0,03","291 414,80","300 000,00","300 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","291 271,56","0,03","291 271,56","300 000,00","300 000,00","94,41","Belgia","-","7,57","21-sty-2036","3,75","EUR","21-sty-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","291 168,96","0,03","291 168,96","300 000,00","300 000,00","94,44","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","291 170,16","0,03","291 170,16","300 000,00","300 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","291 208,42","0,03","291 208,42","300 000,00","300 000,00","94,68","Stany Zjednoczone","-","6,24","10-lut-2034","3,62","EUR","10-lut-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","291 225,22","0,03","291 225,22","300 000,00","300 000,00","96,50","Stany Zjednoczone","-","1,46","05-kwi-2028","1,13","EUR","05-kwi-2016"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","291 116,37","0,03","291 116,37","300 000,00","300 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","291 153,05","0,03","291 153,05","300 000,00","300 000,00","96,68","Niemcy","-","3,59","27-sie-2030","3,13","EUR","27-sie-2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","291 061,09","0,03","291 061,09","300 000,00","300 000,00","95,98","Dania","-","5,84","30-cze-2033","3,75","EUR","01-kwi-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","290 984,45","0,03","290 984,45","300 000,00","300 000,00","95,03","Holandia","-","2,88","05-lis-2029","2,13","EUR","05-maj-2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","290 845,43","0,03","290 845,43","300 000,00","300 000,00","94,78","Stany Zjednoczone","-","6,32","11-lut-2034","3,30","EUR","11-lut-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","290 871,52","0,03","290 871,52","300 000,00","300 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","290 891,53","0,03","290 891,53","350 000,00","350 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","290 776,21","0,03","290 776,21","300 000,00","300 000,00","94,06","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","290 584,07","0,03","290 584,07","300 000,00","300 000,00","95,71","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","290 618,68","0,03","290 618,68","300 000,00","300 000,00","96,02","Niemcy","-","4,12","28-kwi-2056","4,25","EUR","28-kwi-2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","290 506,16","0,03","290 506,16","300 000,00","300 000,00","95,34","Hiszpania","-","7,17","21-maj-2035","3,88","EUR","21-maj-2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","290 511,28","0,03","290 511,28","300 000,00","300 000,00","95,25","Wielka Brytania","-","6,18","31-gru-2079","4,75","EUR","09-cze-2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","290 515,17","0,03","290 515,17","328 000,00","328 000,00","88,33","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","290 522,88","0,03","290 522,88","300 000,00","300 000,00","95,77","Niemcy","-","4,29","19-cze-2031","3,50","EUR","19-cze-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","290 413,08","0,03","290 413,08","300 000,00","300 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","290 457,37","0,03","290 457,37","300 000,00","300 000,00","92,73","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","290 068,36","0,03","290 068,36","300 000,00","300 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 982,93","0,03","289 982,93","300 000,00","300 000,00","95,13","Holandia","-","6,49","03-maj-2034","3,50","EUR","03-paź-2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","289 869,59","0,03","289 869,59","300 000,00","300 000,00","96,23","Francja","-","1,67","27-cze-2028","1,38","EUR","27-cze-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","289 927,37","0,03","289 927,37","300 000,00","300 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","289 724,12","0,03","289 724,12","300 000,00","300 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 654,08","0,03","289 654,08","300 000,00","300 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","289 682,56","0,03","289 682,56","300 000,00","300 000,00","94,24","Hiszpania","-","5,35","31-gru-2079","3,95","EUR","09-mar-2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","289 442,53","0,03","289 442,53","300 000,00","300 000,00","94,94","Niemcy","-","7,81","21-maj-2036","4,00","EUR","21-maj-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","289 471,85","0,03","289 471,85","300 000,00","300 000,00","95,29","Stany Zjednoczone","-","4,21","14-maj-2031","2,95","EUR","14-lut-2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","289 481,24","0,03","289 481,24","300 000,00","300 000,00","95,19","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","289 368,65","0,03","289 368,65","300 000,00","300 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","289 287,80","0,03","289 287,80","300 000,00","300 000,00","95,01","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","289 294,61","0,03","289 294,61","450 000,00","450 000,00","63,83","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","289 219,76","0,03","289 219,76","300 000,00","300 000,00","95,32","Holandia","-","5,84","22-cze-2033","3,63","EUR","22-cze-2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","288 918,16","0,03","288 918,16","300 000,00","300 000,00","93,33","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","288 945,93","0,03","288 945,93","300 000,00","300 000,00","95,39","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","288 981,59","0,03","288 981,59","300 000,00","300 000,00","95,34","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","288 684,80","0,03","288 684,80","300 000,00","300 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","288 688,51","0,03","288 688,51","300 000,00","300 000,00","93,11","Dania","-","6,78","06-lis-2034","3,38","EUR","06-lis-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","288 596,32","0,03","288 596,32","300 000,00","300 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","288 498,41","0,03","288 498,41","300 000,00","300 000,00","95,32","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","288 527,30","0,03","288 527,30","300 000,00","300 000,00","96,04","Wielka Brytania","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","288 220,30","0,03","288 220,30","300 000,00","300 000,00","94,16","Stany Zjednoczone","-","5,62","18-lut-2033","3,00","EUR","18-lut-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","288 046,85","0,03","288 046,85","300 000,00","300 000,00","95,77","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","288 084,74","0,03","288 084,74","300 000,00","300 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","287 995,90","0,03","287 995,90","300 000,00","300 000,00","95,93","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","287 869,88","0,03","287 869,88","275 000,00","275 000,00","100,66","Szwajcaria","-","5,83","17-lis-2033","4,50","EUR","17-lis-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","287 920,86","0,03","287 920,86","300 000,00","300 000,00","95,64","Francja","-","5,07","31-gru-2079","3,95","EUR","08-wrz-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","287 777,22","0,03","287 777,22","295 000,00","295 000,00","96,90","Wielka Brytania","-","1,58","26-maj-2028","1,75","EUR","26-maj-2016"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","287 789,64","0,03","287 789,64","300 000,00","300 000,00","94,83","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","287 795,63","0,03","287 795,63","300 000,00","300 000,00","93,11","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","287 700,30","0,03","287 700,30","300 000,00","300 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","287 768,84","0,03","287 768,84","300 000,00","300 000,00","95,87","Niemcy","-","1,91","25-wrz-2028","1,50","EUR","25-wrz-2018"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","287 584,40","0,03","287 584,40","300 000,00","300 000,00","95,48","Francja","-","1,36","27-lut-2028","0,63","EUR","27-lut-2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","287 585,23","0,03","287 585,23","300 000,00","300 000,00","95,83","Szwajcaria","-","5,33","06-paź-2032","3,67","EUR","06-paź-2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","287 450,81","0,03","287 450,81","300 000,00","300 000,00","95,74","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","287 488,03","0,03","287 488,03","300 000,00","300 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","287 270,00","0,03","287 270,00","430 000,00","430 000,00","66,73","Japonia","-","11,65","15-wrz-2039","1,10","EUR","15-wrz-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","287 301,27","0,03","287 301,27","300 000,00","300 000,00","93,77","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","287 332,77","0,03","287 332,77","400 000,00","400 000,00","71,56","Włochy","-","9,05","17-cze-2036","0,88","EUR","17-cze-2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","287 233,30","0,03","287 233,30","300 000,00","300 000,00","94,83","Wielka Brytania","-","5,13","24-cze-2032","3,13","EUR","24-cze-2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","287 151,05","0,03","287 151,05","300 000,00","300 000,00","92,75","Stany Zjednoczone","-","7,55","10-lis-2035","3,25","EUR","10-lis-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","286 943,50","0,03","286 943,50","300 000,00","300 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","286 833,71","0,03","286 833,71","400 000,00","400 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","286 768,02","0,03","286 768,02","300 000,00","300 000,00","93,55","Australia","-","7,09","02-mar-2035","3,38","EUR","02-wrz-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","286 684,63","0,03","286 684,63","325 000,00","325 000,00","87,58","Włochy","-","4,11","17-sty-2031","0,88","EUR","17-sty-2022"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","286 695,23","0,03","286 695,23","300 000,00","300 000,00","95,32","Francja","-","6,75","17-wrz-2034","4,00","EUR","17-wrz-2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","286 705,79","0,03","286 705,79","300 000,00","300 000,00","95,53","Francja","-","6,91","05-paź-2034","3,50","EUR","05-cze-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","286 520,39","0,03","286 520,39","300 000,00","300 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","286 352,57","0,03","286 352,57","300 000,00","300 000,00","94,67","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","286 262,08","0,03","286 262,08","300 000,00","300 000,00","93,21","Stany Zjednoczone","-","7,75","14-lut-2036","3,40","EUR","14-lut-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","286 163,64","0,03","286 163,64","300 000,00","300 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","286 185,91","0,03","286 185,91","300 000,00","300 000,00","93,13","Wielka Brytania","-","8,40","15-lut-2037","3,50","EUR","15-lut-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","286 205,63","0,03","286 205,63","300 000,00","300 000,00","94,24","Włochy","-","7,94","22-cze-2036","3,88","EUR","22-cze-2026"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","286 092,95","0,03","286 092,95","300 000,00","300 000,00","95,06","Austria","-","2,54","31-gru-2079","2,88","EUR","01-wrz-2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 598,31","0,03","285 598,31","300 000,00","300 000,00","93,10","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","285 645,31","0,03","285 645,31","500 000,00","500 000,00","56,65","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285 540,70","0,03","285 540,70","300 000,00","300 000,00","91,36","Holandia","-","12,24","14-lis-2045","4,24","EUR","14-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285 540,96","0,03","285 540,96","300 000,00","300 000,00","92,87","Francja","-","7,46","05-gru-2035","3,88","EUR","05-mar-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","285 436,58","0,03","285 436,58","300 000,00","300 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","285 453,70","0,03","285 453,70","300 000,00","300 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","285 342,25","0,03","285 342,25","300 000,00","300 000,00","94,76","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","285 309,90","0,03","285 309,90","300 000,00","300 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","285 173,63","0,03","285 173,63","300 000,00","300 000,00","94,45","Francja","-","5,95","11-sie-2033","3,75","EUR","11-sie-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","285 113,28","0,03","285 113,28","300 000,00","300 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","285 039,73","0,03","285 039,73","275 000,00","275 000,00","101,05","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","284 948,34","0,03","284 948,34","300 000,00","300 000,00","92,87","Francja","-","7,78","25-lut-2036","3,38","EUR","23-lut-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","284 793,78","0,03","284 793,78","300 000,00","300 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","284 811,05","0,03","284 811,05","300 000,00","300 000,00","93,08","Stany Zjednoczone","-","5,64","15-mar-2033","3,25","EUR","25-lut-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","284 692,31","0,03","284 692,31","300 000,00","300 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"V","VISA INC","Other","Fixed Income","284 630,27","0,03","284 630,27","300 000,00","300 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","284 435,90","0,03","284 435,90","300 000,00","300 000,00","93,67","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","284 236,53","0,03","284 236,53","300 000,00","300 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284 257,24","0,03","284 257,24","300 000,00","300 000,00","94,05","Francja","-","2,18","04-sty-2029","0,93","EUR","04-paź-2016"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","284 285,80","0,03","284 285,80","300 000,00","300 000,00","92,85","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","284 059,50","0,03","284 059,50","300 000,00","300 000,00","94,42","Francja","-","5,34","07-wrz-2032","3,07","EUR","07-wrz-2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","284 097,97","0,03","284 097,97","300 000,00","300 000,00","91,16","Austria","-","10,28","10-lis-2040","3,88","EUR","10-lis-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","284 021,46","0,03","284 021,46","300 000,00","300 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283 558,20","0,03","283 558,20","275 000,00","275 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","283 464,42","0,03","283 464,42","300 000,00","300 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","283 511,14","0,03","283 511,14","300 000,00","300 000,00","93,86","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283 421,01","0,03","283 421,01","300 000,00","300 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","283 169,37","0,03","283 169,37","300 000,00","300 000,00","91,50","Wielka Brytania","-","8,25","19-lis-2036","3,25","EUR","19-lis-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","283 175,06","0,03","283 175,06","300 000,00","300 000,00","93,97","Niemcy","-","7,42","02-wrz-2035","4,13","EUR","02-wrz-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","283 097,33","0,03","283 097,33","300 000,00","300 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","282 827,65","0,03","282 827,65","300 000,00","300 000,00","93,79","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","282 843,24","0,03","282 843,24","275 000,00","275 000,00","101,89","Dania","-","2,50","02-sie-2029","5,19","EUR","02-maj-2024"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","282 883,25","0,03","282 883,25","300 000,00","300 000,00","93,49","Belgia","-","2,02","08-lis-2028","0,88","EUR","08-lis-2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","282 575,77","0,03","282 575,77","275 000,00","275 000,00","100,33","Stany Zjednoczone","-","1,25","15-mar-2028","4,25","EUR","15-mar-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 494,42","0,03","282 494,42","300 000,00","300 000,00","91,44","Stany Zjednoczone","-","12,98","11-lut-2047","4,15","EUR","11-lut-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282 132,82","0,03","282 132,82","300 000,00","300 000,00","93,75","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","282 057,27","0,03","282 057,27","275 000,00","275 000,00","100,03","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","281 972,16","0,03","281 972,16","290 000,00","290 000,00","94,98","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","281 976,86","0,03","281 976,86","275 000,00","275 000,00","100,13","Finlandia","-","5,47","16-mar-2033","4,25","EUR","16-mar-2023"
"RWE","RWE AG RegS","Electric","Fixed Income","282 002,42","0,03","282 002,42","275 000,00","275 000,00","100,18","Niemcy","-","2,11","13-lut-2029","3,63","EUR","13-lut-2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","282 026,82","0,03","282 026,82","300 000,00","300 000,00","91,90","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","281 923,34","0,03","281 923,34","275 000,00","275 000,00","99,59","Holandia","-","2,93","23-sty-2030","4,13","EUR","05-gru-2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","281 791,61","0,03","281 791,61","300 000,00","300 000,00","93,93","Francja","-","1,67","19-cze-2028","0,00","EUR","19-lis-2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","281 804,26","0,03","281 804,26","275 000,00","275 000,00","99,59","Wielka Brytania","-","0,98","23-paź-2027","3,00","EUR","23-paź-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","281 841,24","0,03","281 841,24","300 000,00","300 000,00","93,06","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","281 733,14","0,03","281 733,14","275 000,00","275 000,00","99,87","Japonia","-","1,21","13-sty-2028","3,50","EUR","13-sty-2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","281 587,14","0,03","281 587,14","275 000,00","275 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","281 440,84","0,03","281 440,84","275 000,00","275 000,00","100,82","Niemcy","-","3,25","31-maj-2030","4,25","EUR","31-maj-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","281 487,17","0,03","281 487,17","300 000,00","300 000,00","92,72","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","281 355,50","0,03","281 355,50","275 000,00","275 000,00","101,19","Wielka Brytania","-","2,58","05-lip-2029","4,25","EUR","05-lip-2023"
"EOANGR","E.ON SE","Electric","Fixed Income","281 056,85","0,03","281 056,85","300 000,00","300 000,00","90,35","Niemcy","-","8,74","26-paź-2037","3,50","EUR","26-paź-2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","280 934,82","0,03","280 934,82","325 000,00","325 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","280 779,02","0,03","280 779,02","300 000,00","300 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","280 668,45","0,03","280 668,45","300 000,00","300 000,00","92,71","Wielka Brytania","-","3,35","16-kwi-2030","1,75","EUR","16-kwi-2020"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","280 497,25","0,03","280 497,25","275 000,00","275 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","280 183,15","0,03","280 183,15","300 000,00","300 000,00","92,21","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","280 197,55","0,03","280 197,55","300 000,00","300 000,00","93,06","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 981,31","0,03","279 981,31","300 000,00","300 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","279 985,11","0,03","279 985,11","300 000,00","300 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","279 990,51","0,03","279 990,51","300 000,00","300 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","280 001,01","0,03","280 001,01","325 000,00","325 000,00","85,88","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","279 751,34","0,03","279 751,34","400 000,00","400 000,00","69,30","Francja","-","11,64","18-maj-2040","1,62","EUR","18-maj-2020"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","279 657,70","0,03","279 657,70","275 000,00","275 000,00","99,91","Stany Zjednoczone","-","3,21","24-kwi-2030","3,88","EUR","24-kwi-2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","279 665,30","0,03","279 665,30","300 000,00","300 000,00","92,14","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","279 675,52","0,03","279 675,52","300 000,00","300 000,00","91,75","Niemcy","-","12,61","27-maj-2045","4,00","EUR","27-maj-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","279 133,66","0,03","279 133,66","350 000,00","350 000,00","79,56","Dania","-","6,45","05-lip-2033","0,75","EUR","05-lip-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","278 736,73","0,03","278 736,73","300 000,00","300 000,00","91,56","Francja","-","7,99","16-maj-2036","3,38","EUR","16-maj-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","278 630,95","0,03","278 630,95","300 000,00","300 000,00","90,80","Stany Zjednoczone","-","8,49","18-lut-2037","3,25","EUR","18-lut-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","278 297,83","0,03","278 297,83","275 000,00","275 000,00","99,20","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","278 228,83","0,03","278 228,83","300 000,00","300 000,00","92,74","Francja","-","2,03","02-lis-2028","0,00","EUR","02-lis-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 144,89","0,03","278 144,89","275 000,00","275 000,00","99,58","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","278 168,05","0,03","278 168,05","275 000,00","275 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","278 193,00","0,03","278 193,00","300 000,00","300 000,00","92,49","Dania","-","2,66","01-lip-2029","0,88","EUR","01-lip-2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","277 878,75","0,03","277 878,75","405 000,00","405 000,00","68,34","Stany Zjednoczone","-","11,23","01-sie-2039","1,45","EUR","01-sie-2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","277 880,70","0,03","277 880,70","450 000,00","450 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","277 938,55","0,03","277 938,55","301 000,00","301 000,00","91,48","Włochy","-","2,91","14-paź-2029","0,88","EUR","14-paź-2019"
"RWE","RWE AG RegS","Electric","Fixed Income","277 845,73","0,03","277 845,73","275 000,00","275 000,00","98,33","Niemcy","-","4,61","10-sty-2032","3,63","EUR","10-sty-2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","277 744,94","0,03","277 744,94","300 000,00","300 000,00","92,58","Francja","-","2,10","27-lis-2028","0,00","EUR","27-lis-2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","277 440,86","0,03","277 440,86","295 000,00","295 000,00","93,67","Stany Zjednoczone","-","2,67","17-lip-2029","1,63","EUR","17-lip-2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","277 283,60","0,03","277 283,60","275 000,00","275 000,00","99,44","Włochy","-","5,02","08-cze-2032","4,13","EUR","08-cze-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","277 232,82","0,03","277 232,82","300 000,00","300 000,00","88,68","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","277 042,33","0,03","277 042,33","300 000,00","300 000,00","92,26","Francja","-","2,24","18-sty-2029","0,13","EUR","18-wrz-2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","276 943,06","0,03","276 943,06","275 000,00","275 000,00","97,85","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","276 868,50","0,03","276 868,50","300 000,00","300 000,00","91,33","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","276 729,74","0,03","276 729,74","300 000,00","300 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276 089,78","0,03","276 089,78","275 000,00","275 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","276 108,19","0,03","276 108,19","275 000,00","275 000,00","98,58","Holandia","-","2,25","18-mar-2029","3,25","EUR","18-mar-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","275 732,04","0,03","275 732,04","275 000,00","275 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","275 254,58","0,03","275 254,58","282 000,00","282 000,00","97,30","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","275 224,34","0,03","275 224,34","300 000,00","300 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","274 932,46","0,03","274 932,46","305 000,00","305 000,00","89,91","Austria","-","3,58","16-cze-2030","0,75","EUR","16-cze-2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","274 883,42","0,03","274 883,42","275 000,00","275 000,00","99,91","Dania","-","6,01","05-paź-2033","4,25","EUR","05-paź-2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","274 904,95","0,03","274 904,95","275 000,00","275 000,00","97,60","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","274 817,81","0,03","274 817,81","300 000,00","300 000,00","90,97","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","274 654,18","0,03","274 654,18","275 000,00","275 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","274 637,46","0,03","274 637,46","300 000,00","300 000,00","89,66","Stany Zjednoczone","-","12,36","09-maj-2046","4,50","EUR","09-maj-2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","274 509,20","0,03","274 509,20","274 000,00","274 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","274 528,11","0,03","274 528,11","400 000,00","400 000,00","68,22","Francja","-","11,18","21-cze-2039","1,38","EUR","21-cze-2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","274 556,71","0,03","274 556,71","300 000,00","300 000,00","91,41","Szwecja","-","3,76","12-wrz-2030","1,50","EUR","12-wrz-2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","274 318,11","0,03","274 318,11","275 000,00","275 000,00","98,35","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274 371,70","0,03","274 371,70","300 000,00","300 000,00","91,36","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","274 171,41","0,03","274 171,41","275 000,00","275 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","273 757,99","0,03","273 757,99","275 000,00","275 000,00","97,14","Stany Zjednoczone","-","6,93","03-mar-2035","4,00","EUR","03-mar-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","273 366,46","0,03","273 366,46","300 000,00","300 000,00","90,00","Francja","-","5,05","30-mar-2032","2,13","EUR","27-mar-2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","273 269,33","0,03","273 269,33","300 000,00","300 000,00","90,82","Stany Zjednoczone","-","3,03","10-lis-2029","0,30","EUR","10-lis-2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","273 319,04","0,03","273 319,04","275 000,00","275 000,00","98,20","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","273 223,59","0,03","273 223,59","275 000,00","275 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","273 139,30","0,03","273 139,30","275 000,00","275 000,00","97,12","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","272 662,37","0,03","272 662,37","275 000,00","275 000,00","98,52","Stany Zjednoczone","-","2,62","07-sie-2029","3,63","EUR","07-lut-2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","272 587,15","0,03","272 587,15","350 000,00","350 000,00","77,62","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","272 550,32","0,03","272 550,32","275 000,00","275 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","272 267,67","0,03","272 267,67","300 000,00","300 000,00","90,40","Francja","-","2,98","26-paź-2029","0,38","EUR","26-paź-2021"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","271 982,10","0,03","271 982,10","300 000,00","300 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","271 830,95","0,03","271 830,95","275 000,00","275 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","271 694,41","0,03","271 694,41","275 000,00","275 000,00","98,05","Włochy","-","3,52","27-lip-2030","3,70","EUR","27-lip-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","271 563,69","0,03","271 563,69","300 000,00","300 000,00","90,52","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","271 310,69","0,03","271 310,69","275 000,00","275 000,00","96,46","Stany Zjednoczone","-","4,76","06-mar-2032","3,70","EUR","06-mar-2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","271 252,27","0,03","271 252,27","250 000,00","250 000,00","103,46","Republika Czeska","-","2,65","30-lis-2029","5,88","EUR","31-maj-2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","270 994,57","0,03","270 994,57","300 000,00","300 000,00","89,84","Francja","-","5,35","06-lip-2032","1,88","EUR","06-lip-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","271 009,49","0,03","271 009,49","425 000,00","425 000,00","63,18","Stany Zjednoczone","-","12,81","09-mar-2041","1,00","EUR","09-mar-2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","271 040,65","0,03","271 040,65","300 000,00","300 000,00","89,89","Niemcy","-","9,94","27-sie-2039","3,85","EUR","27-sie-2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","270 884,49","0,03","270 884,49","325 000,00","325 000,00","82,59","Szwajcaria","-","6,00","01-mar-2033","1,25","EUR","01-mar-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","270 677,75","0,03","270 677,75","275 000,00","275 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","270 632,99","0,03","270 632,99","275 000,00","275 000,00","96,47","Niemcy","-","6,34","15-kwi-2034","4,00","EUR","15-kwi-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","270 466,33","0,03","270 466,33","300 000,00","300 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270 334,75","0,03","270 334,75","300 000,00","300 000,00","88,91","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","270 259,13","0,03","270 259,13","300 000,00","300 000,00","90,02","Stany Zjednoczone","-","2,86","18-wrz-2029","1,13","EUR","18-wrz-2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","270 142,58","0,03","270 142,58","275 000,00","275 000,00","96,71","Holandia","-","7,15","23-maj-2035","4,00","EUR","23-maj-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","269 969,36","0,03","269 969,36","275 000,00","275 000,00","97,23","Stany Zjednoczone","-","2,52","06-cze-2029","2,75","EUR","06-cze-2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","269 787,48","0,03","269 787,48","275 000,00","275 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","269 727,88","0,03","269 727,88","300 000,00","300 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","269 776,41","0,03","269 776,41","275 000,00","275 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","269 478,12","0,03","269 478,12","275 000,00","275 000,00","97,58","Wielka Brytania","-","7,45","01-wrz-2035","3,92","EUR","01-wrz-2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","269 363,30","0,03","269 363,30","300 000,00","300 000,00","88,24","Niemcy","-","12,07","21-maj-2044","4,00","EUR","21-maj-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","269 390,68","0,03","269 390,68","275 000,00","275 000,00","96,79","Szwecja","-","3,34","20-maj-2030","3,00","EUR","20-maj-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","269 403,74","0,03","269 403,74","280 000,00","280 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","269 409,78","0,03","269 409,78","300 000,00","300 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","269 216,93","0,03","269 216,93","265 000,00","265 000,00","101,26","Francja","-","5,77","19-wrz-2033","6,00","EUR","19-wrz-2003"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","269 240,67","0,03","269 240,67","275 000,00","275 000,00","95,83","Stany Zjednoczone","-","6,33","10-mar-2034","3,55","EUR","10-mar-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","268 996,50","0,03","268 996,50","275 000,00","275 000,00","97,01","Wielka Brytania","-","4,31","17-lip-2031","3,50","EUR","17-sty-2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","268 925,50","0,03","268 925,50","300 000,00","300 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","268 951,60","0,03","268 951,60","285 000,00","285 000,00","93,39","Hong Kong","-","3,34","13-kwi-2030","2,00","EUR","13-kwi-2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","268 863,63","0,03","268 863,63","300 000,00","300 000,00","89,61","Niemcy","-","2,87","10-wrz-2029","0,13","EUR","10-wrz-2019"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","268 665,32","0,03","268 665,32","275 000,00","275 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","268 495,84","0,03","268 495,84","300 000,00","300 000,00","89,29","Holandia","-","3,36","18-mar-2030","0,38","EUR","18-mar-2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","268 420,89","0,03","268 420,89","300 000,00","300 000,00","89,28","Francja","-","3,60","20-cze-2030","0,63","EUR","20-cze-2019"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","268 381,13","0,03","268 381,13","275 000,00","275 000,00","95,56","Finlandia","-","5,58","18-mar-2033","3,63","EUR","18-wrz-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","268 057,62","0,03","268 057,62","425 000,00","425 000,00","62,24","Stany Zjednoczone","-","13,38","04-lis-2041","0,90","EUR","05-lis-2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","267 921,03","0,03","267 921,03","300 000,00","300 000,00","88,00","Stany Zjednoczone","-","12,32","04-cze-2044","3,75","EUR","04-cze-2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","267 691,91","0,03","267 691,91","275 000,00","275 000,00","96,34","Stany Zjednoczone","-","8,36","15-kwi-2037","4,27","EUR","15-lip-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 372,52","0,03","267 372,52","276 000,00","276 000,00","96,40","Niemcy","-","1,34","20-lut-2028","0,75","EUR","20-maj-2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","267 311,00","0,03","267 311,00","420 000,00","420 000,00","63,54","Stany Zjednoczone","-","13,00","09-wrz-2041","1,25","EUR","09-wrz-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","267 177,26","0,03","267 177,26","275 000,00","275 000,00","95,26","Dania","-","4,81","20-lut-2032","3,00","EUR","20-lis-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 105,06","0,03","267 105,06","278 000,00","278 000,00","95,98","Stany Zjednoczone","-","1,88","12-wrz-2028","1,38","EUR","12-wrz-2016"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","266 995,40","0,03","266 995,40","275 000,00","275 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","266 825,78","0,03","266 825,78","275 000,00","275 000,00","95,56","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","266 851,39","0,03","266 851,39","325 000,00","325 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","266 663,26","0,03","266 663,26","300 000,00","300 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","266 710,05","0,03","266 710,05","285 000,00","285 000,00","92,41","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","266 728,27","0,03","266 728,27","325 000,00","325 000,00","82,02","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266 489,71","0,03","266 489,71","286 000,00","286 000,00","92,47","Stany Zjednoczone","-","3,44","15-maj-2030","1,75","EUR","20-maj-2015"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","266 549,42","0,03","266 549,42","300 000,00","300 000,00","86,85","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","266 265,08","0,03","266 265,08","275 000,00","275 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","266 159,69","0,03","266 159,69","275 000,00","275 000,00","95,35","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","266 076,86","0,03","266 076,86","275 000,00","275 000,00","95,37","Wielka Brytania","-","5,54","31-gru-2079","4,50","EUR","19-cze-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","265 593,99","0,03","265 593,99","270 000,00","270 000,00","97,29","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","265 296,64","0,03","265 296,64","325 000,00","325 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","265 176,77","0,03","265 176,77","270 000,00","270 000,00","98,16","Kanada","-","0,95","25-wrz-2027","1,50","EUR","25-wrz-2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","264 756,64","0,03","264 756,64","300 000,00","300 000,00","87,44","Stany Zjednoczone","-","15,98","28-lip-2055","4,05","EUR","28-lip-2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","264 614,91","0,03","264 614,91","250 000,00","250 000,00","103,00","Republika Południowej Afryki","-","3,82","15-mar-2031","5,00","EUR","15-mar-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","264 186,50","0,03","264 186,50","275 000,00","275 000,00","93,93","Dania","-","7,06","20-lut-2035","3,38","EUR","20-lis-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","263 879,46","0,03","263 879,46","300 000,00","300 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","263 849,42","0,03","263 849,42","275 000,00","275 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","263 730,33","0,03","263 730,33","275 000,00","275 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","263 776,65","0,03","263 776,65","288 000,00","288 000,00","91,53","Australia","-","2,86","17-wrz-2029","1,00","EUR","17-wrz-2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","263 609,73","0,03","263 609,73","285 000,00","285 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","263 360,99","0,03","263 360,99","370 000,00","370 000,00","70,64","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","263 390,47","0,03","263 390,47","250 000,00","250 000,00","102,89","Stany Zjednoczone","-","1,52","15-maj-2028","6,13","EUR","15-maj-2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","263 131,45","0,03","263 131,45","260 000,00","260 000,00","99,43","Wielka Brytania","-","7,10","12-maj-2035","4,32","EUR","12-maj-2023"
"T","AT&T INC","Communications","Fixed Income","262 576,70","0,03","262 576,70","325 000,00","325 000,00","79,77","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","262 411,02","0,03","262 411,02","275 000,00","275 000,00","94,10","Stany Zjednoczone","-","4,19","06-cze-2031","3,88","EUR","06-cze-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","262 144,14","0,03","262 144,14","275 000,00","275 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","261 429,64","0,03","261 429,64","275 000,00","275 000,00","94,74","Australia","-","6,06","05-wrz-2033","3,50","EUR","05-mar-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","261 288,40","0,03","261 288,40","325 000,00","325 000,00","80,02","Włochy","-","7,18","20-cze-2034","1,25","EUR","20-sty-2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","261 194,75","0,03","261 194,75","275 000,00","275 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","261 242,03","0,03","261 242,03","300 000,00","300 000,00","86,59","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","261 007,00","0,03","261 007,00","275 000,00","275 000,00","94,78","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","260 995,27","0,03","260 995,27","300 000,00","300 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","260 392,95","0,03","260 392,95","300 000,00","300 000,00","85,96","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","260 182,30","0,03","260 182,30","300 000,00","300 000,00","86,08","Hiszpania","-","4,12","22-sty-2031","0,91","EUR","22-sty-2021"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","260 086,72","0,03","260 086,72","275 000,00","275 000,00","92,58","Stany Zjednoczone","-","8,47","15-mar-2037","3,50","EUR","04-mar-2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","260 116,44","0,03","260 116,44","250 000,00","250 000,00","100,20","Włochy","-","0,92","12-paź-2027","3,88","EUR","12-lip-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","259 983,38","0,03","259 983,38","275 000,00","275 000,00","93,90","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260 019,62","0,03","260 019,62","325 000,00","325 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","259 937,41","0,03","259 937,41","300 000,00","300 000,00","86,53","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","259 787,44","0,03","259 787,44","275 000,00","275 000,00","94,19","Wielka Brytania","-","6,84","10-wrz-2034","3,50","EUR","10-wrz-2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 674,42","0,03","259 674,42","300 000,00","300 000,00","86,43","Niemcy","-","4,69","03-wrz-2031","1,25","EUR","03-wrz-2019"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","259 108,72","0,03","259 108,72","275 000,00","275 000,00","93,31","Szwecja","-","5,14","10-cze-2032","2,75","EUR","10-cze-2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 480,80","0,03","258 480,80","275 000,00","275 000,00","93,97","Wielka Brytania","-","1,75","20-lip-2028","0,13","EUR","20-sty-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","258 417,35","0,03","258 417,35","300 000,00","300 000,00","86,06","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","258 455,23","0,03","258 455,23","275 000,00","275 000,00","93,64","Niemcy","-","7,55","03-wrz-2035","3,50","EUR","03-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","258 319,96","0,03","258 319,96","275 000,00","275 000,00","90,63","Stany Zjednoczone","-","8,67","21-lis-2037","3,75","EUR","21-lis-2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","257 881,22","0,03","257 881,22","250 000,00","250 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","257 890,81","0,03","257 890,81","250 000,00","250 000,00","101,34","Dania","-","1,41","31-maj-2028","5,06","EUR","31-maj-2022"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","257 893,13","0,03","257 893,13","300 000,00","300 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","257 825,92","0,03","257 825,92","300 000,00","300 000,00","85,79","Stany Zjednoczone","-","4,65","01-sie-2031","0,80","EUR","01-sie-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","257 263,94","0,03","257 263,94","300 000,00","300 000,00","85,65","Francja","-","6,41","19-wrz-2033","1,88","EUR","19-wrz-2018"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","257 116,62","0,03","257 116,62","275 000,00","275 000,00","92,60","Holandia","-","5,15","17-maj-2032","2,25","EUR","17-maj-2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","256 741,82","0,03","256 741,82","250 000,00","250 000,00","100,23","Kanada","-","4,69","17-mar-2032","4,38","EUR","17-mar-2023"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","256 611,01","0,03","256 611,01","250 000,00","250 000,00","100,47","Wielka Brytania","-","3,11","05-kwi-2030","4,25","EUR","05-kwi-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","256 551,12","0,03","256 551,12","300 000,00","300 000,00","85,38","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","255 924,35","0,03","255 924,35","300 000,00","300 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","255 867,31","0,03","255 867,31","250 000,00","250 000,00","99,71","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","255 762,61","0,03","255 762,61","300 000,00","300 000,00","84,75","Szwecja","-","5,13","08-lut-2032","0,75","EUR","08-lut-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","255 414,05","0,03","255 414,05","275 000,00","275 000,00","92,72","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","254 900,50","0,03","254 900,50","250 000,00","250 000,00","98,71","Stany Zjednoczone","-","2,78","15-paź-2029","3,30","EUR","01-lip-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","254 226,16","0,03","254 226,16","275 000,00","275 000,00","92,45","Włochy","-","2,13","07-gru-2028","0,00","EUR","07-gru-2020"
"GLW","CORNING INC","Other","Fixed Income","253 912,38","0,03","253 912,38","250 000,00","250 000,00","99,90","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","253 940,96","0,03","253 940,96","275 000,00","275 000,00","90,73","Belgia","-","12,42","19-maj-2045","4,13","EUR","19-maj-2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","253 865,84","0,03","253 865,84","250 000,00","250 000,00","99,74","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","253 594,44","0,03","253 594,44","276 000,00","276 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","253 336,33","0,03","253 336,33","250 000,00","250 000,00","99,48","Szwajcaria","-","4,03","29-kwi-2031","4,15","EUR","29-kwi-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 192,99","0,03","253 192,99","250 000,00","250 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","253 061,75","0,03","253 061,75","250 000,00","250 000,00","100,12","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","252 906,49","0,03","252 906,49","250 000,00","250 000,00","99,08","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","252 719,84","0,03","252 719,84","300 000,00","300 000,00","83,65","Francja","-","5,05","15-sty-2032","0,80","EUR","15-cze-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","252 570,93","0,03","252 570,93","250 000,00","250 000,00","98,65","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","252 610,28","0,03","252 610,28","325 000,00","325 000,00","77,65","Włochy","-","7,48","12-wrz-2034","1,00","EUR","12-wrz-2019"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","252 614,00","0,03","252 614,00","250 000,00","250 000,00","100,46","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","252 501,94","0,03","252 501,94","277 000,00","277 000,00","90,69","Australia","-","3,42","23-kwi-2030","1,00","EUR","23-kwi-2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","252 239,20","0,03","252 239,20","250 000,00","250 000,00","99,24","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","252 272,43","0,03","252 272,43","295 000,00","295 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252 171,58","0,03","252 171,58","400 000,00","400 000,00","62,83","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","252 025,61","0,03","252 025,61","250 000,00","250 000,00","100,45","Szwecja","-","1,73","08-wrz-2028","4,25","EUR","08-wrz-2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","252 036,05","0,03","252 036,05","300 000,00","300 000,00","83,48","Holandia","-","6,19","07-maj-2033","1,25","EUR","07-maj-2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","251 405,12","0,03","251 405,12","250 000,00","250 000,00","100,20","Holandia","-","4,37","08-wrz-2031","4,25","EUR","08-wrz-2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","251 319,34","0,03","251 319,34","250 000,00","250 000,00","98,47","Stany Zjednoczone","-","3,10","01-mar-2030","3,38","EUR","01-mar-2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","251 199,99","0,03","251 199,99","250 000,00","250 000,00","96,02","Dania","-","5,73","22-paź-2033","4,63","EUR","22-paź-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","251 228,96","0,03","251 228,96","250 000,00","250 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","250 862,15","0,03","250 862,15","275 000,00","275 000,00","91,22","Wielka Brytania","-","3,84","07-paź-2030","1,38","EUR","07-paź-2020"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","250 622,71","0,03","250 622,71","250 000,00","250 000,00","97,81","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","250 531,30","0,03","250 531,30","275 000,00","275 000,00","90,44","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","249 888,71","0,03","249 888,71","250 000,00","250 000,00","97,71","Stany Zjednoczone","-","2,01","20-lis-2028","2,54","EUR","20-lis-2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","249 538,68","0,03","249 538,68","300 000,00","300 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 356,53","0,03","249 356,53","280 000,00","280 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","249 395,04","0,03","249 395,04","250 000,00","250 000,00","97,98","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","249 276,14","0,03","249 276,14","250 000,00","250 000,00","97,84","Stany Zjednoczone","-","3,16","11-mar-2030","3,23","EUR","11-mar-2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","249 297,84","0,03","249 297,84","250 000,00","250 000,00","97,44","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","249 324,31","0,03","249 324,31","250 000,00","250 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","249 326,11","0,03","249 326,11","250 000,00","250 000,00","97,42","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","249 191,58","0,03","249 191,58","250 000,00","250 000,00","98,25","Francja","-","3,92","15-mar-2032","4,50","EUR","20-mar-2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 868,43","0,03","248 868,43","255 000,00","255 000,00","95,30","Belgia","-","5,55","24-sty-2033","3,25","EUR","23-sty-2013"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","248 663,83","0,03","248 663,83","350 000,00","350 000,00","70,44","Szwajcaria","-","11,67","26-maj-2040","1,63","EUR","26-maj-2020"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","248 669,35","0,03","248 669,35","250 000,00","250 000,00","97,42","Korea","-","2,17","21-sty-2029","2,86","EUR","21-sty-2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 550,89","0,03","248 550,89","275 000,00","275 000,00","89,98","Włochy","-","3,43","24-kwi-2030","0,88","EUR","24-lip-2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","248 416,88","0,03","248 416,88","300 000,00","300 000,00","82,09","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","248 384,16","0,03","248 384,16","250 000,00","250 000,00","96,23","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","248 161,71","0,03","248 161,71","250 000,00","250 000,00","98,20","Szwajcaria","-","1,52","06-maj-2028","2,50","EUR","06-maj-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248 178,60","0,03","248 178,60","310 000,00","310 000,00","78,29","Stany Zjednoczone","-","10,28","30-paź-2038","1,88","EUR","30-paź-2018"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","248 047,26","0,03","248 047,26","250 000,00","250 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","248 000,32","0,03","248 000,32","250 000,00","250 000,00","97,91","Niemcy","-","4,17","27-maj-2031","3,48","EUR","27-maj-2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 036,01","0,03","248 036,01","295 000,00","295 000,00","83,64","Wielka Brytania","-","5,21","11-mar-2032","0,75","EUR","11-mar-2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","247 894,55","0,03","247 894,55","275 000,00","275 000,00","89,78","Dania","-","3,33","09-mar-2030","0,63","EUR","09-mar-2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 803,47","0,03","247 803,47","250 000,00","250 000,00","97,48","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","247 699,19","0,03","247 699,19","250 000,00","250 000,00","97,78","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 780,01","0,03","247 780,01","250 000,00","250 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","247 450,61","0,03","247 450,61","250 000,00","250 000,00","98,13","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","247 301,09","0,03","247 301,09","250 000,00","250 000,00","97,52","Kanada","-","4,16","21-maj-2031","3,63","EUR","21-maj-2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","247 169,57","0,03","247 169,57","275 000,00","275 000,00","89,61","Włochy","-","3,60","01-lip-2030","1,00","EUR","01-lip-2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 072,62","0,03","247 072,62","250 000,00","250 000,00","97,66","Stany Zjednoczone","-","2,47","14-maj-2029","2,88","EUR","13-maj-2014"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","246 925,23","0,03","246 925,23","250 000,00","250 000,00","97,93","Włochy","-","5,10","22-lip-2032","3,88","EUR","22-sty-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","246 662,87","0,03","246 662,87","275 000,00","275 000,00","89,35","Wielka Brytania","-","3,35","19-mar-2030","0,63","EUR","19-mar-2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","246 506,95","0,03","246 506,95","250 000,00","250 000,00","95,31","Nowa Zelandia","-","5,23","03-lis-2032","3,54","EUR","03-lis-2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","246 523,19","0,03","246 523,19","250 000,00","250 000,00","98,32","Szwecja","-","7,42","13-wrz-2035","4,13","EUR","13-wrz-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246 174,10","0,03","246 174,10","250 000,00","250 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","246 207,11","0,03","246 207,11","250 000,00","250 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","245 973,74","0,03","245 973,74","250 000,00","250 000,00","96,15","Dania","-","8,30","19-mar-2037","4,00","EUR","19-mar-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","246 011,69","0,03","246 011,69","250 000,00","250 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","246 035,03","0,03","246 035,03","250 000,00","250 000,00","95,10","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","245 926,31","0,03","245 926,31","250 000,00","250 000,00","98,18","Stany Zjednoczone","-","1,87","11-wrz-2028","2,50","EUR","11-wrz-2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","245 932,47","0,03","245 932,47","250 000,00","250 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","245 730,14","0,03","245 730,14","265 000,00","265 000,00","91,58","Stany Zjednoczone","-","5,07","02-kwi-2032","2,20","EUR","02-kwi-2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","245 631,62","0,03","245 631,62","250 000,00","250 000,00","97,39","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","245 647,58","0,03","245 647,58","250 000,00","250 000,00","95,06","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","245 651,27","0,03","245 651,27","300 000,00","300 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","245 483,23","0,03","245 483,23","250 000,00","250 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","245 508,19","0,03","245 508,19","250 000,00","250 000,00","96,91","Japonia","-","7,18","17-cze-2035","4,13","EUR","17-kwi-2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","245 352,74","0,03","245 352,74","250 000,00","250 000,00","95,31","Stany Zjednoczone","-","3,67","29-paź-2030","3,00","EUR","29-paź-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","245 335,83","0,03","245 335,83","365 000,00","365 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","245 069,21","0,03","245 069,21","250 000,00","250 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245 076,15","0,03","245 076,15","250 000,00","250 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","244 859,32","0,03","244 859,32","250 000,00","250 000,00","94,48","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","244 865,11","0,03","244 865,11","250 000,00","250 000,00","96,15","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","244 902,73","0,03","244 902,73","250 000,00","250 000,00","96,08","Holandia","-","4,84","20-mar-2032","3,38","EUR","20-mar-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","244 681,64","0,03","244 681,64","250 000,00","250 000,00","95,22","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","244 592,40","0,03","244 592,40","250 000,00","250 000,00","96,06","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","244 481,26","0,03","244 481,26","275 000,00","275 000,00","88,15","Stany Zjednoczone","-","4,10","20-sty-2031","1,05","EUR","20-sty-2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","244 508,59","0,03","244 508,59","250 000,00","250 000,00","95,52","Australia","-","5,52","14-lut-2033","3,51","EUR","14-lut-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","244 509,80","0,03","244 509,80","250 000,00","250 000,00","95,53","Niemcy","-","4,76","27-sty-2032","3,25","EUR","27-sty-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","244 464,72","0,03","244 464,72","250 000,00","250 000,00","95,67","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","244 217,58","0,03","244 217,58","250 000,00","250 000,00","95,39","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","243 985,80","0,03","243 985,80","225 000,00","225 000,00","106,12","Dania","-","3,90","01-cze-2031","6,50","EUR","09-maj-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","243 987,16","0,03","243 987,16","250 000,00","250 000,00","95,40","Portugalia","-","4,73","04-lut-2032","3,25","EUR","04-lut-2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","243 989,91","0,03","243 989,91","250 000,00","250 000,00","96,09","Wielka Brytania","-","7,86","20-maj-2036","3,88","EUR","20-maj-2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","244 015,86","0,03","244 015,86","250 000,00","250 000,00","95,06","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","244 039,39","0,03","244 039,39","250 000,00","250 000,00","96,44","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","243 788,28","0,03","243 788,28","245 000,00","245 000,00","98,07","Włochy","-","1,01","24-paź-2027","1,50","EUR","24-paź-2017"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243 816,44","0,03","243 816,44","250 000,00","250 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","243 865,26","0,03","243 865,26","250 000,00","250 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243 597,99","0,03","243 597,99","250 000,00","250 000,00","96,44","Stany Zjednoczone","-","4,31","27-cze-2031","3,50","EUR","27-cze-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 292,48","0,03","243 292,48","250 000,00","250 000,00","96,01","Stany Zjednoczone","-","4,18","09-maj-2031","3,13","EUR","09-maj-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","243 346,53","0,03","243 346,53","300 000,00","300 000,00","80,89","Hiszpania","-","6,42","06-lip-2033","0,88","EUR","06-lip-2021"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","243 254,05","0,03","243 254,05","250 000,00","250 000,00","95,46","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","243 160,60","0,03","243 160,60","250 000,00","250 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","243 032,47","0,03","243 032,47","275 000,00","275 000,00","85,94","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","243 033,71","0,03","243 033,71","250 000,00","250 000,00","96,61","Holandia","-","1,52","02-maj-2028","1,38","EUR","02-maj-2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","242 932,18","0,03","242 932,18","250 000,00","250 000,00","96,74","Wielka Brytania","-","1,69","03-lip-2028","1,59","EUR","03-lip-2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","242 879,75","0,03","242 879,75","250 000,00","250 000,00","95,18","Stany Zjednoczone","-","2,83","15-paź-2029","2,00","EUR","15-sty-2019"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","242 821,63","0,03","242 821,63","250 000,00","250 000,00","95,97","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","242 483,06","0,03","242 483,06","300 000,00","300 000,00","79,91","Australia","-","6,62","21-paź-2033","0,95","EUR","21-paź-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","242 501,61","0,03","242 501,61","250 000,00","250 000,00","95,76","Wielka Brytania","-","3,30","27-kwi-2030","2,75","EUR","27-lut-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","242 368,84","0,03","242 368,84","250 000,00","250 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","242 244,09","0,03","242 244,09","250 000,00","250 000,00","95,67","Stany Zjednoczone","-","6,53","15-cze-2034","3,85","EUR","15-cze-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","242 292,40","0,03","242 292,40","300 000,00","300 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","242 138,34","0,03","242 138,34","250 000,00","250 000,00","95,38","Niemcy","-","7,25","18-lip-2035","4,00","EUR","27-maj-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 027,77","0,03","242 027,77","250 000,00","250 000,00","94,05","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","241 832,69","0,03","241 832,69","250 000,00","250 000,00","96,66","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","241 663,11","0,03","241 663,11","250 000,00","250 000,00","94,97","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","241 422,85","0,03","241 422,85","250 000,00","250 000,00","96,49","Niemcy","-","5,37","30-wrz-2032","3,25","EUR","30-wrz-2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","241 066,98","0,03","241 066,98","250 000,00","250 000,00","94,95","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","240 907,14","0,03","240 907,14","250 000,00","250 000,00","94,29","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240 606,56","0,03","240 606,56","250 000,00","250 000,00","95,22","Stany Zjednoczone","-","5,10","16-cze-2032","3,25","EUR","16-cze-2025"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","240 493,27","0,03","240 493,27","250 000,00","250 000,00","95,92","Szwecja","-","5,30","09-wrz-2032","3,37","EUR","09-wrz-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 433,67","0,03","240 433,67","300 000,00","300 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","240 198,98","0,03","240 198,98","250 000,00","250 000,00","94,05","Japonia","-","6,35","03-mar-2034","3,38","EUR","03-mar-2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","240 007,20","0,03","240 007,20","250 000,00","250 000,00","94,48","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","240 007,78","0,03","240 007,78","300 000,00","300 000,00","79,14","Francja","-","7,69","13-mar-2035","1,50","EUR","13-mar-2015"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240 018,53","0,03","240 018,53","275 000,00","275 000,00","85,93","Stany Zjednoczone","-","5,66","15-lis-2032","1,50","EUR","13-lis-2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 041,60","0,03","240 041,60","195 000,00","195 000,00","117,80","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","239 608,35","0,03","239 608,35","250 000,00","250 000,00","94,26","Australia","-","7,21","08-maj-2035","3,75","EUR","08-maj-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","239 280,97","0,03","239 280,97","250 000,00","250 000,00","95,61","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","239 222,99","0,03","239 222,99","275 000,00","275 000,00","86,99","Australia","-","4,82","07-paź-2031","0,88","EUR","07-paź-2021"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","239 237,02","0,03","239 237,02","250 000,00","250 000,00","95,28","Polski","-","1,60","27-maj-2028","1,13","EUR","27-maj-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","239 162,99","0,03","239 162,99","300 000,00","300 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","238 839,45","0,03","238 839,45","300 000,00","300 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","238 812,42","0,03","238 812,42","250 000,00","250 000,00","95,16","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","238 613,27","0,03","238 613,27","225 000,00","225 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","238 622,97","0,03","238 622,97","300 000,00","300 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","238 632,61","0,03","238 632,61","250 000,00","250 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","238 514,50","0,03","238 514,50","285 000,00","285 000,00","82,91","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","238 443,46","0,03","238 443,46","250 000,00","250 000,00","95,32","Wielka Brytania","-","5,38","03-paź-2032","3,25","EUR","03-paź-2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","237 947,78","0,03","237 947,78","250 000,00","250 000,00","94,71","Wielka Brytania","-","2,61","26-cze-2029","1,64","EUR","26-cze-2017"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","237 746,98","0,03","237 746,98","275 000,00","275 000,00","86,12","Dania","-","4,40","28-kwi-2031","0,75","EUR","28-kwi-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","237 576,48","0,03","237 576,48","250 000,00","250 000,00","95,00","Szwajcaria","-","1,91","20-wrz-2028","0,63","EUR","20-wrz-2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","237 443,96","0,03","237 443,96","250 000,00","250 000,00","94,63","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","237 228,71","0,03","237 228,71","240 000,00","240 000,00","97,84","Austria","-","1,46","09-kwi-2028","2,00","EUR","09-kwi-2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","237 042,17","0,03","237 042,17","250 000,00","250 000,00","94,00","Stany Zjednoczone","-","3,41","22-maj-2030","2,13","EUR","22-maj-2015"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","236 946,77","0,03","236 946,77","250 000,00","250 000,00","93,65","Finlandia","-","5,85","09-cze-2033","3,38","EUR","09-paź-2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","236 633,35","0,03","236 633,35","250 000,00","250 000,00","94,08","Niemcy","-","3,45","22-maj-2030","1,50","EUR","22-maj-2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","236 535,16","0,03","236 535,16","250 000,00","250 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","236 145,64","0,03","236 145,64","300 000,00","300 000,00","77,72","Włochy","-","7,46","11-paź-2034","1,00","EUR","11-paź-2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","236 086,82","0,03","236 086,82","265 000,00","265 000,00","88,48","Niemcy","-","4,04","18-gru-2030","0,75","EUR","16-sty-2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","235 655,99","0,03","235 655,99","250 000,00","250 000,00","94,20","Wielka Brytania","-","8,92","03-paź-2037","3,75","EUR","03-paź-2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","235 699,36","0,03","235 699,36","275 000,00","275 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","235 579,40","0,03","235 579,40","250 000,00","250 000,00","92,06","Włochy","-","7,73","24-lut-2036","3,50","EUR","24-lut-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","234 493,12","0,03","234 493,12","300 000,00","300 000,00","78,14","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","234 447,17","0,03","234 447,17","250 000,00","250 000,00","93,23","Australia","-","2,55","28-maj-2029","1,50","EUR","28-maj-2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","234 059,44","0,03","234 059,44","250 000,00","250 000,00","91,38","Stany Zjednoczone","-","8,40","14-lut-2037","3,45","EUR","14-lut-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","233 883,58","0,03","233 883,58","250 000,00","250 000,00","93,55","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","233 936,75","0,03","233 936,75","250 000,00","250 000,00","93,21","Niemcy","-","9,40","05-wrz-2038","3,88","EUR","05-wrz-2024"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","233 737,21","0,03","233 737,21","250 000,00","250 000,00","93,17","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","233 738,92","0,03","233 738,92","250 000,00","250 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","233 750,86","0,03","233 750,86","225 000,00","225 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","233 678,00","0,03","233 678,00","250 000,00","250 000,00","92,75","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","233 320,16","0,03","233 320,16","375 000,00","375 000,00","61,94","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233 260,78","0,03","233 260,78","300 000,00","300 000,00","77,69","Francja","-","9,59","28-wrz-2037","2,00","EUR","28-wrz-2017"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","232 863,68","0,03","232 863,68","350 000,00","350 000,00","65,74","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","232 766,60","0,03","232 766,60","269 000,00","269 000,00","85,70","Włochy","-","4,93","11-gru-2031","1,00","EUR","11-gru-2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","232 770,24","0,03","232 770,24","235 000,00","235 000,00","97,79","Portugalia","-","1,24","18-sty-2028","1,75","EUR","18-sty-2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","232 832,26","0,03","232 832,26","250 000,00","250 000,00","92,09","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","232 686,02","0,03","232 686,02","275 000,00","275 000,00","83,54","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","232 572,24","0,03","232 572,24","250 000,00","250 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","232 522,56","0,03","232 522,56","250 000,00","250 000,00","92,58","Australia","-","2,37","15-mar-2029","0,75","EUR","15-mar-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","232 254,47","0,03","232 254,47","225 000,00","225 000,00","101,37","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","231 894,14","0,03","231 894,14","225 000,00","225 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231 815,75","0,03","231 815,75","350 000,00","350 000,00","65,37","Stany Zjednoczone","-","11,76","16-paź-2039","0,88","EUR","16-paź-2019"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","231 584,09","0,03","231 584,09","250 000,00","250 000,00","91,85","Dania","-","3,30","16-mar-2030","1,38","EUR","16-mar-2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","230 993,33","0,03","230 993,33","225 000,00","225 000,00","101,45","Włochy","-","5,68","10-lip-2033","4,88","EUR","10-lip-2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","230 626,22","0,03","230 626,22","225 000,00","225 000,00","100,08","Wielka Brytania","-","1,84","29-kwi-2029","5,00","EUR","29-kwi-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230 358,14","0,03","230 358,14","225 000,00","225 000,00","101,13","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","230 142,64","0,03","230 142,64","250 000,00","250 000,00","90,98","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","230 219,51","0,03","230 219,51","247 000,00","247 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","229 990,76","0,03","229 990,76","500 000,00","500 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","229 933,23","0,03","229 933,23","250 000,00","250 000,00","91,78","Stany Zjednoczone","-","2,51","04-maj-2029","0,45","EUR","06-paź-2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","229 626,16","0,03","229 626,16","260 000,00","260 000,00","87,97","Stany Zjednoczone","-","4,47","05-cze-2031","1,00","EUR","05-cze-2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","229 253,50","0,03","229 253,50","250 000,00","250 000,00","89,24","Stany Zjednoczone","-","6,97","15-paź-2034","2,50","EUR","15-paź-2014"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","229 065,50","0,03","229 065,50","250 000,00","250 000,00","90,93","Hong Kong","-","2,97","02-lis-2029","0,75","EUR","02-lis-2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","229 084,79","0,03","229 084,79","225 000,00","225 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","228 768,79","0,03","228 768,79","250 000,00","250 000,00","90,38","Holandia","-","5,90","05-maj-2033","2,63","EUR","05-maj-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","228 436,51","0,03","228 436,51","265 000,00","265 000,00","85,56","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","228 236,16","0,03","228 236,16","260 000,00","260 000,00","87,71","Australia","-","3,78","25-sie-2030","0,63","EUR","25-lut-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","228 243,45","0,03","228 243,45","225 000,00","225 000,00","99,31","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","228 309,24","0,03","228 309,24","225 000,00","225 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228 126,58","0,03","228 126,58","250 000,00","250 000,00","87,17","Stany Zjednoczone","-","14,73","15-paź-2053","4,15","EUR","03-cze-2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","227 440,70","0,03","227 440,70","375 000,00","375 000,00","58,70","Stany Zjednoczone","-","16,94","18-paź-2051","2,00","EUR","18-paź-2021"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","227 308,94","0,03","227 308,94","225 000,00","225 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 045,79","0,03","227 045,79","232 000,00","232 000,00","95,83","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","226 841,94","0,03","226 841,94","225 000,00","225 000,00","99,63","Republika Południowej Afryki","-","2,45","15-cze-2029","3,75","EUR","15-mar-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","226 238,62","0,03","226 238,62","225 000,00","225 000,00","98,47","Szwecja","-","2,15","08-lut-2029","3,13","EUR","08-lut-2024"
"FISV","FISERV INC","Other","Fixed Income","226 143,14","0,03","226 143,14","250 000,00","250 000,00","90,01","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226 205,51","0,03","226 205,51","225 000,00","225 000,00","97,16","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","226 066,17","0,03","226 066,17","225 000,00","225 000,00","100,35","Stany Zjednoczone","-","2,87","29-paź-2029","4,64","EUR","29-wrz-2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","226 075,80","0,03","226 075,80","225 000,00","225 000,00","98,85","Australia","-","4,08","04-maj-2031","3,75","EUR","04-maj-2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","225 725,93","0,03","225 725,93","225 000,00","225 000,00","97,96","Stany Zjednoczone","-","1,95","15-lis-2028","2,63","EUR","17-lis-2020"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","225 570,71","0,03","225 570,71","225 000,00","225 000,00","99,01","Wielka Brytania","-","4,17","27-cze-2031","4,38","EUR","27-cze-2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","225 184,05","0,03","225 184,05","225 000,00","225 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","225 118,96","0,03","225 118,96","225 000,00","225 000,00","99,68","Japonia","-","5,28","05-wrz-2032","3,98","EUR","05-wrz-2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","225 144,91","0,03","225 144,91","225 000,00","225 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"V","VISA INC","Other","Fixed Income","224 845,40","0,03","224 845,40","250 000,00","250 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224 847,33","0,03","224 847,33","300 000,00","300 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","224 450,11","0,03","224 450,11","250 000,00","250 000,00","87,21","Szwajcaria","-","12,65","14-sty-2045","3,50","EUR","14-sty-2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","224 454,64","0,03","224 454,64","225 000,00","225 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","224 261,15","0,03","224 261,15","225 000,00","225 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 289,93","0,03","224 289,93","235 000,00","235 000,00","95,23","Stany Zjednoczone","-","1,54","05-maj-2028","0,50","EUR","05-maj-2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","223 940,93","0,03","223 940,93","225 000,00","225 000,00","96,65","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","223 943,90","0,03","223 943,90","225 000,00","225 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","223 546,90","0,03","223 546,90","225 000,00","225 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","223 584,24","0,03","223 584,24","225 000,00","225 000,00","97,76","Holandia","-","3,24","30-kwi-2030","3,63","EUR","05-wrz-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223 290,36","0,03","223 290,36","250 000,00","250 000,00","89,17","Stany Zjednoczone","-","3,49","05-maj-2030","0,35","EUR","05-lis-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","223 220,26","0,03","223 220,26","225 000,00","225 000,00","98,80","Szwecja","-","2,72","26-sie-2029","3,38","EUR","26-sie-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","223 233,18","0,03","223 233,18","225 000,00","225 000,00","98,81","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","222 728,16","0,03","222 728,16","225 000,00","225 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 729,77","0,03","222 729,77","235 000,00","235 000,00","93,68","Stany Zjednoczone","-","5,92","03-cze-2033","3,13","EUR","03-cze-2013"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","222 599,72","0,03","222 599,72","235 000,00","235 000,00","94,29","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","222 465,94","0,03","222 465,94","260 000,00","260 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 486,76","0,03","222 486,76","225 000,00","225 000,00","98,00","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","222 317,83","0,03","222 317,83","225 000,00","225 000,00","97,95","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","222 354,85","0,03","222 354,85","250 000,00","250 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 140,95","0,03","222 140,95","225 000,00","225 000,00","96,76","Stany Zjednoczone","-","3,10","10-lut-2030","2,99","EUR","10-lut-2026"
"T","AT&T INC","Communications","Fixed Income","222 003,97","0,03","222 003,97","225 000,00","225 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 640,01","0,03","221 640,01","225 000,00","225 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","221 696,31","0,03","221 696,31","225 000,00","225 000,00","97,47","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","221 253,98","0,03","221 253,98","225 000,00","225 000,00","98,33","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","221 125,81","0,03","221 125,81","225 000,00","225 000,00","96,17","Szwecja","-","8,96","31-mar-2038","4,00","EUR","31-mar-2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","221 149,20","0,03","221 149,20","225 000,00","225 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 085,18","0,03","221 085,18","225 000,00","225 000,00","96,70","Wielka Brytania","-","3,21","30-mar-2030","2,95","EUR","30-maj-2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 932,95","0,03","220 932,95","225 000,00","225 000,00","97,09","Stany Zjednoczone","-","3,36","03-cze-2030","3,15","EUR","03-cze-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","221 005,70","0,03","221 005,70","225 000,00","225 000,00","96,83","Stany Zjednoczone","-","4,97","22-maj-2032","3,63","EUR","22-maj-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","220 612,06","0,03","220 612,06","225 000,00","225 000,00","96,34","Włochy","-","3,17","06-mar-2030","2,88","EUR","06-mar-2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 319,75","0,03","220 319,75","225 000,00","225 000,00","96,25","Japonia","-","4,89","16-kwi-2032","3,46","EUR","16-kwi-2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","219 907,40","0,03","219 907,40","225 000,00","225 000,00","94,25","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219 631,68","0,03","219 631,68","285 000,00","285 000,00","77,01","Japonia","-","7,56","15-wrz-2034","0,77","EUR","15-wrz-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","219 669,26","0,03","219 669,26","225 000,00","225 000,00","96,37","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","219 669,88","0,03","219 669,88","225 000,00","225 000,00","95,57","Szwajcaria","-","7,09","27-lut-2035","3,36","EUR","27-lut-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","219 260,91","0,03","219 260,91","225 000,00","225 000,00","95,67","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 871,65","0,03","218 871,65","225 000,00","225 000,00","93,79","Australia","-","7,34","13-lis-2035","3,86","EUR","13-lis-2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","218 750,55","0,03","218 750,55","225 000,00","225 000,00","96,88","Niemcy","-","4,46","28-sie-2031","3,00","EUR","28-paź-2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","218 515,85","0,03","218 515,85","225 000,00","225 000,00","94,70","Wielka Brytania","-","6,24","03-lut-2034","3,56","EUR","03-lut-2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218 088,33","0,03","218 088,33","500 000,00","500 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","217 939,73","0,03","217 939,73","225 000,00","225 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","217 723,57","0,03","217 723,57","265 000,00","265 000,00","81,14","Szwecja","-","7,61","23-lut-2035","1,63","EUR","23-lut-2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","217 762,91","0,03","217 762,91","250 000,00","250 000,00","85,69","Stany Zjednoczone","-","12,45","14-maj-2044","3,50","EUR","14-maj-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","217 776,53","0,03","217 776,53","225 000,00","225 000,00","95,38","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","217 628,99","0,03","217 628,99","225 000,00","225 000,00","95,20","Stany Zjednoczone","-","7,21","09-maj-2035","3,63","EUR","09-maj-2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","217 647,15","0,03","217 647,15","250 000,00","250 000,00","86,66","Włochy","-","4,18","29-sty-2031","0,58","EUR","29-sty-2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","217 505,64","0,03","217 505,64","225 000,00","225 000,00","96,46","Stany Zjednoczone","-","5,29","18-wrz-2032","3,63","EUR","18-mar-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","217 394,53","0,03","217 394,53","225 000,00","225 000,00","94,69","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","217 228,00","0,02","217 228,00","225 000,00","225 000,00","95,17","Stany Zjednoczone","-","7,19","03-cze-2035","3,92","EUR","03-cze-2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","217 047,80","0,02","217 047,80","225 000,00","225 000,00","93,27","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","216 978,13","0,02","216 978,13","225 000,00","225 000,00","95,32","Stany Zjednoczone","-","5,06","06-cze-2032","3,25","EUR","06-cze-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 851,65","0,02","216 851,65","225 000,00","225 000,00","95,67","Holandia","-","4,35","14-lip-2031","2,99","EUR","14-lis-2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","216 824,09","0,02","216 824,09","275 000,00","275 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","216 526,43","0,02","216 526,43","225 000,00","225 000,00","96,12","Holandia","-","3,69","25-wrz-2030","3,00","EUR","30-cze-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 560,21","0,02","216 560,21","225 000,00","225 000,00","93,55","Stany Zjednoczone","-","6,18","03-lis-2033","2,90","EUR","03-lis-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","216 380,52","0,02","216 380,52","225 000,00","225 000,00","95,27","Wielka Brytania","-","6,62","13-lip-2034","3,75","EUR","13-lip-2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","216 001,27","0,02","216 001,27","225 000,00","225 000,00","93,68","Włochy","-","6,26","17-lut-2034","3,63","EUR","17-lut-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","215 302,40","0,02","215 302,40","225 000,00","225 000,00","93,10","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","214 989,14","0,02","214 989,14","225 000,00","225 000,00","94,67","Szwecja","-","2,28","18-lut-2029","1,38","EUR","18-lut-2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","214 879,99","0,02","214 879,99","225 000,00","225 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","214 729,95","0,02","214 729,95","200 000,00","200 000,00","103,16","Stany Zjednoczone","-","2,78","15-sty-2030","5,75","EUR","25-kwi-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214 613,23","0,02","214 613,23","225 000,00","225 000,00","94,35","Wielka Brytania","-","7,98","07-lip-2036","4,00","EUR","07-lip-2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","214 534,71","0,02","214 534,71","250 000,00","250 000,00","85,79","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 224,13","0,02","214 224,13","225 000,00","225 000,00","94,15","Holandia","-","3,29","30-mar-2030","2,00","EUR","30-mar-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214 008,45","0,02","214 008,45","250 000,00","250 000,00","85,55","Wielka Brytania","-","4,77","12-wrz-2031","0,70","EUR","12-wrz-2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","213 825,40","0,02","213 825,40","300 000,00","300 000,00","70,72","Francja","-","11,02","31-maj-2039","1,53","EUR","31-maj-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213 877,19","0,02","213 877,19","200 000,00","200 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","213 771,06","0,02","213 771,06","250 000,00","250 000,00","84,40","Stany Zjednoczone","-","6,73","08-mar-2034","1,88","EUR","08-mar-2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","213 634,18","0,02","213 634,18","200 000,00","200 000,00","103,05","Dania","-","2,85","06-lut-2030","5,62","EUR","06-lut-2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","213 696,75","0,02","213 696,75","245 000,00","245 000,00","86,81","Szwecja","-","4,30","23-mar-2031","0,75","EUR","23-mar-2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","213 108,93","0,02","213 108,93","225 000,00","225 000,00","94,37","Australia","-","7,51","04-wrz-2035","3,64","EUR","04-wrz-2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","212 909,16","0,02","212 909,16","225 000,00","225 000,00","94,35","Niemcy","-","3,66","23-sie-2030","2,13","EUR","23-maj-2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","212 433,45","0,02","212 433,45","225 000,00","225 000,00","94,03","Stany Zjednoczone","-","7,44","03-wrz-2035","3,88","EUR","03-wrz-2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","211 504,11","0,02","211 504,11","200 000,00","200 000,00","101,48","Niemcy","-","1,80","15-lis-2028","4,75","EUR","15-lis-2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","211 515,77","0,02","211 515,77","215 000,00","215 000,00","97,33","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 604,19","0,02","210 604,19","400 000,00","400 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","210 348,97","0,02","210 348,97","200 000,00","200 000,00","100,79","Irlandia","-","0,80","18-paź-2027","4,50","EUR","18-paź-2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","210 039,55","0,02","210 039,55","245 000,00","245 000,00","85,16","Niemcy","-","4,89","07-lis-2031","0,63","EUR","07-lis-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208 966,82","0,02","208 966,82","225 000,00","225 000,00","91,01","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","208 301,33","0,02","208 301,33","225 000,00","225 000,00","90,91","Stany Zjednoczone","-","7,79","12-sty-2037","5,13","EUR","12-cze-2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 310,20","0,02","208 310,20","225 000,00","225 000,00","92,30","Niemcy","-","2,49","26-kwi-2029","0,63","EUR","26-kwi-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","208 060,58","0,02","208 060,58","225 000,00","225 000,00","91,96","Stany Zjednoczone","-","8,93","15-sie-2037","3,38","EUR","15-sie-2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","208 015,19","0,02","208 015,19","200 000,00","200 000,00","102,76","Francja","-","2,45","22-lip-2029","5,75","EUR","22-lip-2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 893,43","0,02","207 893,43","200 000,00","200 000,00","101,30","Niemcy","-","6,83","08-mar-2035","4,50","EUR","08-mar-2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","207 921,43","0,02","207 921,43","275 000,00","275 000,00","74,81","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","207 525,78","0,02","207 525,78","200 000,00","200 000,00","101,26","Niemcy","-","4,67","08-mar-2032","4,25","EUR","08-mar-2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","207 227,29","0,02","207 227,29","200 000,00","200 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","207 244,22","0,02","207 244,22","200 000,00","200 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206 966,30","0,02","206 966,30","250 000,00","250 000,00","82,07","Australia","-","6,04","15-mar-2033","1,25","EUR","15-mar-2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","206 702,85","0,02","206 702,85","200 000,00","200 000,00","102,00","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","206 422,55","0,02","206 422,55","300 000,00","300 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","206 088,96","0,02","206 088,96","215 000,00","215 000,00","95,56","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","205 626,03","0,02","205 626,03","200 000,00","200 000,00","101,50","Portugalia","-","1,50","03-lip-2028","4,88","EUR","03-lip-2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","205 662,05","0,02","205 662,05","200 000,00","200 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","205 452,70","0,02","205 452,70","200 000,00","200 000,00","101,51","Niemcy","-","2,45","10-lip-2029","4,88","EUR","10-lip-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","205 406,62","0,02","205 406,62","200 000,00","200 000,00","99,73","Stany Zjednoczone","-","0,97","09-lis-2027","3,25","EUR","09-lis-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 362,11","0,02","205 362,11","200 000,00","200 000,00","100,31","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","205 031,41","0,02","205 031,41","200 000,00","200 000,00","99,52","Niemcy","-","0,96","18-paź-2027","3,08","EUR","18-paź-2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","205 013,21","0,02","205 013,21","200 000,00","200 000,00","99,21","Szwecja","-","2,78","22-lis-2029","3,75","EUR","22-maj-2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 682,12","0,02","204 682,12","200 000,00","200 000,00","99,95","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","204 650,99","0,02","204 650,99","200 000,00","200 000,00","101,02","Niemcy","-","2,42","19-cze-2029","4,25","EUR","19-cze-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 552,99","0,02","204 552,99","200 000,00","200 000,00","100,58","Niemcy","-","1,50","16-maj-2028","4,25","EUR","16-maj-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","204 432,05","0,02","204 432,05","200 000,00","200 000,00","99,18","Francja","-","2,92","21-sty-2030","4,25","EUR","21-sty-2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","203 559,78","0,02","203 559,78","200 000,00","200 000,00","99,77","Niemcy","-","4,08","03-maj-2031","4,63","EUR","03-maj-2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","203 456,97","0,02","203 456,97","200 000,00","200 000,00","101,38","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","203 467,00","0,02","203 467,00","200 000,00","200 000,00","98,87","Francja","-","2,95","29-sty-2030","4,13","EUR","29-sty-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203 139,01","0,02","203 139,01","270 000,00","270 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202 974,76","0,02","202 974,76","250 000,00","250 000,00","80,35","Stany Zjednoczone","-","8,45","09-maj-2036","2,00","EUR","09-maj-2016"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","202 861,40","0,02","202 861,40","200 000,00","200 000,00","100,05","Francja","-","3,30","19-cze-2030","4,50","EUR","19-cze-2023"
"RWE","RWE AG RegS","Electric","Fixed Income","202 877,86","0,02","202 877,86","250 000,00","250 000,00","80,28","Niemcy","-","6,70","26-lis-2033","1,00","EUR","26-lis-2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202 711,12","0,02","202 711,12","200 000,00","200 000,00","99,05","Francja","-","1,03","06-lis-2027","2,50","EUR","06-lis-2024"
"RWE","RWE AG RegS","Electric","Fixed Income","202 751,66","0,02","202 751,66","200 000,00","200 000,00","98,69","Niemcy","-","6,85","13-lut-2035","4,13","EUR","13-lut-2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","202 640,48","0,02","202 640,48","250 000,00","250 000,00","79,92","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","202 659,68","0,02","202 659,68","250 000,00","250 000,00","80,13","Hong Kong","-","6,63","02-lis-2033","1,00","EUR","02-lis-2021"
"EQIX","EQUINIX INC","Other","Fixed Income","202 417,98","0,02","202 417,98","250 000,00","250 000,00","80,40","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","202 424,90","0,02","202 424,90","200 000,00","200 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","202 339,53","0,02","202 339,53","200 000,00","200 000,00","98,50","Francja","-","2,96","22-sty-2030","3,75","EUR","22-sty-2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","202 403,79","0,02","202 403,79","200 000,00","200 000,00","98,45","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","202 160,46","0,02","202 160,46","200 000,00","200 000,00","98,51","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 936,07","0,02","201 936,07","250 000,00","250 000,00","80,77","Stany Zjednoczone","-","5,84","09-paź-2032","0,40","EUR","09-paź-2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","201 835,96","0,02","201 835,96","200 000,00","200 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 600,98","0,02","201 600,98","200 000,00","200 000,00","99,58","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 314,52","0,02","201 314,52","200 000,00","200 000,00","97,15","Francja","-","5,19","02-lis-2032","3,75","EUR","02-lis-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","201 332,91","0,02","201 332,91","200 000,00","200 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","201 132,05","0,02","201 132,05","225 000,00","225 000,00","89,05","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","200 980,26","0,02","200 980,26","200 000,00","200 000,00","99,10","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","200 761,31","0,02","200 761,31","200 000,00","200 000,00","100,17","Szwajcaria","-","9,10","23-wrz-2038","4,84","EUR","23-wrz-2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","200 708,68","0,02","200 708,68","200 000,00","200 000,00","100,18","Niemcy","-","2,77","23-wrz-2029","3,88","EUR","23-wrz-2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 547,69","0,02","200 547,69","200 000,00","200 000,00","98,89","Stany Zjednoczone","-","2,44","12-maj-2029","3,38","EUR","12-maj-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","200 417,95","0,02","200 417,95","200 000,00","200 000,00","98,13","Francja","-","3,12","21-mar-2030","3,75","EUR","21-mar-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 463,38","0,02","200 463,38","200 000,00","200 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","200 261,67","0,02","200 261,67","325 000,00","325 000,00","60,83","Wielka Brytania","-","12,60","04-gru-2040","0,93","EUR","04-gru-2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 205,81","0,02","200 205,81","200 000,00","200 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","200 013,79","0,02","200 013,79","200 000,00","200 000,00","96,04","Francja","-","4,34","23-paź-2031","4,13","EUR","23-paź-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 015,72","0,02","200 015,72","200 000,00","200 000,00","97,25","Niemcy","-","3,79","14-sty-2031","3,75","EUR","14-sty-2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","199 892,54","0,02","199 892,54","200 000,00","200 000,00","99,82","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 930,75","0,02","199 930,75","226 000,00","226 000,00","88,45","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","199 969,12","0,02","199 969,12","200 000,00","200 000,00","98,27","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","199 744,16","0,02","199 744,16","200 000,00","200 000,00","99,63","Niemcy","-","6,29","21-mar-2034","4,88","EUR","21-wrz-2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","199 758,18","0,02","199 758,18","250 000,00","250 000,00","79,63","Austria","-","7,29","03-lip-2034","1,00","EUR","03-lip-2019"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 797,57","0,02","199 797,57","200 000,00","200 000,00","98,60","Dania","-","2,46","22-maj-2029","3,38","EUR","22-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 606,35","0,02","199 606,35","200 000,00","200 000,00","99,67","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","199 609,23","0,02","199 609,23","200 000,00","200 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199 495,74","0,02","199 495,74","200 000,00","200 000,00","99,40","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","199 266,87","0,02","199 266,87","200 000,00","200 000,00","97,56","Francja","-","2,13","19-sty-2029","2,88","EUR","19-sty-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","199 131,11","0,02","199 131,11","200 000,00","200 000,00","98,04","Francja","-","1,15","16-gru-2027","1,88","EUR","16-gru-2015"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","199 133,50","0,02","199 133,50","200 000,00","200 000,00","99,36","Węgry","-","4,38","23-wrz-2031","4,63","EUR","23-wrz-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","199 068,95","0,02","199 068,95","200 000,00","200 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"SAPGR","SAP SE RegS","Other","Fixed Income","198 958,24","0,02","198 958,24","200 000,00","200 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 958,52","0,02","198 958,52","200 000,00","200 000,00","97,64","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","198 999,02","0,02","198 999,02","200 000,00","200 000,00","98,08","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","198 893,23","0,02","198 893,23","200 000,00","200 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 770,16","0,02","198 770,16","200 000,00","200 000,00","97,54","Francja","-","2,14","12-sty-2029","2,50","EUR","12-sty-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 826,08","0,02","198 826,08","200 000,00","200 000,00","97,58","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","198 840,63","0,02","198 840,63","200 000,00","200 000,00","96,85","Norwegia","-","4,65","23-sty-2032","3,63","EUR","23-sty-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 671,05","0,02","198 671,05","300 000,00","300 000,00","65,45","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","198 711,81","0,02","198 711,81","200 000,00","200 000,00","96,89","Dania","-","7,58","05-mar-2036","4,13","EUR","05-mar-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","198 513,29","0,02","198 513,29","250 000,00","250 000,00","79,08","Włochy","-","6,13","16-lut-2033","0,50","EUR","16-lut-2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 514,59","0,02","198 514,59","200 000,00","200 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","198 520,58","0,02","198 520,58","200 000,00","200 000,00","96,88","Wielka Brytania","-","2,93","27-lis-2029","2,75","EUR","27-lis-2014"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","198 558,77","0,02","198 558,77","200 000,00","200 000,00","96,23","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","198 415,81","0,02","198 415,81","225 000,00","225 000,00","87,83","Stany Zjednoczone","-","4,52","08-lip-2031","1,40","EUR","08-lip-2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","198 367,22","0,02","198 367,22","200 000,00","200 000,00","98,23","Stany Zjednoczone","-","2,57","25-cze-2029","3,28","EUR","25-cze-2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","198 191,42","0,02","198 191,42","200 000,00","200 000,00","96,60","Włochy","-","4,66","22-sty-2032","3,50","EUR","22-sty-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","198 192,96","0,02","198 192,96","200 000,00","200 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","198 069,61","0,02","198 069,61","200 000,00","200 000,00","97,58","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","198 093,98","0,02","198 093,98","200 000,00","200 000,00","98,83","Szwecja","-","1,81","14-wrz-2028","3,13","EUR","14-wrz-2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","198 119,42","0,02","198 119,42","200 000,00","200 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","198 131,22","0,02","198 131,22","200 000,00","200 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","198 000,88","0,02","198 000,88","200 000,00","200 000,00","98,26","Niemcy","-","1,67","03-lip-2028","2,75","EUR","03-lip-2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","198 027,64","0,02","198 027,64","200 000,00","200 000,00","97,47","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","197 888,60","0,02","197 888,60","200 000,00","200 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","197 845,69","0,02","197 845,69","200 000,00","200 000,00","97,18","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 720,03","0,02","197 720,03","200 000,00","200 000,00","98,49","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","197 647,48","0,02","197 647,48","200 000,00","200 000,00","97,71","Francja","-","0,99","13-paź-2027","1,13","EUR","13-paź-2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 571,27","0,02","197 571,27","200 000,00","200 000,00","98,36","Niemcy","-","3,59","27-sie-2030","3,63","EUR","27-sie-2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","197 528,69","0,02","197 528,69","200 000,00","200 000,00","96,62","Portugalia","-","4,76","27-lut-2032","3,50","EUR","27-lut-2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197 344,93","0,02","197 344,93","225 000,00","225 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","197 132,37","0,02","197 132,37","200 000,00","200 000,00","95,62","Hiszpania","-","5,35","21-sty-2033","4,13","EUR","21-sty-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 142,07","0,02","197 142,07","200 000,00","200 000,00","96,45","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","197 189,85","0,02","197 189,85","200 000,00","200 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","197 023,76","0,02","197 023,76","200 000,00","200 000,00","95,90","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","196 934,21","0,02","196 934,21","200 000,00","200 000,00","97,83","Stany Zjednoczone","-","1,70","15-lip-2028","2,75","EUR","29-cze-2020"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","196 951,00","0,02","196 951,00","200 000,00","200 000,00","96,32","Szwajcaria","-","6,99","26-mar-2035","4,00","EUR","26-mar-2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 765,64","0,02","196 765,64","200 000,00","200 000,00","96,01","Hiszpania","-","4,70","12-lut-2032","3,63","EUR","12-cze-2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","196 797,54","0,02","196 797,54","200 000,00","200 000,00","97,99","Francja","-","3,58","27-sie-2030","3,50","EUR","27-sie-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 714,32","0,02","196 714,32","200 000,00","200 000,00","97,42","Francja","-","1,42","27-mar-2028","1,75","EUR","27-mar-2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","196 734,12","0,02","196 734,12","200 000,00","200 000,00","95,83","Niemcy","-","3,71","06-lis-2030","2,75","EUR","06-lis-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 738,63","0,02","196 738,63","200 000,00","200 000,00","95,71","Francja","-","4,54","06-lis-2031","2,88","EUR","06-lis-2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","196 437,27","0,02","196 437,27","200 000,00","200 000,00","96,62","Belgia","-","4,90","25-maj-2032","4,25","EUR","25-lis-2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","196 373,22","0,02","196 373,22","200 000,00","200 000,00","95,12","Nowa Zelandia","-","5,34","26-lis-2032","3,53","EUR","26-lis-2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 247,60","0,02","196 247,60","200 000,00","200 000,00","96,64","Dania","-","5,72","22-maj-2033","3,88","EUR","22-maj-2026"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","196 247,79","0,02","196 247,79","200 000,00","200 000,00","95,32","Francja","-","4,54","15-lis-2031","3,13","EUR","15-lis-2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196 290,76","0,02","196 290,76","207 000,00","207 000,00","93,98","Stany Zjednoczone","-","3,41","18-maj-2030","2,15","EUR","18-maj-2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 230,38","0,02","196 230,38","200 000,00","200 000,00","95,75","Wielka Brytania","-","5,49","25-lut-2033","3,82","EUR","25-lut-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 122,59","0,02","196 122,59","200 000,00","200 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 127,45","0,02","196 127,45","200 000,00","200 000,00","96,01","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"RWE","RWE AG RegS","Electric","Fixed Income","195 893,50","0,02","195 893,50","225 000,00","225 000,00","86,86","Niemcy","-","4,53","11-cze-2031","0,63","EUR","11-cze-2021"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","195 897,07","0,02","195 897,07","200 000,00","200 000,00","97,42","Szwajcaria","-","4,79","26-sie-2056","4,38","EUR","26-sie-2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","195 936,50","0,02","195 936,50","200 000,00","200 000,00","97,61","Włochy","-","6,13","10-gru-2033","4,25","EUR","08-wrz-2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","195 938,82","0,02","195 938,82","200 000,00","200 000,00","94,94","Republika Czeska","-","6,05","29-sty-2034","4,38","EUR","29-sty-2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","195 811,97","0,02","195 811,97","200 000,00","200 000,00","95,80","Francja","-","4,79","25-mar-2032","3,88","EUR","25-mar-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","195 818,97","0,02","195 818,97","200 000,00","200 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","195 735,71","0,02","195 735,71","200 000,00","200 000,00","97,46","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 754,18","0,02","195 754,18","200 000,00","200 000,00","95,46","Francja","-","4,67","11-sty-2032","3,25","EUR","11-wrz-2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","195 704,62","0,02","195 704,62","200 000,00","200 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 580,86","0,02","195 580,86","200 000,00","200 000,00","96,93","Stany Zjednoczone","-","2,55","11-cze-2029","2,63","EUR","11-cze-2014"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","195 522,83","0,02","195 522,83","200 000,00","200 000,00","97,17","Szwajcaria","-","6,89","26-sie-2056","4,88","EUR","26-sie-2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","195 430,88","0,02","195 430,88","200 000,00","200 000,00","96,22","Stany Zjednoczone","-","6,47","16-maj-2034","3,75","EUR","16-maj-2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","195 438,11","0,02","195 438,11","200 000,00","200 000,00","96,62","Wielka Brytania","-","4,23","03-cze-2031","3,13","EUR","03-cze-2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","195 441,71","0,02","195 441,71","250 000,00","250 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","195 447,32","0,02","195 447,32","200 000,00","200 000,00","97,33","Francja","-","5,53","02-lut-2033","3,88","EUR","02-wrz-2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","195 320,19","0,02","195 320,19","200 000,00","200 000,00","96,31","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 201,95","0,02","195 201,95","200 000,00","200 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","195 204,06","0,02","195 204,06","200 000,00","200 000,00","94,74","Wielka Brytania","-","6,11","15-gru-2033","3,51","EUR","23-sty-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 262,33","0,02","195 262,33","200 000,00","200 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","195 124,22","0,02","195 124,22","200 000,00","200 000,00","96,83","Holandia","-","1,51","28-kwi-2028","1,63","EUR","28-kwi-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 141,41","0,02","195 141,41","200 000,00","200 000,00","95,35","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","195 100,90","0,02","195 100,90","200 000,00","200 000,00","96,00","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","194 950,81","0,02","194 950,81","200 000,00","200 000,00","95,45","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","194 971,13","0,02","194 971,13","200 000,00","200 000,00","95,35","Niemcy","-","6,07","28-kwi-2056","4,75","EUR","28-kwi-2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","194 997,06","0,02","194 997,06","200 000,00","200 000,00","94,85","Francja","-","3,73","21-lis-2030","3,00","EUR","21-lis-2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194 925,03","0,02","194 925,03","200 000,00","200 000,00","96,98","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","194 751,52","0,02","194 751,52","200 000,00","200 000,00","96,05","Francja","-","5,74","10-cze-2033","4,00","EUR","10-cze-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 532,12","0,02","194 532,12","200 000,00","200 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","194 460,04","0,02","194 460,04","200 000,00","200 000,00","94,91","Japonia","-","3,76","04-wrz-2055","3,87","EUR","04-wrz-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","194 469,72","0,02","194 469,72","200 000,00","200 000,00","95,79","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","194 370,58","0,02","194 370,58","200 000,00","200 000,00","96,91","Stany Zjednoczone","-","5,24","16-wrz-2032","4,45","EUR","16-wrz-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","194 382,09","0,02","194 382,09","200 000,00","200 000,00","95,08","Francja","-","3,88","14-sty-2031","2,88","EUR","28-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","194 246,55","0,02","194 246,55","200 000,00","200 000,00","95,32","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194 252,29","0,02","194 252,29","200 000,00","200 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","194 294,92","0,02","194 294,92","200 000,00","200 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","194 208,27","0,02","194 208,27","200 000,00","200 000,00","95,53","Francja","-","3,33","31-gru-2079","4,25","EUR","27-maj-2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","194 218,48","0,02","194 218,48","215 000,00","215 000,00","90,32","Szwecja","-","2,85","03-wrz-2029","0,13","EUR","03-wrz-2019"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","194 221,56","0,02","194 221,56","200 000,00","200 000,00","96,86","Szwajcaria","-","3,66","10-wrz-2030","3,13","EUR","10-wrz-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 232,94","0,02","194 232,94","200 000,00","200 000,00","95,96","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","194 056,56","0,02","194 056,56","200 000,00","200 000,00","96,00","Japonia","-","6,60","29-cze-2034","3,71","EUR","29-cze-2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","193 935,20","0,02","193 935,20","200 000,00","200 000,00","95,65","Szwecja","-","5,00","20-maj-2032","3,38","EUR","20-lut-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","193 855,94","0,02","193 855,94","200 000,00","200 000,00","94,68","Francja","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","193 866,73","0,02","193 866,73","225 000,00","225 000,00","85,86","Dania","-","4,27","03-mar-2031","0,50","EUR","03-mar-2021"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","193 878,45","0,02","193 878,45","200 000,00","200 000,00","95,65","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","193 758,06","0,02","193 758,06","200 000,00","200 000,00","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","193 770,87","0,02","193 770,87","200 000,00","200 000,00","96,82","Hiszpania","-","3,68","02-paź-2030","3,25","EUR","02-paź-2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","193 802,70","0,02","193 802,70","200 000,00","200 000,00","96,46","Francja","-","6,75","27-sie-2034","3,75","EUR","27-sie-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 542,96","0,02","193 542,96","200 000,00","200 000,00","93,75","Francja","-","5,49","04-lut-2033","3,25","EUR","04-lis-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","193 538,89","0,02","193 538,89","200 000,00","200 000,00","95,24","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","193 283,06","0,02","193 283,06","200 000,00","200 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193 322,74","0,02","193 322,74","200 000,00","200 000,00","94,72","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 204,25","0,02","193 204,25","200 000,00","200 000,00","95,23","Niemcy","-","6,50","28-maj-2034","3,75","EUR","28-maj-2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","193 239,28","0,02","193 239,28","200 000,00","200 000,00","95,68","Niemcy","-","5,11","03-lip-2032","3,50","EUR","03-lip-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193 257,21","0,02","193 257,21","200 000,00","200 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","193 033,85","0,02","193 033,85","200 000,00","200 000,00","95,03","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","193 090,59","0,02","193 090,59","200 000,00","200 000,00","94,25","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","192 941,05","0,02","192 941,05","200 000,00","200 000,00","94,04","Francja","-","6,24","19-sty-2034","3,38","EUR","19-sty-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","192 925,11","0,02","192 925,11","200 000,00","200 000,00","95,23","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","192 779,12","0,02","192 779,12","245 000,00","245 000,00","78,69","Szwajcaria","-","6,29","03-mar-2033","0,00","EUR","03-gru-2020"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","192 536,89","0,02","192 536,89","200 000,00","200 000,00","95,91","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192 369,00","0,02","192 369,00","200 000,00","200 000,00","94,29","Holandia","-","5,63","10-mar-2033","3,25","EUR","10-mar-2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","192 246,94","0,02","192 246,94","225 000,00","225 000,00","84,88","Stany Zjednoczone","-","15,85","15-sie-2053","3,75","EUR","15-sie-2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","192 268,63","0,02","192 268,63","200 000,00","200 000,00","95,84","Niemcy","-","4,49","03-wrz-2031","3,00","EUR","03-wrz-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","192 086,77","0,02","192 086,77","200 000,00","200 000,00","95,09","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 770,08","0,02","191 770,08","200 000,00","200 000,00","92,40","Francja","-","8,18","04-lut-2037","3,75","EUR","04-lis-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 700,30","0,02","191 700,30","200 000,00","200 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","191 603,09","0,02","191 603,09","225 000,00","225 000,00","84,72","Stany Zjednoczone","-","5,21","10-mar-2032","0,75","EUR","10-mar-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 533,69","0,02","191 533,69","200 000,00","200 000,00","94,68","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","191 369,50","0,02","191 369,50","200 000,00","200 000,00","94,76","Francja","-","1,97","19-paź-2028","0,95","EUR","19-paź-2016"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","191 425,88","0,02","191 425,88","200 000,00","200 000,00","95,53","Szwecja","-","4,52","18-wrz-2031","3,13","EUR","18-cze-2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","191 430,77","0,02","191 430,77","200 000,00","200 000,00","95,37","Francja","-","4,46","02-wrz-2031","3,38","EUR","02-wrz-2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","191 258,81","0,02","191 258,81","200 000,00","200 000,00","95,32","Niemcy","-","6,05","08-wrz-2033","3,63","EUR","08-wrz-2025"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","190 996,70","0,02","190 996,70","200 000,00","200 000,00","95,48","Hiszpania","-","2,86","05-paź-2029","1,88","EUR","06-paź-2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 823,47","0,02","190 823,47","245 000,00","245 000,00","76,16","Stany Zjednoczone","-","9,52","06-lis-2037","1,88","EUR","08-lis-2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","190 847,20","0,02","190 847,20","200 000,00","200 000,00","93,81","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","190 712,23","0,02","190 712,23","200 000,00","200 000,00","95,20","Włochy","-","6,09","23-wrz-2033","3,63","EUR","23-wrz-2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","190 359,19","0,02","190 359,19","325 000,00","325 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","190 251,42","0,02","190 251,42","200 000,00","200 000,00","93,16","Francja","-","4,46","31-gru-2079","4,00","EUR","13-paź-2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190 220,72","0,02","190 220,72","200 000,00","200 000,00","95,09","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 099,16","0,02","190 099,16","193 000,00","193 000,00","97,46","Stany Zjednoczone","-","1,37","07-mar-2028","1,75","EUR","07-mar-2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","190 124,92","0,02","190 124,92","200 000,00","200 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","190 139,62","0,02","190 139,62","200 000,00","200 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","189 556,45","0,02","189 556,45","200 000,00","200 000,00","94,71","Niemcy","-","5,38","02-paź-2032","3,63","EUR","02-paź-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189 387,99","0,02","189 387,99","200 000,00","200 000,00","93,50","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","189 292,08","0,02","189 292,08","200 000,00","200 000,00","94,53","Irlandia","-","1,67","18-cze-2028","0,38","EUR","18-cze-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189 249,60","0,02","189 249,60","186 667,00","186 667,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"T","AT&T INC","Communications","Fixed Income","189 056,37","0,02","189 056,37","200 000,00","200 000,00","92,60","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","188 947,18","0,02","188 947,18","200 000,00","200 000,00","93,21","Wielka Brytania","-","8,57","11-cze-2037","3,84","EUR","11-cze-2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","188 720,36","0,02","188 720,36","200 000,00","200 000,00","94,29","Hiszpania","-","6,87","02-paź-2034","3,63","EUR","02-paź-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","188 428,95","0,02","188 428,95","200 000,00","200 000,00","91,85","Francja","-","6,26","06-sty-2034","3,13","EUR","26-wrz-2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","188 477,33","0,02","188 477,33","200 000,00","200 000,00","93,50","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","188 406,10","0,02","188 406,10","200 000,00","200 000,00","93,99","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","187 828,86","0,02","187 828,86","200 000,00","200 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","187 384,58","0,02","187 384,58","200 000,00","200 000,00","92,64","Francja","-","3,15","25-sty-2030","1,50","EUR","26-lis-2018"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","187 199,69","0,02","187 199,69","175 000,00","175 000,00","102,31","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186 696,38","0,02","186 696,38","200 000,00","200 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186 717,74","0,02","186 717,74","200 000,00","200 000,00","92,02","Francja","-","7,97","22-maj-2036","3,50","EUR","22-maj-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186 603,57","0,02","186 603,57","200 000,00","200 000,00","91,88","Francja","-","3,97","06-sty-2031","1,88","EUR","28-lis-2016"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","186 566,93","0,02","186 566,93","200 000,00","200 000,00","93,27","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","186 583,38","0,02","186 583,38","200 000,00","200 000,00","93,06","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","186 329,26","0,02","186 329,26","200 000,00","200 000,00","89,76","Stany Zjednoczone","-","12,91","03-lis-2045","3,65","EUR","03-lis-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","186 181,96","0,02","186 181,96","190 000,00","190 000,00","97,19","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","186 046,83","0,02","186 046,83","225 000,00","225 000,00","82,20","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","185 956,30","0,02","185 956,30","300 000,00","300 000,00","60,79","Francja","-","12,81","24-paź-2041","1,25","EUR","24-paź-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185 669,88","0,02","185 669,88","200 000,00","200 000,00","92,14","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","183 835,06","0,02","183 835,06","200 000,00","200 000,00","91,49","Francja","-","5,33","10-sie-2032","2,63","EUR","10-sie-2022"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","182 900,78","0,02","182 900,78","186 000,00","186 000,00","98,02","Austria","-","4,45","04-wrz-2031","3,25","EUR","04-wrz-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","182 734,02","0,02","182 734,02","210 000,00","210 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","182 195,35","0,02","182 195,35","201 000,00","201 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","182 106,82","0,02","182 106,82","200 000,00","200 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","181 557,00","0,02","181 557,00","200 000,00","200 000,00","90,75","Wielka Brytania","-","2,88","18-wrz-2029","0,55","EUR","18-wrz-2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","181 625,93","0,02","181 625,93","191 000,00","191 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","181 516,00","0,02","181 516,00","175 000,00","175 000,00","100,21","Dania","-","2,78","02-gru-2029","4,13","EUR","02-cze-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","181 283,21","0,02","181 283,21","225 000,00","225 000,00","80,16","Stany Zjednoczone","-","6,24","04-maj-2033","0,95","EUR","06-paź-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","181 168,23","0,02","181 168,23","200 000,00","200 000,00","90,56","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","180 961,22","0,02","180 961,22","200 000,00","200 000,00","89,29","Niemcy","-","5,75","13-gru-2032","1,45","EUR","13-sty-2017"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180 871,13","0,02","180 871,13","200 000,00","200 000,00","90,42","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","180 665,37","0,02","180 665,37","200 000,00","200 000,00","89,88","Szwecja","-","4,13","15-sty-2031","0,63","EUR","10-gru-2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 546,16","0,02","180 546,16","200 000,00","200 000,00","90,26","Stany Zjednoczone","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","180 301,15","0,02","180 301,15","275 000,00","275 000,00","64,41","Wielka Brytania","-","14,11","13-mar-2045","2,00","EUR","13-mar-2015"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","180 047,69","0,02","180 047,69","250 000,00","250 000,00","71,97","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","179 780,08","0,02","179 780,08","200 000,00","200 000,00","89,89","Francja","-","2,94","04-paź-2029","0,13","EUR","04-paź-2021"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","179 680,55","0,02","179 680,55","175 000,00","175 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","178 916,43","0,02","178 916,43","175 000,00","175 000,00","99,65","Wielka Brytania","-","1,03","28-lis-2027","3,00","EUR","28-lis-2022"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","178 813,61","0,02","178 813,61","200 000,00","200 000,00","88,31","Republika Czeska","-","4,14","02-mar-2031","1,82","EUR","02-mar-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","178 640,17","0,02","178 640,17","232 000,00","232 000,00","75,93","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","178 676,37","0,02","178 676,37","200 000,00","200 000,00","89,14","Holandia","-","3,63","03-lip-2030","0,75","EUR","03-lip-2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","177 880,95","0,02","177 880,95","175 000,00","175 000,00","101,35","Republika Południowej Afryki","-","1,82","15-wrz-2028","4,50","EUR","15-mar-2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","177 654,28","0,02","177 654,28","300 000,00","300 000,00","58,63","Francja","-","12,89","02-lis-2040","0,63","EUR","02-lis-2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","177 542,41","0,02","177 542,41","175 000,00","175 000,00","99,57","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 430,84","0,02","177 430,84","175 000,00","175 000,00","98,65","Stany Zjednoczone","-","3,78","15-sty-2031","3,75","EUR","06-cze-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","177 222,86","0,02","177 222,86","175 000,00","175 000,00","98,98","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","176 971,74","0,02","176 971,74","175 000,00","175 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","176 475,60","0,02","176 475,60","200 000,00","200 000,00","88,19","Francja","-","3,82","17-wrz-2030","0,88","EUR","17-wrz-2020"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","176 180,43","0,02","176 180,43","175 000,00","175 000,00","97,37","Niemcy","-","4,41","17-paź-2031","3,38","EUR","24-wrz-2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","175 962,08","0,02","175 962,08","200 000,00","200 000,00","87,61","Francja","-","4,43","18-maj-2031","0,95","EUR","18-maj-2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","175 468,96","0,02","175 468,96","150 000,00","150 000,00","113,60","Francja","-","18,53","16-mar-2111","5,95","EUR","16-mar-2011"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","175 236,54","0,02","175 236,54","175 000,00","175 000,00","97,92","Szwecja","-","3,92","28-lut-2031","3,63","EUR","28-lut-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 917,75","0,02","174 917,75","175 000,00","175 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","174 704,26","0,02","174 704,26","175 000,00","175 000,00","97,85","Niemcy","-","5,60","08-gru-2032","2,38","EUR","08-gru-2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","174 736,72","0,02","174 736,72","175 000,00","175 000,00","97,82","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 397,43","0,02","174 397,43","200 000,00","200 000,00","85,79","Stany Zjednoczone","-","7,38","06-mar-2035","2,38","EUR","06-mar-2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","174 235,14","0,02","174 235,14","175 000,00","175 000,00","99,28","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","173 912,41","0,02","173 912,41","200 000,00","200 000,00","86,95","Niemcy","-","4,82","06-paź-2031","0,88","EUR","06-paź-2016"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","173 940,98","0,02","173 940,98","175 000,00","175 000,00","99,19","Stany Zjednoczone","-","6,14","23-sty-2034","4,75","EUR","23-wrz-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","173 821,12","0,02","173 821,12","175 000,00","175 000,00","96,42","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","173 774,22","0,02","173 774,22","175 000,00","175 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 211,33","0,02","173 211,33","360 000,00","360 000,00","48,11","Stany Zjednoczone","-","19,28","09-paź-2050","1,05","EUR","09-paź-2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","173 224,03","0,02","173 224,03","175 000,00","175 000,00","97,33","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","173 041,63","0,02","173 041,63","175 000,00","175 000,00","96,83","Niemcy","-","6,88","23-gru-2034","3,75","EUR","23-mar-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","172 955,12","0,02","172 955,12","175 000,00","175 000,00","97,39","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","172 779,17","0,02","172 779,17","185 000,00","185 000,00","93,31","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","172 458,70","0,02","172 458,70","175 000,00","175 000,00","97,17","Finlandia","-","4,97","28-maj-2032","3,75","EUR","28-maj-2025"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","171 717,19","0,02","171 717,19","175 000,00","175 000,00","96,54","Austria","-","2,07","04-gru-2028","1,88","EUR","04-gru-2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171 048,22","0,02","171 048,22","200 000,00","200 000,00","85,35","Włochy","-","4,58","30-cze-2031","0,63","EUR","30-cze-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","170 936,77","0,02","170 936,77","175 000,00","175 000,00","95,81","Włochy","-","3,98","24-lut-2031","3,00","EUR","24-lut-2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","170 732,55","0,02","170 732,55","175 000,00","175 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","170 604,88","0,02","170 604,88","175 000,00","175 000,00","95,78","Stany Zjednoczone","-","4,05","15-mar-2031","3,00","EUR","04-mar-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170 460,48","0,02","170 460,48","290 000,00","290 000,00","58,46","Szwajcaria","-","13,33","03-gru-2040","0,38","EUR","03-gru-2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","170 472,79","0,02","170 472,79","200 000,00","200 000,00","85,05","Włochy","-","4,18","17-sty-2031","0,25","EUR","17-gru-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","170 133,03","0,02","170 133,03","175 000,00","175 000,00","95,03","Wielka Brytania","-","7,04","23-lut-2035","3,50","EUR","23-lut-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","169 116,68","0,02","169 116,68","200 000,00","200 000,00","82,46","Stany Zjednoczone","-","7,62","19-mar-2036","3,75","EUR","19-mar-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","169 075,02","0,02","169 075,02","200 000,00","200 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","168 960,27","0,02","168 960,27","175 000,00","175 000,00","94,41","Szwecja","-","5,55","11-lut-2033","3,25","EUR","11-lut-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","168 887,15","0,02","168 887,15","175 000,00","175 000,00","93,02","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","168 719,62","0,02","168 719,62","225 000,00","225 000,00","74,87","Stany Zjednoczone","-","9,17","02-wrz-2036","1,10","EUR","02-wrz-2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","167 551,70","0,02","167 551,70","175 000,00","175 000,00","93,66","Włochy","-","6,33","06-mar-2034","3,50","EUR","06-mar-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","167 430,58","0,02","167 430,58","175 000,00","175 000,00","93,50","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","166 629,80","0,02","166 629,80","183 000,00","183 000,00","90,50","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 950,68","0,02","165 950,68","200 000,00","200 000,00","82,79","Holandia","-","5,51","23-cze-2032","0,63","EUR","23-cze-2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 335,50","0,02","165 335,50","175 000,00","175 000,00","92,90","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 068,17","0,02","165 068,17","175 000,00","175 000,00","93,77","Wielka Brytania","-","2,43","12-kwi-2029","1,13","EUR","12-kwi-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","163 558,18","0,02","163 558,18","275 000,00","275 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","162 835,95","0,02","162 835,95","170 000,00","170 000,00","95,79","Republika Czeska","-","1,95","09-paź-2028","2,04","EUR","09-paź-2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162 104,81","0,02","162 104,81","200 000,00","200 000,00","80,63","Stany Zjednoczone","-","6,15","17-mar-2033","0,75","EUR","17-mar-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161 438,37","0,02","161 438,37","180 000,00","180 000,00","89,06","Stany Zjednoczone","-","4,25","18-mar-2031","1,13","EUR","18-mar-2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","161 004,21","0,02","161 004,21","150 000,00","150 000,00","103,07","Niemcy","-","3,59","28-paź-2030","4,50","EUR","28-paź-2010"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","160 468,90","0,02","160 468,90","225 000,00","225 000,00","70,97","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","160 482,31","0,02","160 482,31","200 000,00","200 000,00","80,09","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","160 193,54","0,02","160 193,54","200 000,00","200 000,00","79,75","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","159 575,84","0,02","159 575,84","200 000,00","200 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 444,47","0,02","159 444,47","200 000,00","200 000,00","79,32","Szwajcaria","-","7,03","14-lut-2034","0,63","EUR","14-cze-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","159 185,97","0,02","159 185,97","175 000,00","175 000,00","88,32","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","158 354,84","0,02","158 354,84","175 000,00","175 000,00","89,86","Irlandia","-","4,36","16-maj-2031","1,56","EUR","17-lut-2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156 883,33","0,02","156 883,33","160 000,00","160 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","155 937,20","0,02","155 937,20","160 000,00","160 000,00","96,93","Stany Zjednoczone","-","1,14","05-gru-2027","0,63","EUR","05-cze-2019"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","155 965,61","0,02","155 965,61","200 000,00","200 000,00","77,97","Stany Zjednoczone","-","6,77","30-wrz-2033","0,38","EUR","30-wrz-2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154 195,30","0,02","154 195,30","225 000,00","225 000,00","67,46","Stany Zjednoczone","-","11,18","15-mar-2040","1,88","EUR","25-lut-2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","152 798,38","0,02","152 798,38","175 000,00","175 000,00","86,90","Wielka Brytania","-","12,51","30-sie-2044","3,75","EUR","30-sie-2024"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","152 648,36","0,02","152 648,36","150 000,00","150 000,00","100,22","Holandia","-","4,09","12-cze-2031","4,75","EUR","12-cze-2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","152 357,45","0,02","152 357,45","150 000,00","150 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","152 034,55","0,02","152 034,55","150 000,00","150 000,00","101,00","Dania","-","2,64","12-wrz-2029","4,88","EUR","12-wrz-2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","150 985,11","0,02","150 985,11","150 000,00","150 000,00","100,53","Szwecja","-","1,78","29-wrz-2028","4,50","EUR","29-wrz-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","151 019,02","0,02","151 019,02","150 000,00","150 000,00","98,71","Wielka Brytania","-","2,20","02-mar-2029","3,25","EUR","02-gru-2022"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","150 560,53","0,02","150 560,53","150 000,00","150 000,00","100,19","Szwecja","-","5,98","23-wrz-2033","4,25","EUR","23-wrz-2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","150 328,69","0,02","150 328,69","150 000,00","150 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","150 208,28","0,02","150 208,28","150 000,00","150 000,00","99,89","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","150 130,34","0,02","150 130,34","150 000,00","150 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","150 132,40","0,02","150 132,40","200 000,00","200 000,00","73,25","Luksemburg","-","10,73","19-gru-2039","2,25","EUR","18-gru-2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149 972,09","0,02","149 972,09","150 000,00","150 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","149 784,42","0,02","149 784,42","150 000,00","150 000,00","98,46","Wielka Brytania","-","2,39","11-maj-2029","3,38","EUR","11-maj-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","149 808,74","0,02","149 808,74","150 000,00","150 000,00","98,06","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","149 582,61","0,02","149 582,61","150 000,00","150 000,00","97,46","Stany Zjednoczone","-","1,99","13-lis-2028","2,50","EUR","13-lis-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","149 496,64","0,02","149 496,64","175 000,00","175 000,00","84,77","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","149 354,35","0,02","149 354,35","200 000,00","200 000,00","74,64","Niemcy","-","7,63","10-wrz-2034","0,50","EUR","10-wrz-2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","148 843,31","0,02","148 843,31","150 000,00","150 000,00","98,96","Wielka Brytania","-","2,73","12-wrz-2029","3,63","EUR","12-mar-2024"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","148 614,85","0,02","148 614,85","150 000,00","150 000,00","98,79","Szwecja","-","2,70","10-wrz-2029","3,63","EUR","10-wrz-2024"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","148 368,31","0,02","148 368,31","150 000,00","150 000,00","97,60","Wielka Brytania","-","4,20","20-maj-2031","3,38","EUR","20-maj-2026"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","148 294,85","0,02","148 294,85","150 000,00","150 000,00","97,96","Japonia","-","3,23","29-mar-2030","3,23","EUR","29-cze-2026"
"MMM","3M CO","Capital Goods","Fixed Income","148 319,27","0,02","148 319,27","150 000,00","150 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","147 690,71","0,02","147 690,71","150 000,00","150 000,00","96,96","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","147 485,10","0,02","147 485,10","150 000,00","150 000,00","97,26","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","147 288,02","0,02","147 288,02","150 000,00","150 000,00","96,44","Korea","-","5,70","21-kwi-2033","3,75","EUR","21-kwi-2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","147 153,73","0,02","147 153,73","150 000,00","150 000,00","97,34","Wielka Brytania","-","1,06","08-lis-2027","0,83","EUR","08-maj-2019"
"MMM","3M CO","Capital Goods","Fixed Income","146 956,04","0,02","146 956,04","150 000,00","150 000,00","97,64","Stany Zjednoczone","-","6,73","10-wrz-2034","4,10","EUR","10-wrz-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","146 965,49","0,02","146 965,49","175 000,00","175 000,00","83,64","Stany Zjednoczone","-","5,35","05-maj-2032","0,80","EUR","05-maj-2020"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","147 003,51","0,02","147 003,51","150 000,00","150 000,00","94,50","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","146 908,82","0,02","146 908,82","150 000,00","150 000,00","97,48","Holandia","-","6,51","28-maj-2034","4,00","EUR","28-sie-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 456,54","0,02","146 456,54","150 000,00","150 000,00","96,37","Stany Zjednoczone","-","5,01","14-maj-2032","3,13","EUR","14-maj-2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","146 498,77","0,02","146 498,77","175 000,00","175 000,00","82,90","Stany Zjednoczone","-","6,86","06-mar-2034","1,38","EUR","06-mar-2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","146 289,39","0,02","146 289,39","200 000,00","200 000,00","73,10","Niemcy","-","8,50","10-wrz-2035","0,63","EUR","08-wrz-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","146 002,81","0,02","146 002,81","150 000,00","150 000,00","96,48","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","146 012,54","0,02","146 012,54","150 000,00","150 000,00","96,51","Francja","-","2,14","01-lut-2029","2,63","EUR","24-wrz-2020"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","145 716,43","0,02","145 716,43","150 000,00","150 000,00","96,03","Hiszpania","-","2,38","11-kwi-2029","2,25","EUR","11-kwi-2017"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","145 526,02","0,02","145 526,02","150 000,00","150 000,00","95,59","Szwajcaria","-","7,26","13-maj-2035","3,50","EUR","13-maj-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","145 156,57","0,02","145 156,57","150 000,00","150 000,00","94,38","Holandia","-","8,91","26-lut-2038","3,88","EUR","26-lut-2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","143 925,37","0,02","143 925,37","150 000,00","150 000,00","94,84","Włochy","-","2,23","02-lut-2029","1,63","EUR","02-gru-2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","143 524,30","0,02","143 524,30","150 000,00","150 000,00","95,53","Szwecja","-","1,35","22-lut-2028","0,25","EUR","22-lut-2021"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","143 326,40","0,02","143 326,40","150 000,00","150 000,00","95,19","Austria","-","8,18","04-wrz-2036","3,75","EUR","04-wrz-2024"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","140 261,21","0,02","140 261,21","150 000,00","150 000,00","93,17","Stany Zjednoczone","-","4,23","15-sie-2031","2,25","EUR","16-sie-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","139 188,60","0,02","139 188,60","175 000,00","175 000,00","79,52","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","138 648,79","0,02","138 648,79","150 000,00","150 000,00","92,19","Portugalia","-","2,46","16-kwi-2029","0,50","EUR","16-kwi-2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","128 923,03","0,01","128 923,03","200 000,00","200 000,00","63,39","Niemcy","-","12,07","21-sty-2041","1,50","EUR","21-sty-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","128 033,99","0,01","128 033,99","130 000,00","130 000,00","98,22","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","126 232,50","0,01","126 232,50","125 000,00","125 000,00","98,78","Australia","-","1,00","21-paź-2027","2,28","EUR","21-kwi-2020"
"MMM","3M CO","Capital Goods","Fixed Income","124 979,81","0,01","124 979,81","125 000,00","125 000,00","99,71","Stany Zjednoczone","-","1,86","10-wrz-2028","3,50","EUR","10-wrz-2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","124 705,28","0,01","124 705,28","125 000,00","125 000,00","98,43","Szwecja","-","2,43","06-maj-2029","3,13","EUR","06-maj-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"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","124 550,37","0,01","124 550,37","125 000,00","125 000,00","98,38","Stany Zjednoczone","-","2,47","15-maj-2029","3,13","EUR","15-maj-2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","124 602,29","0,01","124 602,29","125 000,00","125 000,00","97,65","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","123 663,73","0,01","123 663,73","125 000,00","125 000,00","97,37","Holandia","-","4,11","20-maj-2031","4,00","EUR","20-maj-2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","123 595,38","0,01","123 595,38","125 000,00","125 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","123 512,36","0,01","123 512,36","125 000,00","125 000,00","98,69","Szwecja","-","5,53","28-lut-2033","4,38","EUR","29-wrz-2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","123 302,74","0,01","123 302,74","125 000,00","125 000,00","97,30","Szwajcaria","-","4,63","15-sty-2032","4,13","EUR","12-cze-2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 197,64","0,01","121 197,64","125 000,00","125 000,00","95,13","Szwecja","-","7,14","01-kwi-2035","3,50","EUR","01-kwi-2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","121 115,16","0,01","121 115,16","125 000,00","125 000,00","95,51","Francja","-","5,78","13-maj-2033","3,38","EUR","13-maj-2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","120 925,40","0,01","120 925,40","150 000,00","150 000,00","79,42","Niemcy","-","10,42","29-mar-2039","2,25","EUR","29-mar-2019"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","120 063,62","0,01","120 063,62","125 000,00","125 000,00","95,72","Finlandia","-","4,45","04-wrz-2031","3,50","EUR","04-wrz-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","118 673,69","0,01","118 673,69","150 000,00","150 000,00","78,02","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","116 706,43","0,01","116 706,43","240 000,00","240 000,00","48,55","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","116 035,17","0,01","116 035,17","125 000,00","125 000,00","91,72","Szwajcaria","-","2,99","20-lis-2029","1,25","EUR","20-maj-2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","115 300,88","0,01","115 300,88","125 000,00","125 000,00","92,05","Stany Zjednoczone","-","2,56","20-maj-2029","0,50","EUR","20-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 247,05","0,01","112 247,05","165 000,00","165 000,00","67,95","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","107 382,90","0,01","107 382,90","100 000,00","100 000,00","102,77","Francja","-","1,78","22-lis-2028","5,25","EUR","22-lis-2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 467,11","0,01","105 467,11","100 000,00","100 000,00","101,75","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","104 846,15","0,01","104 846,15","100 000,00","100 000,00","101,00","Finlandia","-","3,57","22-lis-2030","4,38","EUR","22-lis-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 261,48","0,01","104 261,48","100 000,00","100 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","103 287,80","0,01","103 287,80","107 000,00","107 000,00","95,54","Norwegia","-","2,39","11-kwi-2029","2,00","EUR","11-kwi-2019"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","101 141,06","0,01","101 141,06","100 000,00","100 000,00","97,47","Finlandia","-","4,36","17-paź-2031","3,75","EUR","17-paź-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 097,10","0,01","101 097,10","100 000,00","100 000,00","101,06","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 831,12","0,01","100 831,12","100 000,00","100 000,00","100,83","Niemcy","-","7,97","13-paź-2036","4,84","EUR","13-paź-2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 756,28","0,01","100 756,28","100 000,00","100 000,00","100,76","Niemcy","-","5,89","15-paź-2033","5,25","EUR","15-paź-2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 561,79","0,01","100 561,79","100 000,00","100 000,00","100,38","Niemcy","-","5,98","23-wrz-2033","4,25","EUR","23-wrz-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 581,10","0,01","100 581,10","100 000,00","100 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 445,53","0,01","100 445,53","100 000,00","100 000,00","100,45","Francja","-","8,08","13-paź-2036","4,50","EUR","13-paź-2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 389,34","0,01","100 389,34","100 000,00","100 000,00","100,39","Niemcy","-","4,10","15-maj-2031","4,88","EUR","15-paź-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 431,70","0,01","100 431,70","100 000,00","100 000,00","100,43","Niemcy","-","5,25","13-paź-2032","4,40","EUR","13-paź-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 325,67","0,01","100 325,67","100 000,00","100 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 189,13","0,01","100 189,13","100 000,00","100 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 210,03","0,01","100 210,03","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","7,68","05-mar-2036","4,38","EUR","14-wrz-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 241,53","0,01","100 241,53","100 000,00","100 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100 267,56","0,01","100 267,56","100 000,00","100 000,00","98,92","Niemcy","-","2,03","26-lis-2028","3,63","EUR","26-maj-2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 102,66","0,01","100 102,66","100 000,00","100 000,00","99,98","Wielka Brytania","-","4,00","21-mar-2031","4,00","EUR","28-wrz-2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","100 157,43","0,01","100 157,43","100 000,00","100 000,00","99,96","Finlandia","-","5,44","23-sty-2033","4,50","EUR","23-wrz-2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","100 170,77","0,01","100 170,77","100 000,00","100 000,00","98,25","Stany Zjednoczone","-","4,00","30-mar-2031","3,63","EUR","30-mar-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 038,52","0,01","100 038,52","100 000,00","100 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 944,09","0,01","99 944,09","100 000,00","100 000,00","99,67","Stany Zjednoczone","-","4,81","03-mar-2032","4,04","EUR","14-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 802,40","0,01","99 802,40","100 000,00","100 000,00","99,61","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 816,37","0,01","99 816,37","100 000,00","100 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","99 695,90","0,01","99 695,90","100 000,00","100 000,00","97,52","Japonia","-","2,06","11-gru-2028","2,63","EUR","11-gru-2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","99 695,94","0,01","99 695,94","100 000,00","100 000,00","98,19","Niemcy","-","4,12","05-cze-2031","4,38","EUR","05-cze-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 744,06","0,01","99 744,06","100 000,00","100 000,00","99,54","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 593,14","0,01","99 593,14","100 000,00","100 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","99 491,05","0,01","99 491,05","100 000,00","100 000,00","99,22","Szwecja","-","4,40","15-wrz-2031","4,13","EUR","15-wrz-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 429,70","0,01","99 429,70","100 000,00","100 000,00","97,42","Stany Zjednoczone","-","3,15","10-mar-2030","3,45","EUR","10-mar-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 466,08","0,01","99 466,08","100 000,00","100 000,00","97,95","Belgia","-","2,37","07-kwi-2029","3,00","EUR","07-kwi-2014"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 471,97","0,01","99 471,97","100 000,00","100 000,00","99,18","Stany Zjednoczone","-","2,78","09-wrz-2029","3,50","EUR","09-wrz-2026"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","99 384,25","0,01","99 384,25","100 000,00","100 000,00","99,04","Wielka Brytania","-","4,78","10-mar-2032","4,28","EUR","10-wrz-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 269,02","0,01","99 269,02","100 000,00","100 000,00","99,11","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99 295,11","0,01","99 295,11","100 000,00","100 000,00","97,66","Niemcy","-","3,65","21-paź-2030","3,50","EUR","21-kwi-2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 110,80","0,01","99 110,80","100 000,00","100 000,00","96,16","Francja","-","3,74","16-gru-2030","3,63","EUR","16-lip-2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 119,50","0,01","99 119,50","100 000,00","100 000,00","98,83","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 132,17","0,01","99 132,17","100 000,00","100 000,00","97,83","Stany Zjednoczone","-","3,33","13-maj-2030","3,20","EUR","13-maj-2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 874,24","0,01","98 874,24","100 000,00","100 000,00","98,52","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98 742,93","0,01","98 742,93","100 000,00","100 000,00","96,84","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 556,86","0,01","98 556,86","100 000,00","100 000,00","98,11","Belgia","-","6,64","02-wrz-2034","4,38","EUR","02-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 586,89","0,01","98 586,89","100 000,00","100 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 485,65","0,01","98 485,65","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,95","08-maj-2032","3,50","EUR","08-maj-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 509,86","0,01","98 509,86","100 000,00","100 000,00","98,22","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 187,17","0,01","98 187,17","100 000,00","100 000,00","96,95","Niemcy","-","4,19","28-maj-2031","3,38","EUR","28-maj-2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 258,19","0,01","98 258,19","100 000,00","100 000,00","97,83","Szwajcaria","-","6,65","03-wrz-2034","4,31","EUR","03-wrz-2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 140,95","0,01","98 140,95","100 000,00","100 000,00","97,73","Wielka Brytania","-","6,71","02-wrz-2034","4,04","EUR","02-wrz-2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","98 146,13","0,01","98 146,13","100 000,00","100 000,00","96,63","Finlandia","-","4,93","19-maj-2032","3,88","EUR","19-maj-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98 012,81","0,01","98 012,81","100 000,00","100 000,00","95,92","Holandia","-","6,32","12-mar-2034","3,63","EUR","12-mar-2026"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","98 092,45","0,01","98 092,45","100 000,00","100 000,00","98,02","Holandia","-","3,63","02-paź-2030","4,00","EUR","02-paź-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 972,13","0,01","97 972,13","100 000,00","100 000,00","97,68","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","97 982,48","0,01","97 982,48","100 000,00","100 000,00","97,57","Belgia","-","6,71","01-wrz-2034","4,00","EUR","01-wrz-2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 666,43","0,01","97 666,43","100 000,00","100 000,00","97,21","Francja","-","7,94","02-wrz-2036","4,50","EUR","02-wrz-2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","97 210,84","0,01","97 210,84","100 000,00","100 000,00","97,21","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97 223,12","0,01","97 223,12","100 000,00","100 000,00","94,90","Francja","-","6,02","31-gru-2079","4,83","EUR","16-kwi-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96 800,05","0,01","96 800,05","100 000,00","100 000,00","96,73","Niemcy","-","2,83","30-wrz-2029","2,75","EUR","30-wrz-2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96 472,08","0,01","96 472,08","100 000,00","100 000,00","95,69","Szwecja","-","2,97","15-lis-2029","0,88","EUR","15-lis-2019"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","96 351,89","0,01","96 351,89","100 000,00","100 000,00","94,20","Portugalia","-","6,32","18-lut-2034","3,38","EUR","18-lut-2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","95 924,83","0,01","95 924,83","100 000,00","100 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","95 926,64","0,01","95 926,64","100 000,00","100 000,00","95,79","Belgia","-","1,86","05-wrz-2028","1,50","EUR","05-wrz-2018"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","95 986,14","0,01","95 986,14","100 000,00","100 000,00","95,99","Hiszpania","-","3,74","09-paź-2030","3,38","EUR","09-paź-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95 765,43","0,01","95 765,43","100 000,00","100 000,00","95,42","Francja","-","6,61","31-gru-2079","5,00","EUR","14-wrz-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 519,26","0,01","95 519,26","100 000,00","100 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 296,01","0,01","95 296,01","100 000,00","100 000,00","93,96","Niemcy","-","7,89","05-cze-2036","3,88","EUR","05-cze-2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","94 675,21","0,01","94 675,21","100 000,00","100 000,00","94,51","Szwecja","-","4,22","15-lut-2031","0,25","EUR","15-lut-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","94 562,53","0,01","94 562,53","100 000,00","100 000,00","94,55","Szwajcaria","-","5,38","08-paź-2032","3,40","EUR","08-paź-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","94 279,11","0,01","94 279,11","100 000,00","100 000,00","93,48","Stany Zjednoczone","-","8,58","30-lip-2037","4,13","EUR","30-lip-2025"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","93 238,78","0,01","93 238,78","100 000,00","100 000,00","91,03","Francja","-","6,57","31-gru-2079","4,50","EUR","13-paź-2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","90 562,23","0,01","90 562,23","100 000,00","100 000,00","90,22","Szwecja","-","3,24","03-lut-2030","0,50","EUR","03-lut-2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","85 619,24","0,01","85 619,24","100 000,00","100 000,00","85,26","Francja","-","4,47","01-cze-2031","1,00","EUR","01-cze-2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","84 978,82","0,01","84 978,82","100 000,00","100 000,00","84,74","Francja","-","4,58","15-lip-2031","1,00","EUR","14-maj-2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 682,26","0,01","82 682,26","100 000,00","100 000,00","81,98","Stany Zjednoczone","-","7,77","15-maj-2035","1,75","EUR","05-maj-2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 234,06","0,01","79 234,06","100 000,00","100 000,00","78,94","Francja","-","7,25","11-lip-2034","1,20","EUR","11-lip-2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","79 064,15","0,01","79 064,15","100 000,00","100 000,00","78,07","Francja","-","6,72","18-sty-2034","1,38","EUR","18-sty-2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71 983,69","0,01","71 983,69","60 938,00","60 938,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-42,29","0,00","-42,29","22 303,00","22 303,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-881 366,72","-0,10","-881 366,72","-881 367,00","-881 367,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"