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
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 504 190,00","1,06","2 504 190,00","2 504 190,00","2 504 190,00","100,00","Unia Europejska","-","0,00","31-gru-2049","2,43","EUR","01-lut-2009"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","479 432,59","0,20","479 432,59","4 358,00","4 358,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","364 540,51","0,15","364 540,51","350 000,00","350 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 418,34","0,14","320 418,34","300 000,00","300 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290 138,10","0,12","290 138,10","300 000,00","300 000,00","94,42","Stany Zjednoczone","-","9,46","16-mar-2039","4,05","EUR","16-mar-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 674,17","0,12","276 674,17","300 000,00","300 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","259 276,65","0,11","259 276,65","300 000,00","300 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","247 715,93","0,10","247 715,93","250 000,00","250 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","246 656,03","0,10","246 656,03","250 000,00","250 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238 951,51","0,10","238 951,51","250 000,00","250 000,00","94,31","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","235 130,83","0,10","235 130,83","250 000,00","250 000,00","92,16","Włochy","-","3,90","22-gru-2030","2,38","EUR","22-gru-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 847,72","0,09","220 847,72","225 000,00","225 000,00","97,27","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218 953,98","0,09","218 953,98","225 000,00","225 000,00","95,21","Stany Zjednoczone","-","7,04","16-mar-2035","3,70","EUR","16-mar-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","217 541,19","0,09","217 541,19","225 000,00","225 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215 471,25","0,09","215 471,25","225 000,00","225 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","215 365,66","0,09","215 365,66","200 000,00","200 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 113,54","0,09","211 113,54","200 000,00","200 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","210 982,18","0,09","210 982,18","200 000,00","200 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","209 552,25","0,09","209 552,25","200 000,00","200 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","209 386,58","0,09","209 386,58","200 000,00","200 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209 355,26","0,09","209 355,26","200 000,00","200 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","207 969,37","0,09","207 969,37","200 000,00","200 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","207 640,28","0,09","207 640,28","200 000,00","200 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206 883,31","0,09","206 883,31","200 000,00","200 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","206 893,54","0,09","206 893,54","200 000,00","200 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206 244,67","0,09","206 244,67","200 000,00","200 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205 421,38","0,09","205 421,38","200 000,00","200 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","205 377,53","0,09","205 377,53","200 000,00","200 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","205 262,10","0,09","205 262,10","200 000,00","200 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","205 185,26","0,09","205 185,26","200 000,00","200 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204 242,17","0,09","204 242,17","200 000,00","200 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","204 143,89","0,09","204 143,89","200 000,00","200 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 711,32","0,09","203 711,32","200 000,00","200 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","203 052,40","0,09","203 052,40","200 000,00","200 000,00","97,68","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202 836,73","0,09","202 836,73","200 000,00","200 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202 018,20","0,09","202 018,20","200 000,00","200 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","201 918,94","0,09","201 918,94","200 000,00","200 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 424,41","0,09","201 424,41","200 000,00","200 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201 368,53","0,08","201 368,53","200 000,00","200 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","201 090,96","0,08","201 090,96","200 000,00","200 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200 844,72","0,08","200 844,72","200 000,00","200 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","200 598,82","0,08","200 598,82","200 000,00","200 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","200 323,04","0,08","200 323,04","200 000,00","200 000,00","98,47","Stany Zjednoczone","-","5,64","12-maj-2033","4,13","EUR","12-maj-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 162,22","0,08","200 162,22","200 000,00","200 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","199 646,79","0,08","199 646,79","200 000,00","200 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","199 559,42","0,08","199 559,42","200 000,00","200 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","199 521,44","0,08","199 521,44","200 000,00","200 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","199 342,82","0,08","199 342,82","200 000,00","200 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 357,42","0,08","199 357,42","200 000,00","200 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199 277,25","0,08","199 277,25","200 000,00","200 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199 278,40","0,08","199 278,40","200 000,00","200 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","199 256,54","0,08","199 256,54","200 000,00","200 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","199 166,52","0,08","199 166,52","200 000,00","200 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","199 118,88","0,08","199 118,88","200 000,00","200 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 028,56","0,08","199 028,56","200 000,00","200 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 976,47","0,08","198 976,47","200 000,00","200 000,00","97,73","Stany Zjednoczone","-","3,19","16-mar-2030","3,10","EUR","16-mar-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","198 874,27","0,08","198 874,27","200 000,00","200 000,00","98,11","Stany Zjednoczone","-","3,33","11-maj-2030","3,20","EUR","11-maj-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","198 537,75","0,08","198 537,75","200 000,00","200 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 237,80","0,08","198 237,80","200 000,00","200 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 214,72","0,08","198 214,72","200 000,00","200 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","198 185,39","0,08","198 185,39","200 000,00","200 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"C","CITIGROUP INC MTN","Banking","Fixed Income","198 145,99","0,08","198 145,99","200 000,00","200 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","198 100,12","0,08","198 100,12","200 000,00","200 000,00","98,62","Niemcy","-","4,41","24-sie-2031","3,38","EUR","24-lut-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","197 695,53","0,08","197 695,53","200 000,00","200 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","197 563,87","0,08","197 563,87","200 000,00","200 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","197 569,81","0,08","197 569,81","200 000,00","200 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","197 457,66","0,08","197 457,66","200 000,00","200 000,00","97,30","Stany Zjednoczone","-","4,98","11-maj-2032","3,45","EUR","11-maj-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197 390,56","0,08","197 390,56","200 000,00","200 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","197 021,10","0,08","197 021,10","200 000,00","200 000,00","96,93","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","197 036,85","0,08","197 036,85","200 000,00","200 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 914,21","0,08","196 914,21","200 000,00","200 000,00","97,92","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","196 850,80","0,08","196 850,80","200 000,00","200 000,00","97,21","Szwajcaria","-","4,37","01-sie-2032","3,42","EUR","01-cze-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","196 742,39","0,08","196 742,39","200 000,00","200 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196 696,21","0,08","196 696,21","200 000,00","200 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196 639,60","0,08","196 639,60","200 000,00","200 000,00","95,14","Włochy","-","6,67","03-sty-2035","4,16","EUR","03-paź-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","196 597,54","0,08","196 597,54","200 000,00","200 000,00","96,40","Stany Zjednoczone","-","4,84","16-mar-2032","3,35","EUR","16-mar-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","196 532,67","0,08","196 532,67","200 000,00","200 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 477,67","0,08","196 477,67","200 000,00","200 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 411,55","0,08","196 411,55","200 000,00","200 000,00","97,15","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 357,14","0,08","196 357,14","200 000,00","200 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","196 290,62","0,08","196 290,62","200 000,00","200 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","196 193,59","0,08","196 193,59","200 000,00","200 000,00","96,97","Japonia","-","5,10","15-cze-2032","3,56","EUR","15-cze-2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","196 135,68","0,08","196 135,68","200 000,00","200 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","196 137,91","0,08","196 137,91","200 000,00","200 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 624,10","0,08","195 624,10","200 000,00","200 000,00","96,59","Włochy","-","5,04","24-cze-2037","4,17","EUR","24-cze-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 472,85","0,08","195 472,85","200 000,00","200 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 432,76","0,08","195 432,76","200 000,00","200 000,00","97,38","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"T","AT&T INC","Communications","Fixed Income","194 898,24","0,08","194 898,24","200 000,00","200 000,00","96,82","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","194 618,51","0,08","194 618,51","200 000,00","200 000,00","96,46","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","194 579,57","0,08","194 579,57","200 000,00","200 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194 591,72","0,08","194 591,72","200 000,00","200 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194 322,36","0,08","194 322,36","200 000,00","200 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193 905,91","0,08","193 905,91","200 000,00","200 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","193 831,14","0,08","193 831,14","200 000,00","200 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 718,04","0,08","193 718,04","200 000,00","200 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","193 564,42","0,08","193 564,42","200 000,00","200 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","193 387,02","0,08","193 387,02","200 000,00","200 000,00","95,00","Stany Zjednoczone","-","9,59","11-maj-2039","4,10","EUR","11-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193 272,94","0,08","193 272,94","200 000,00","200 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","193 119,93","0,08","193 119,93","200 000,00","200 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 993,53","0,08","192 993,53","200 000,00","200 000,00","95,37","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","192 092,77","0,08","192 092,77","200 000,00","200 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","192 060,44","0,08","192 060,44","200 000,00","200 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191 634,93","0,08","191 634,93","200 000,00","200 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","191 572,63","0,08","191 572,63","200 000,00","200 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","191 072,51","0,08","191 072,51","200 000,00","200 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190 484,53","0,08","190 484,53","200 000,00","200 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190 464,20","0,08","190 464,20","200 000,00","200 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","189 944,79","0,08","189 944,79","150 000,00","150 000,00","120,98","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","189 691,89","0,08","189 691,89","200 000,00","200 000,00","93,56","Stany Zjednoczone","-","5,83","06-maj-2033","3,00","EUR","06-maj-2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","189 324,50","0,08","189 324,50","200 000,00","200 000,00","94,57","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","189 229,65","0,08","189 229,65","200 000,00","200 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189 081,52","0,08","189 081,52","200 000,00","200 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","187 956,77","0,08","187 956,77","200 000,00","200 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 817,81","0,08","187 817,81","200 000,00","200 000,00","93,27","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186 914,34","0,08","186 914,34","200 000,00","200 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 454,01","0,08","186 454,01","200 000,00","200 000,00","92,47","Stany Zjednoczone","-","3,30","21-mar-2030","1,38","EUR","21-mar-2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","185 190,41","0,08","185 190,41","200 000,00","200 000,00","88,90","Stany Zjednoczone","-","11,97","06-lis-2044","4,00","EUR","06-lis-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","183 859,68","0,08","183 859,68","175 000,00","175 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183 304,84","0,08","183 304,84","175 000,00","175 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","179 804,31","0,08","179 804,31","200 000,00","200 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","179 488,97","0,08","179 488,97","200 000,00","200 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","179 171,44","0,08","179 171,44","200 000,00","200 000,00","88,81","Stany Zjednoczone","-","3,87","18-paź-2030","0,80","EUR","18-paź-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 457,78","0,08","178 457,78","200 000,00","200 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","175 892,18","0,07","175 892,18","150 000,00","150 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","175 869,73","0,07","175 869,73","200 000,00","200 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","175 755,38","0,07","175 755,38","175 000,00","175 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","174 414,94","0,07","174 414,94","175 000,00","175 000,00","99,50","Dania","-","3,63","24-wrz-2031","4,00","EUR","24-wrz-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","174 251,08","0,07","174 251,08","200 000,00","200 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","173 635,84","0,07","173 635,84","175 000,00","175 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","172 981,43","0,07","172 981,43","175 000,00","175 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","172 146,00","0,07","172 146,00","200 000,00","200 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 162,40","0,07","168 162,40","175 000,00","175 000,00","95,09","Niemcy","-","2,25","06-lut-2029","1,50","EUR","06-lut-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","168 076,25","0,07","168 076,25","175 000,00","175 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167 904,28","0,07","167 904,28","175 000,00","175 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167 358,30","0,07","167 358,30","175 000,00","175 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 153,98","0,07","165 153,98","175 000,00","175 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 791,71","0,07","162 791,71","190 000,00","190 000,00","83,58","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","161 976,27","0,07","161 976,27","150 000,00","150 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","161 669,27","0,07","161 669,27","200 000,00","200 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","161 371,22","0,07","161 371,22","150 000,00","150 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","161 133,26","0,07","161 133,26","190 000,00","190 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","159 917,33","0,07","159 917,33","150 000,00","150 000,00","102,40","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","158 082,20","0,07","158 082,20","175 000,00","175 000,00","89,88","Szwecja","-","4,13","15-sty-2031","0,63","EUR","10-gru-2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","157 345,63","0,07","157 345,63","159 000,00","159 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","157 051,29","0,07","157 051,29","180 000,00","180 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","156 957,70","0,07","156 957,70","150 000,00","150 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","156 964,90","0,07","156 964,90","150 000,00","150 000,00","100,87","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 442,85","0,07","155 442,85","150 000,00","150 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","155 096,89","0,07","155 096,89","160 000,00","160 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155 108,95","0,07","155 108,95","150 000,00","150 000,00","100,35","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","154 644,46","0,07","154 644,46","150 000,00","150 000,00","99,51","Stany Zjednoczone","-","2,74","15-paź-2029","3,65","EUR","03-cze-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","154 596,09","0,07","154 596,09","150 000,00","150 000,00","100,19","Szwajcaria","-","1,09","13-gru-2027","3,50","EUR","13-mar-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","154 521,91","0,07","154 521,91","150 000,00","150 000,00","100,13","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","154 034,55","0,07","154 034,55","150 000,00","150 000,00","101,13","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","153 597,27","0,06","153 597,27","150 000,00","150 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","153 420,76","0,06","153 420,76","150 000,00","150 000,00","99,41","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","153 331,55","0,06","153 331,55","150 000,00","150 000,00","99,70","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153 138,23","0,06","153 138,23","150 000,00","150 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","153 111,94","0,06","153 111,94","150 000,00","150 000,00","99,45","Stany Zjednoczone","-","1,96","06-gru-2028","3,13","EUR","06-gru-2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","152 718,50","0,06","152 718,50","150 000,00","150 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","151 779,46","0,06","151 779,46","150 000,00","150 000,00","98,95","Dania","-","2,12","21-sty-2029","3,13","EUR","21-maj-2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","150 828,71","0,06","150 828,71","150 000,00","150 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150 803,28","0,06","150 803,28","150 000,00","150 000,00","98,10","Stany Zjednoczone","-","3,86","06-lut-2031","3,63","EUR","06-lut-2023"
"MA","MASTERCARD INC","Other","Fixed Income","150 745,51","0,06","150 745,51","150 000,00","150 000,00","98,70","Stany Zjednoczone","-","1,09","01-gru-2027","2,10","EUR","01-gru-2015"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","150 611,98","0,06","150 611,98","159 000,00","159 000,00","94,32","Niemcy","-","2,64","03-lip-2029","1,50","EUR","03-lip-2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","150 033,28","0,06","150 033,28","175 000,00","175 000,00","85,69","Stany Zjednoczone","-","4,78","18-wrz-2031","0,75","EUR","18-wrz-2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","150 019,00","0,06","150 019,00","150 000,00","150 000,00","98,44","Wielka Brytania","-","4,16","14-maj-2032","3,88","EUR","14-maj-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","149 880,46","0,06","149 880,46","150 000,00","150 000,00","97,64","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 736,69","0,06","149 736,69","175 000,00","175 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","149 656,22","0,06","149 656,22","150 000,00","150 000,00","99,01","Wielka Brytania","-","2,57","24-lip-2029","3,63","EUR","24-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 596,75","0,06","149 596,75","150 000,00","150 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","149 564,24","0,06","149 564,24","150 000,00","150 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","149 474,33","0,06","149 474,33","150 000,00","150 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149 437,16","0,06","149 437,16","150 000,00","150 000,00","96,86","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","149 344,92","0,06","149 344,92","150 000,00","150 000,00","99,24","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 997,86","0,06","148 997,86","150 000,00","150 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148 721,26","0,06","148 721,26","150 000,00","150 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","148 319,27","0,06","148 319,27","150 000,00","150 000,00","95,81","Stany Zjednoczone","-","4,45","15-paź-2031","3,13","EUR","21-wrz-2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 331,83","0,06","148 331,83","150 000,00","150 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 072,92","0,06","148 072,92","175 000,00","175 000,00","83,54","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","147 973,18","0,06","147 973,18","150 000,00","150 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","147 958,24","0,06","147 958,24","165 000,00","165 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","147 959,62","0,06","147 959,62","150 000,00","150 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","147 872,32","0,06","147 872,32","150 000,00","150 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","147 729,46","0,06","147 729,46","150 000,00","150 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","147 735,49","0,06","147 735,49","150 000,00","150 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","147 289,87","0,06","147 289,87","150 000,00","150 000,00","97,93","Wielka Brytania","-","6,02","14-wrz-2033","3,88","EUR","14-wrz-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147 112,32","0,06","147 112,32","150 000,00","150 000,00","97,83","Włochy","-","4,43","16-wrz-2032","3,85","EUR","16-wrz-2024"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","147 055,49","0,06","147 055,49","150 000,00","150 000,00","97,96","Niemcy","-","2,79","30-wrz-2029","3,00","EUR","30-wrz-2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","147 017,44","0,06","147 017,44","150 000,00","150 000,00","94,91","Stany Zjednoczone","-","7,48","01-gru-2035","3,63","EUR","01-gru-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 914,98","0,06","146 914,98","150 000,00","150 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","146 818,96","0,06","146 818,96","150 000,00","150 000,00","96,38","Stany Zjednoczone","-","6,49","11-maj-2034","3,63","EUR","11-maj-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","146 755,46","0,06","146 755,46","175 000,00","175 000,00","83,13","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","146 738,98","0,06","146 738,98","150 000,00","150 000,00","97,05","Niemcy","-","1,45","03-kwi-2028","1,50","EUR","23-mar-2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 359,40","0,06","146 359,40","150 000,00","150 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","146 036,75","0,06","146 036,75","175 000,00","175 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","145 087,01","0,06","145 087,01","150 000,00","150 000,00","96,14","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","144 879,47","0,06","144 879,47","150 000,00","150 000,00","94,80","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","144 823,86","0,06","144 823,86","175 000,00","175 000,00","81,33","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144 524,69","0,06","144 524,69","150 000,00","150 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144 416,13","0,06","144 416,13","150 000,00","150 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","144 297,68","0,06","144 297,68","150 000,00","150 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","144 263,96","0,06","144 263,96","150 000,00","150 000,00","94,87","Dania","-","6,57","21-maj-2034","3,38","EUR","21-maj-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","144 260,66","0,06","144 260,66","150 000,00","150 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","144 202,31","0,06","144 202,31","150 000,00","150 000,00","95,84","Wielka Brytania","-","1,39","10-mar-2028","0,50","EUR","10-mar-2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144 105,74","0,06","144 105,74","150 000,00","150 000,00","93,55","Stany Zjednoczone","-","12,02","16-mar-2045","4,45","EUR","16-mar-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","144 025,40","0,06","144 025,40","150 000,00","150 000,00","95,82","Stany Zjednoczone","-","1,32","11-lut-2028","0,30","EUR","11-lut-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143 917,87","0,06","143 917,87","150 000,00","150 000,00","95,53","Stany Zjednoczone","-","2,67","24-lip-2029","1,95","EUR","24-lip-2017"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","143 773,97","0,06","143 773,97","150 000,00","150 000,00","95,72","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","143 669,24","0,06","143 669,24","150 000,00","150 000,00","95,50","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","142 339,97","0,06","142 339,97","135 000,00","135 000,00","101,17","Stany Zjednoczone","-","6,46","15-lis-2034","4,75","EUR","15-lis-2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","142 314,60","0,06","142 314,60","175 000,00","175 000,00","80,49","Stany Zjednoczone","-","6,83","09-lut-2034","1,25","EUR","09-lut-2022"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","142 211,35","0,06","142 211,35","150 000,00","150 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","141 991,93","0,06","141 991,93","150 000,00","150 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","141 787,22","0,06","141 787,22","150 000,00","150 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","141 179,57","0,06","141 179,57","150 000,00","150 000,00","93,75","Stany Zjednoczone","-","1,98","15-paź-2028","0,38","EUR","29-wrz-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","140 965,52","0,06","140 965,52","145 000,00","145 000,00","96,65","Niemcy","-","1,55","11-maj-2028","1,38","EUR","11-maj-2016"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","140 851,39","0,06","140 851,39","150 000,00","150 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","140 529,19","0,06","140 529,19","175 000,00","175 000,00","79,85","Szwajcaria","-","6,03","19-sty-2033","0,63","EUR","19-sty-2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","140 373,71","0,06","140 373,71","150 000,00","150 000,00","92,41","Stany Zjednoczone","-","6,65","19-maj-2034","3,00","EUR","20-maj-2014"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 314,59","0,06","140 314,59","150 000,00","150 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","139 924,07","0,06","139 924,07","200 000,00","200 000,00","69,88","Stany Zjednoczone","-","11,46","18-wrz-2039","1,35","EUR","18-wrz-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","139 725,35","0,06","139 725,35","150 000,00","150 000,00","89,92","Stany Zjednoczone","-","9,36","06-lis-2038","3,50","EUR","06-lis-2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139 595,46","0,06","139 595,46","125 000,00","125 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","139 408,29","0,06","139 408,29","150 000,00","150 000,00","92,83","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","139 426,78","0,06","139 426,78","150 000,00","150 000,00","92,78","Wielka Brytania","-","2,11","02-gru-2028","0,20","EUR","02-gru-2020"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","139 332,48","0,06","139 332,48","150 000,00","150 000,00","92,19","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","139 252,41","0,06","139 252,41","150 000,00","150 000,00","92,14","Stany Zjednoczone","-","8,85","28-lip-2037","3,45","EUR","28-lip-2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","139 013,37","0,06","139 013,37","150 000,00","150 000,00","92,28","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","138 642,28","0,06","138 642,28","150 000,00","150 000,00","90,99","Stany Zjednoczone","-","8,65","06-maj-2037","3,38","EUR","06-maj-2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","137 887,94","0,06","137 887,94","125 000,00","125 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","137 558,70","0,06","137 558,70","152 000,00","152 000,00","89,76","Stany Zjednoczone","-","4,22","08-mar-2031","1,25","EUR","08-mar-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","137 346,41","0,06","137 346,41","150 000,00","150 000,00","90,60","Stany Zjednoczone","-","4,16","07-mar-2031","1,63","EUR","07-mar-2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","137 307,07","0,06","137 307,07","140 000,00","140 000,00","97,26","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"MCO","MOODYS CORPORATION","Other","Fixed Income","136 985,54","0,06","136 985,54","150 000,00","150 000,00","90,74","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 217,14","0,06","136 217,14","150 000,00","150 000,00","88,59","Stany Zjednoczone","-","12,74","26-lut-2045","3,60","EUR","26-lut-2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","135 990,03","0,06","135 990,03","150 000,00","150 000,00","89,11","Szwajcaria","-","12,45","03-maj-2044","3,56","EUR","03-maj-2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","135 277,59","0,06","135 277,59","125 000,00","125 000,00","102,97","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","134 516,88","0,06","134 516,88","130 000,00","130 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","133 331,63","0,06","133 331,63","150 000,00","150 000,00","88,88","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","133 301,46","0,06","133 301,46","150 000,00","150 000,00","87,97","Wielka Brytania","-","6,82","16-maj-2034","2,25","EUR","16-maj-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 274,71","0,06","133 274,71","150 000,00","150 000,00","86,85","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 276,61","0,06","132 276,61","125 000,00","125 000,00","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","131 496,06","0,06","131 496,06","150 000,00","150 000,00","87,61","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 244,74","0,06","131 244,74","150 000,00","150 000,00","87,23","Stany Zjednoczone","-","4,55","02-lip-2031","1,00","EUR","02-lip-2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","130 985,31","0,06","130 985,31","125 000,00","125 000,00","100,83","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","130 834,75","0,06","130 834,75","150 000,00","150 000,00","86,81","Szwecja","-","4,30","23-mar-2031","0,75","EUR","23-mar-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 717,93","0,06","130 717,93","125 000,00","125 000,00","100,58","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","130 323,61","0,05","130 323,61","125 000,00","125 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","130 119,42","0,05","130 119,42","150 000,00","150 000,00","84,20","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"AAPL","APPLE INC","Other","Fixed Income","128 377,56","0,05","128 377,56","150 000,00","150 000,00","85,14","Stany Zjednoczone","-","4,94","15-lis-2031","0,50","EUR","15-lis-2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","127 972,28","0,05","127 972,28","150 000,00","150 000,00","83,61","Stany Zjednoczone","-","15,31","06-maj-2054","4,00","EUR","06-maj-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","127 662,38","0,05","127 662,38","175 000,00","175 000,00","72,45","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","126 991,04","0,05","126 991,04","125 000,00","125 000,00","100,68","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","126 767,17","0,05","126 767,17","136 000,00","136 000,00","93,09","Niemcy","-","3,77","06-wrz-2030","1,38","EUR","06-wrz-2018"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","126 429,95","0,05","126 429,95","150 000,00","150 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","125 794,32","0,05","125 794,32","125 000,00","125 000,00","98,54","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","125 489,75","0,05","125 489,75","175 000,00","175 000,00","71,25","Szwecja","-","11,11","20-cze-2039","1,50","EUR","20-cze-2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","125 289,10","0,05","125 289,10","125 000,00","125 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","125 056,65","0,05","125 056,65","150 000,00","150 000,00","82,73","Stany Zjednoczone","-","7,83","20-maj-2035","1,65","EUR","20-maj-2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","125 037,59","0,05","125 037,59","125 000,00","125 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 925,70","0,05","124 925,70","150 000,00","150 000,00","82,33","Stany Zjednoczone","-","7,64","09-mar-2035","1,63","EUR","09-mar-2015"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 823,14","0,05","124 823,14","125 000,00","125 000,00","96,92","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","124 589,53","0,05","124 589,53","125 000,00","125 000,00","98,40","Niemcy","-","2,48","19-maj-2029","3,25","EUR","19-maj-2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","124 351,95","0,05","124 351,95","125 000,00","125 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 234,45","0,05","124 234,45","150 000,00","150 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","124 151,61","0,05","124 151,61","125 000,00","125 000,00","98,47","Stany Zjednoczone","-","4,35","15-lip-2031","3,63","EUR","15-lip-2024"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","124 002,83","0,05","124 002,83","125 000,00","125 000,00","98,07","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 966,30","0,05","123 966,30","150 000,00","150 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123 690,08","0,05","123 690,08","125 000,00","125 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","123 089,49","0,05","123 089,49","125 000,00","125 000,00","97,63","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","122 858,99","0,05","122 858,99","125 000,00","125 000,00","97,39","Niemcy","-","1,08","15-lis-2027","1,00","EUR","15-lis-2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","122 275,11","0,05","122 275,11","130 000,00","130 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","122 160,84","0,05","122 160,84","125 000,00","125 000,00","96,00","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122 112,55","0,05","122 112,55","125 000,00","125 000,00","96,43","Niemcy","-","4,23","20-maj-2031","3,25","EUR","20-maj-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","121 584,29","0,05","121 584,29","150 000,00","150 000,00","79,92","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","121 188,04","0,05","121 188,04","135 000,00","135 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 161,64","0,05","121 161,64","150 000,00","150 000,00","80,77","Stany Zjednoczone","-","5,84","09-paź-2032","0,40","EUR","09-paź-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121 146,20","0,05","121 146,20","150 000,00","150 000,00","80,47","Stany Zjednoczone","-","6,19","09-mar-2033","0,50","EUR","09-mar-2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120 754,41","0,05","120 754,41","150 000,00","150 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","120 688,48","0,05","120 688,48","125 000,00","125 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","120 225,77","0,05","120 225,77","125 000,00","125 000,00","94,28","Niemcy","-","7,83","25-mar-2036","3,50","EUR","25-mar-2024"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","119 906,04","0,05","119 906,04","125 000,00","125 000,00","95,60","Finlandia","-","1,60","26-maj-2028","0,88","EUR","26-lis-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","119 909,19","0,05","119 909,19","150 000,00","150 000,00","78,61","Stany Zjednoczone","-","10,33","07-mar-2039","2,25","EUR","07-mar-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 108,02","0,05","119 108,02","125 000,00","125 000,00","93,01","Stany Zjednoczone","-","7,67","01-mar-2036","3,75","EUR","01-mar-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","119 046,19","0,05","119 046,19","125 000,00","125 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","118 904,12","0,05","118 904,12","125 000,00","125 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118 765,48","0,05","118 765,48","125 000,00","125 000,00","92,26","Stany Zjednoczone","-","16,14","16-mar-2064","4,85","EUR","16-mar-2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","118 347,04","0,05","118 347,04","125 000,00","125 000,00","94,60","Holandia","-","1,68","23-cze-2028","0,25","EUR","23-cze-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","117 896,58","0,05","117 896,58","125 000,00","125 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","117 908,17","0,05","117 908,17","125 000,00","125 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117 492,45","0,05","117 492,45","125 000,00","125 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","117 148,98","0,05","117 148,98","125 000,00","125 000,00","93,04","Wielka Brytania","-","3,44","21-maj-2030","1,75","EUR","21-maj-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 822,82","0,05","116 822,82","140 000,00","140 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115 891,44","0,05","115 891,44","175 000,00","175 000,00","65,45","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","115 652,31","0,05","115 652,31","125 000,00","125 000,00","92,31","Szwajcaria","-","3,69","14-sie-2030","1,38","EUR","14-lut-2018"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","115 132,33","0,05","115 132,33","125 000,00","125 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 097,31","0,05","115 097,31","125 000,00","125 000,00","90,87","Stany Zjednoczone","-","4,07","31-sty-2031","1,75","EUR","31-sty-2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 854,62","0,05","114 854,62","125 000,00","125 000,00","91,75","Wielka Brytania","-","2,60","03-cze-2029","0,38","EUR","03-cze-2021"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","114 338,39","0,05","114 338,39","120 000,00","120 000,00","91,10","Stany Zjednoczone","-","14,80","10-lis-2055","4,58","EUR","10-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","114 203,93","0,05","114 203,93","125 000,00","125 000,00","91,35","Niemcy","-","2,86","05-wrz-2029","0,13","EUR","05-wrz-2019"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 305,56","0,05","113 305,56","125 000,00","125 000,00","89,99","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","112 921,28","0,05","112 921,28","125 000,00","125 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 324,62","0,05","112 324,62","100 000,00","100 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","112 162,45","0,05","112 162,45","125 000,00","125 000,00","89,41","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","111 586,13","0,05","111 586,13","150 000,00","150 000,00","73,86","Stany Zjednoczone","-","11,01","13-cze-2039","1,65","EUR","13-cze-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 319,88","0,05","111 319,88","125 000,00","125 000,00","87,94","Stany Zjednoczone","-","4,82","18-lis-2031","1,25","EUR","26-wrz-2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","110 911,65","0,05","110 911,65","125 000,00","125 000,00","88,67","Niemcy","-","3,81","10-wrz-2030","0,75","EUR","10-wrz-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 726,53","0,05","110 726,53","100 000,00","100 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109 959,19","0,05","109 959,19","125 000,00","125 000,00","85,50","Niemcy","-","12,51","03-lut-2045","3,63","EUR","03-lut-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 619,58","0,05","109 619,58","100 000,00","100 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","109 536,31","0,05","109 536,31","125 000,00","125 000,00","87,21","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","109 352,64","0,05","109 352,64","100 000,00","100 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","109 039,39","0,05","109 039,39","100 000,00","100 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","108 576,75","0,05","108 576,75","100 000,00","100 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","108 469,68","0,05","108 469,68","125 000,00","125 000,00","86,40","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107 764,47","0,05","107 764,47","100 000,00","100 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 649,63","0,05","107 649,63","100 000,00","100 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","107 370,84","0,05","107 370,84","100 000,00","100 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107 244,33","0,05","107 244,33","150 000,00","150 000,00","71,09","Stany Zjednoczone","-","11,14","02-lip-2039","1,50","EUR","02-lip-2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 184,84","0,05","107 184,84","100 000,00","100 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107 153,74","0,05","107 153,74","100 000,00","100 000,00","102,50","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","106 938,60","0,05","106 938,60","100 000,00","100 000,00","102,62","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","106 852,17","0,05","106 852,17","100 000,00","100 000,00","106,14","Niemcy","-","5,40","26-sie-2043","5,88","EUR","14-lis-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","106 820,94","0,05","106 820,94","100 000,00","100 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","106 812,94","0,05","106 812,94","100 000,00","100 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106 445,32","0,04","106 445,32","100 000,00","100 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","106 457,99","0,04","106 457,99","100 000,00","100 000,00","102,44","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 423,70","0,04","106 423,70","100 000,00","100 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106 310,47","0,04","106 310,47","100 000,00","100 000,00","101,83","Finlandia","-","1,81","24-lis-2028","5,13","EUR","24-lis-2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","106 281,74","0,04","106 281,74","150 000,00","150 000,00","70,82","Stany Zjednoczone","-","11,38","01-paź-2039","1,50","EUR","30-wrz-2019"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","106 290,45","0,04","106 290,45","100 000,00","100 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106 204,65","0,04","106 204,65","100 000,00","100 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","106 186,89","0,04","106 186,89","100 000,00","100 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106 130,68","0,04","106 130,68","100 000,00","100 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","106 050,34","0,04","106 050,34","100 000,00","100 000,00","101,51","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 951,59","0,04","105 951,59","100 000,00","100 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 960,25","0,04","105 960,25","100 000,00","100 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","105 965,41","0,04","105 965,41","100 000,00","100 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105 903,01","0,04","105 903,01","100 000,00","100 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","105 884,20","0,04","105 884,20","100 000,00","100 000,00","101,89","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 837,95","0,04","105 837,95","100 000,00","100 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105 776,41","0,04","105 776,41","100 000,00","100 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105 686,02","0,04","105 686,02","100 000,00","100 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 533,89","0,04","105 533,89","100 000,00","100 000,00","101,23","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105 432,84","0,04","105 432,84","100 000,00","100 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","105 420,44","0,04","105 420,44","100 000,00","100 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 389,87","0,04","105 389,87","100 000,00","100 000,00","101,35","Stany Zjednoczone","-","4,34","15-lis-2031","4,50","EUR","15-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105 391,86","0,04","105 391,86","100 000,00","100 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105 343,11","0,04","105 343,11","100 000,00","100 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","105 317,10","0,04","105 317,10","100 000,00","100 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 265,74","0,04","105 265,74","100 000,00","100 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105 196,87","0,04","105 196,87","100 000,00","100 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105 154,10","0,04","105 154,10","100 000,00","100 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 082,99","0,04","105 082,99","100 000,00","100 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","105 016,47","0,04","105 016,47","100 000,00","100 000,00","101,82","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","104 972,12","0,04","104 972,12","125 000,00","125 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 974,03","0,04","104 974,03","100 000,00","100 000,00","100,89","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 932,70","0,04","104 932,70","100 000,00","100 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104 902,91","0,04","104 902,91","100 000,00","100 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 829,84","0,04","104 829,84","100 000,00","100 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 734,74","0,04","104 734,74","100 000,00","100 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 740,79","0,04","104 740,79","100 000,00","100 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 753,88","0,04","104 753,88","100 000,00","100 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104 647,78","0,04","104 647,78","100 000,00","100 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104 654,29","0,04","104 654,29","100 000,00","100 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104 618,45","0,04","104 618,45","100 000,00","100 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","104 560,05","0,04","104 560,05","100 000,00","100 000,00","100,66","Szwecja","-","2,84","27-lis-2034","4,50","EUR","27-lut-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","104 560,45","0,04","104 560,45","100 000,00","100 000,00","103,20","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 565,46","0,04","104 565,46","100 000,00","100 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 568,71","0,04","104 568,71","100 000,00","100 000,00","100,48","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","104 488,40","0,04","104 488,40","100 000,00","100 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","104 438,02","0,04","104 438,02","125 000,00","125 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 441,53","0,04","104 441,53","100 000,00","100 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104 422,67","0,04","104 422,67","100 000,00","100 000,00","100,98","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104 424,40","0,04","104 424,40","100 000,00","100 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","104 357,11","0,04","104 357,11","100 000,00","100 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 359,20","0,04","104 359,20","100 000,00","100 000,00","101,99","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104 349,16","0,04","104 349,16","100 000,00","100 000,00","101,13","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 323,42","0,04","104 323,42","100 000,00","100 000,00","100,38","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","104 327,34","0,04","104 327,34","100 000,00","100 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 261,48","0,04","104 261,48","100 000,00","100 000,00","102,30","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","104 241,10","0,04","104 241,10","100 000,00","100 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104 253,52","0,04","104 253,52","100 000,00","100 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104 033,19","0,04","104 033,19","100 000,00","100 000,00","100,94","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104 037,25","0,04","104 037,25","100 000,00","100 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103 997,50","0,04","103 997,50","100 000,00","100 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103 953,30","0,04","103 953,30","100 000,00","100 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 929,48","0,04","103 929,48","100 000,00","100 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103 907,70","0,04","103 907,70","100 000,00","100 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 923,41","0,04","103 923,41","100 000,00","100 000,00","101,36","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103 899,02","0,04","103 899,02","100 000,00","100 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","103 843,16","0,04","103 843,16","100 000,00","100 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 843,95","0,04","103 843,95","100 000,00","100 000,00","102,36","Francja","-","10,59","30-cze-2042","5,38","EUR","03-lis-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 825,77","0,04","103 825,77","100 000,00","100 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103 766,91","0,04","103 766,91","100 000,00","100 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","103 757,36","0,04","103 757,36","100 000,00","100 000,00","103,52","Stany Zjednoczone","-","2,77","21-wrz-2029","4,88","EUR","21-wrz-2009"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","103 757,60","0,04","103 757,60","125 000,00","125 000,00","81,91","Stany Zjednoczone","-","6,56","18-paź-2033","1,13","EUR","18-paź-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 719,42","0,04","103 719,42","100 000,00","100 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103 732,97","0,04","103 732,97","100 000,00","100 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","103 705,78","0,04","103 705,78","100 000,00","100 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103 670,05","0,04","103 670,05","100 000,00","100 000,00","101,51","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","103 672,36","0,04","103 672,36","100 000,00","100 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","103 654,00","0,04","103 654,00","100 000,00","100 000,00","100,58","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 622,11","0,04","103 622,11","100 000,00","100 000,00","101,99","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","103 585,00","0,04","103 585,00","100 000,00","100 000,00","99,73","Stany Zjednoczone","-","6,58","02-lis-2034","4,13","EUR","02-lis-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 539,31","0,04","103 539,31","100 000,00","100 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 506,26","0,04","103 506,26","100 000,00","100 000,00","99,44","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103 523,33","0,04","103 523,33","100 000,00","100 000,00","101,04","Iceland","-","1,40","27-mar-2028","4,63","EUR","27-mar-2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 482,67","0,04","103 482,67","100 000,00","100 000,00","100,87","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","103 487,50","0,04","103 487,50","100 000,00","100 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 463,19","0,04","103 463,19","100 000,00","100 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103 468,63","0,04","103 468,63","100 000,00","100 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103 413,84","0,04","103 413,84","100 000,00","100 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103 401,62","0,04","103 401,62","100 000,00","100 000,00","101,83","Francja","-","4,87","07-cze-2032","4,63","EUR","03-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 377,64","0,04","103 377,64","100 000,00","100 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","103 338,05","0,04","103 338,05","100 000,00","100 000,00","99,17","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103 349,41","0,04","103 349,41","100 000,00","100 000,00","100,57","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 355,95","0,04","103 355,95","100 000,00","100 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103 356,22","0,04","103 356,22","100 000,00","100 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 303,63","0,04","103 303,63","100 000,00","100 000,00","100,18","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","103 282,90","0,04","103 282,90","100 000,00","100 000,00","100,45","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103 223,27","0,04","103 223,27","100 000,00","100 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","103 227,80","0,04","103 227,80","100 000,00","100 000,00","101,04","Cypr","-","1,46","02-maj-2029","5,00","EUR","02-maj-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","103 234,06","0,04","103 234,06","100 000,00","100 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103 240,94","0,04","103 240,94","100 000,00","100 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 197,56","0,04","103 197,56","100 000,00","100 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","103 174,78","0,04","103 174,78","100 000,00","100 000,00","100,42","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103 187,07","0,04","103 187,07","100 000,00","100 000,00","100,93","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103 193,93","0,04","103 193,93","100 000,00","100 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 152,49","0,04","103 152,49","100 000,00","100 000,00","100,91","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 100,47","0,04","103 100,47","100 000,00","100 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 106,69","0,04","103 106,69","100 000,00","100 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 112,07","0,04","103 112,07","100 000,00","100 000,00","99,82","Stany Zjednoczone","-","1,93","12-lis-2028","3,63","EUR","12-maj-2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 060,38","0,04","103 060,38","100 000,00","100 000,00","102,71","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","103 044,13","0,04","103 044,13","100 000,00","100 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","103 007,73","0,04","103 007,73","100 000,00","100 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","103 021,68","0,04","103 021,68","100 000,00","100 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102 983,13","0,04","102 983,13","100 000,00","100 000,00","99,67","Wielka Brytania","-","3,65","01-gru-2030","3,88","EUR","01-gru-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","102 993,65","0,04","102 993,65","100 000,00","100 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","102 954,69","0,04","102 954,69","105 000,00","105 000,00","97,21","Niemcy","-","1,23","10-sty-2028","1,13","EUR","10-sty-2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 917,12","0,04","102 917,12","100 000,00","100 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102 923,90","0,04","102 923,90","100 000,00","100 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 924,58","0,04","102 924,58","100 000,00","100 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102 927,10","0,04","102 927,10","100 000,00","100 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 909,77","0,04","102 909,77","100 000,00","100 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 874,23","0,04","102 874,23","100 000,00","100 000,00","100,43","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","102 855,06","0,04","102 855,06","100 000,00","100 000,00","100,73","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102 831,02","0,04","102 831,02","100 000,00","100 000,00","100,04","Finlandia","-","2,07","27-sty-2029","4,00","EUR","27-wrz-2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","102 797,30","0,04","102 797,30","100 000,00","100 000,00","100,89","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","102 799,44","0,04","102 799,44","100 000,00","100 000,00","100,92","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","102 814,49","0,04","102 814,49","100 000,00","100 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 782,25","0,04","102 782,25","100 000,00","100 000,00","99,43","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","102 784,89","0,04","102 784,89","100 000,00","100 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102 745,15","0,04","102 745,15","100 000,00","100 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","102 747,13","0,04","102 747,13","100 000,00","100 000,00","100,72","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","102 756,23","0,04","102 756,23","100 000,00","100 000,00","100,58","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102 725,32","0,04","102 725,32","100 000,00","100 000,00","99,82","Wielka Brytania","-","2,91","17-sty-2030","4,00","EUR","17-cze-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 725,77","0,04","102 725,77","100 000,00","100 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 697,68","0,04","102 697,68","100 000,00","100 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","102 674,60","0,04","102 674,60","100 000,00","100 000,00","99,87","Szwajcaria","-","1,09","04-gru-2027","3,31","EUR","04-gru-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 650,50","0,04","102 650,50","100 000,00","100 000,00","99,91","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","102 656,17","0,04","102 656,17","100 000,00","100 000,00","99,53","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","102 663,70","0,04","102 663,70","100 000,00","100 000,00","101,45","Włochy","-","5,68","10-lip-2033","4,88","EUR","10-lip-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 665,80","0,04","102 665,80","100 000,00","100 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102 604,06","0,04","102 604,06","100 000,00","100 000,00","100,89","Stany Zjednoczone","-","2,36","15-maj-2029","4,25","EUR","15-lis-2022"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 579,92","0,04","102 579,92","100 000,00","100 000,00","100,87","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102 581,67","0,04","102 581,67","100 000,00","100 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","102 588,25","0,04","102 588,25","100 000,00","100 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102 589,37","0,04","102 589,37","100 000,00","100 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102 571,08","0,04","102 571,08","100 000,00","100 000,00","99,24","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 573,74","0,04","102 573,74","100 000,00","100 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102 493,77","0,04","102 493,77","100 000,00","100 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","102 473,77","0,04","102 473,77","100 000,00","100 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 476,02","0,04","102 476,02","100 000,00","100 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 443,63","0,04","102 443,63","100 000,00","100 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 449,73","0,04","102 449,73","100 000,00","100 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102 423,93","0,04","102 423,93","100 000,00","100 000,00","100,87","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","102 428,14","0,04","102 428,14","100 000,00","100 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","102 432,30","0,04","102 432,30","100 000,00","100 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","102 435,35","0,04","102 435,35","100 000,00","100 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","102 395,32","0,04","102 395,32","100 000,00","100 000,00","101,97","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","102 395,80","0,04","102 395,80","100 000,00","100 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102 383,48","0,04","102 383,48","100 000,00","100 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 383,84","0,04","102 383,84","100 000,00","100 000,00","100,62","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 386,31","0,04","102 386,31","100 000,00","100 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","102 386,94","0,04","102 386,94","100 000,00","100 000,00","100,03","Niemcy","-","1,22","17-sty-2028","3,25","EUR","17-sty-2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 342,31","0,04","102 342,31","175 000,00","175 000,00","58,44","Stany Zjednoczone","-","16,81","01-paź-2049","1,88","EUR","30-wrz-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 346,32","0,04","102 346,32","100 000,00","100 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102 362,06","0,04","102 362,06","100 000,00","100 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","102 319,28","0,04","102 319,28","100 000,00","100 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 293,81","0,04","102 293,81","100 000,00","100 000,00","99,42","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102 316,50","0,04","102 316,50","100 000,00","100 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","102 275,55","0,04","102 275,55","100 000,00","100 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102 283,90","0,04","102 283,90","100 000,00","100 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","102 233,80","0,04","102 233,80","100 000,00","100 000,00","99,44","Stany Zjednoczone","-","1,96","11-gru-2028","3,38","EUR","11-gru-2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","102 204,56","0,04","102 204,56","100 000,00","100 000,00","98,99","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","102 210,29","0,04","102 210,29","100 000,00","100 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 211,53","0,04","102 211,53","100 000,00","100 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 215,83","0,04","102 215,83","100 000,00","100 000,00","100,56","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102 180,95","0,04","102 180,95","100 000,00","100 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102 153,41","0,04","102 153,41","100 000,00","100 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102 130,59","0,04","102 130,59","100 000,00","100 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102 113,05","0,04","102 113,05","100 000,00","100 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 087,85","0,04","102 087,85","150 000,00","150 000,00","66,71","Stany Zjednoczone","-","11,99","15-paź-2040","1,38","EUR","29-wrz-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 095,82","0,04","102 095,82","100 000,00","100 000,00","99,63","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 065,44","0,04","102 065,44","100 000,00","100 000,00","99,68","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102 067,44","0,04","102 067,44","100 000,00","100 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","102 034,44","0,04","102 034,44","100 000,00","100 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102 043,73","0,04","102 043,73","100 000,00","100 000,00","100,50","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 045,55","0,04","102 045,55","100 000,00","100 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102 047,77","0,04","102 047,77","100 000,00","100 000,00","100,14","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102 052,99","0,04","102 052,99","100 000,00","100 000,00","100,55","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","102 025,59","0,04","102 025,59","100 000,00","100 000,00","99,36","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","102 026,52","0,04","102 026,52","100 000,00","100 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","101 999,00","0,04","101 999,00","100 000,00","100 000,00","101,64","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","101 948,99","0,04","101 948,99","100 000,00","100 000,00","98,60","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 951,28","0,04","101 951,28","100 000,00","100 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","101 952,14","0,04","101 952,14","100 000,00","100 000,00","99,60","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 958,34","0,04","101 958,34","100 000,00","100 000,00","100,02","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","101 937,40","0,04","101 937,40","100 000,00","100 000,00","99,03","Niemcy","-","1,98","17-lis-2028","3,25","EUR","17-maj-2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","101 912,40","0,04","101 912,40","100 000,00","100 000,00","100,49","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","101 913,55","0,04","101 913,55","100 000,00","100 000,00","99,02","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 889,53","0,04","101 889,53","100 000,00","100 000,00","98,15","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","101 854,43","0,04","101 854,43","100 000,00","100 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101 854,67","0,04","101 854,67","100 000,00","100 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 862,81","0,04","101 862,81","100 000,00","100 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101 863,99","0,04","101 863,99","100 000,00","100 000,00","100,06","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 829,10","0,04","101 829,10","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"T","AT&T INC","Communications","Fixed Income","101 832,57","0,04","101 832,57","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","101 837,95","0,04","101 837,95","100 000,00","100 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 797,52","0,04","101 797,52","100 000,00","100 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 808,86","0,04","101 808,86","100 000,00","100 000,00","99,28","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101 808,96","0,04","101 808,96","100 000,00","100 000,00","98,80","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101 815,46","0,04","101 815,46","100 000,00","100 000,00","98,31","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 778,51","0,04","101 778,51","100 000,00","100 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101 784,32","0,04","101 784,32","100 000,00","100 000,00","99,69","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 785,30","0,04","101 785,30","100 000,00","100 000,00","98,76","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","101 793,11","0,04","101 793,11","100 000,00","100 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","101 753,43","0,04","101 753,43","100 000,00","100 000,00","98,80","Stany Zjednoczone","-","1,84","15-paź-2028","3,00","EUR","21-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 766,66","0,04","101 766,66","100 000,00","100 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","101 728,25","0,04","101 728,25","100 000,00","100 000,00","99,17","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","101 729,93","0,04","101 729,93","100 000,00","100 000,00","100,50","Republika Czeska","-","3,38","03-lip-2031","4,57","EUR","03-lip-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 734,67","0,04","101 734,67","100 000,00","100 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","101 744,02","0,04","101 744,02","100 000,00","100 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","101 748,18","0,04","101 748,18","100 000,00","100 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","101 703,16","0,04","101 703,16","100 000,00","100 000,00","99,28","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101 703,47","0,04","101 703,47","100 000,00","100 000,00","99,07","Niemcy","-","1,98","22-lis-2028","3,00","EUR","22-lut-2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101 714,34","0,04","101 714,34","100 000,00","100 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","101 714,94","0,04","101 714,94","100 000,00","100 000,00","99,16","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","101 680,79","0,04","101 680,79","100 000,00","100 000,00","98,97","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101 690,13","0,04","101 690,13","100 000,00","100 000,00","99,24","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 656,79","0,04","101 656,79","100 000,00","100 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","101 676,92","0,04","101 676,92","100 000,00","100 000,00","100,90","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 650,90","0,04","101 650,90","100 000,00","100 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 607,59","0,04","101 607,59","100 000,00","100 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","101 615,76","0,04","101 615,76","100 000,00","100 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","101 594,88","0,04","101 594,88","100 000,00","100 000,00","98,71","Dania","-","1,92","06-lis-2028","3,13","EUR","06-lis-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101 602,99","0,04","101 602,99","100 000,00","100 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 581,13","0,04","101 581,13","100 000,00","100 000,00","99,51","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 512,34","0,04","101 512,34","100 000,00","100 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101 526,17","0,04","101 526,17","100 000,00","100 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 476,48","0,04","101 476,48","100 000,00","100 000,00","98,34","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101 479,43","0,04","101 479,43","100 000,00","100 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101 479,92","0,04","101 479,92","100 000,00","100 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101 441,53","0,04","101 441,53","100 000,00","100 000,00","99,31","Stany Zjednoczone","-","2,21","01-mar-2029","3,50","EUR","01-mar-2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101 454,28","0,04","101 454,28","100 000,00","100 000,00","99,81","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101 410,67","0,04","101 410,67","100 000,00","100 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","101 358,36","0,04","101 358,36","100 000,00","100 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","101 364,39","0,04","101 364,39","100 000,00","100 000,00","100,25","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 277,31","0,04","101 277,31","100 000,00","100 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 278,86","0,04","101 278,86","100 000,00","100 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101 279,93","0,04","101 279,93","100 000,00","100 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","101 283,90","0,04","101 283,90","100 000,00","100 000,00","100,95","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","101 293,70","0,04","101 293,70","100 000,00","100 000,00","99,35","Stany Zjednoczone","-","1,28","14-lut-2028","3,00","EUR","14-lut-2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101 298,29","0,04","101 298,29","100 000,00","100 000,00","100,50","Hiszpania","-","1,52","31-gru-2079","4,63","EUR","07-lut-2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101 270,21","0,04","101 270,21","100 000,00","100 000,00","98,98","Szwajcaria","-","2,12","15-sty-2029","3,13","EUR","15-sty-2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101 272,32","0,04","101 272,32","100 000,00","100 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 230,18","0,04","101 230,18","100 000,00","100 000,00","99,70","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101 246,92","0,04","101 246,92","100 000,00","100 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101 212,45","0,04","101 212,45","100 000,00","100 000,00","100,02","Niemcy","-","2,54","19-cze-2029","3,88","EUR","19-cze-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101 195,91","0,04","101 195,91","100 000,00","100 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 199,21","0,04","101 199,21","100 000,00","100 000,00","99,20","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101 201,90","0,04","101 201,90","100 000,00","100 000,00","98,45","Niemcy","-","2,83","21-lis-2029","3,13","EUR","21-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101 159,80","0,04","101 159,80","100 000,00","100 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 162,42","0,04","101 162,42","100 000,00","100 000,00","99,31","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","101 166,64","0,04","101 166,64","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","2,73","13-paź-2029","3,13","EUR","13-sty-2023"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","101 137,85","0,04","101 137,85","100 000,00","100 000,00","98,97","Dania","-","2,23","05-mar-2030","3,63","EUR","05-mar-2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101 145,76","0,04","101 145,76","100 000,00","100 000,00","99,42","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","101 155,93","0,04","101 155,93","100 000,00","100 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 117,35","0,04","101 117,35","100 000,00","100 000,00","99,42","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","101 125,36","0,04","101 125,36","100 000,00","100 000,00","97,98","Stany Zjednoczone","-","4,57","07-gru-2031","3,75","EUR","07-gru-2023"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","101 126,71","0,04","101 126,71","100 000,00","100 000,00","100,82","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101 097,01","0,04","101 097,01","100 000,00","100 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","101 097,10","0,04","101 097,10","100 000,00","100 000,00","101,06","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"CASTSS","CASTELLUM AB MTN RegS","Nieruchomości","Fixed Income","101 100,88","0,04","101 100,88","100 000,00","100 000,00","97,68","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101 107,75","0,04","101 107,75","100 000,00","100 000,00","99,70","Stany Zjednoczone","-","1,51","29-kwi-2028","3,15","EUR","29-kwi-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","101 077,84","0,04","101 077,84","100 000,00","100 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101 079,63","0,04","101 079,63","100 000,00","100 000,00","99,16","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101 018,11","0,04","101 018,11","100 000,00","100 000,00","99,64","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 995,15","0,04","100 995,15","150 000,00","150 000,00","66,73","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","101 009,60","0,04","101 009,60","100 000,00","100 000,00","99,11","Niemcy","-","1,19","31-gru-2079","3,63","EUR","01-paź-2019"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","100 975,02","0,04","100 975,02","100 000,00","100 000,00","99,92","Włochy","-","2,48","02-lip-2029","3,88","EUR","02-lip-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","100 990,15","0,04","100 990,15","100 000,00","100 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","100 954,48","0,04","100 954,48","100 000,00","100 000,00","99,34","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100 922,67","0,04","100 922,67","100 000,00","100 000,00","99,21","Niemcy","-","1,40","23-mar-2028","3,13","EUR","23-wrz-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","100 929,10","0,04","100 929,10","100 000,00","100 000,00","98,41","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100 930,94","0,04","100 930,94","100 000,00","100 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","100 908,55","0,04","100 908,55","100 000,00","100 000,00","97,22","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 910,62","0,04","100 910,62","100 000,00","100 000,00","99,59","Francja","-","2,41","29-maj-2029","3,63","EUR","29-maj-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","100 916,60","0,04","100 916,60","100 000,00","100 000,00","99,24","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 917,98","0,04","100 917,98","100 000,00","100 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","100 874,65","0,04","100 874,65","100 000,00","100 000,00","99,24","Szwajcaria","-","3,22","03-maj-2030","3,75","EUR","03-maj-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 882,92","0,04","100 882,92","100 000,00","100 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","100 890,16","0,04","100 890,16","100 000,00","100 000,00","98,90","Stany Zjednoczone","-","2,21","08-mar-2029","3,38","EUR","27-lut-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 854,24","0,04","100 854,24","100 000,00","100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","100 864,90","0,04","100 864,90","100 000,00","100 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","100 825,79","0,04","100 825,79","100 000,00","100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 836,34","0,04","100 836,34","100 000,00","100 000,00","97,59","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","100 838,45","0,04","100 838,45","100 000,00","100 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","100 843,78","0,04","100 843,78","100 000,00","100 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 846,87","0,04","100 846,87","125 000,00","125 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"FISV","FISERV INC","Other","Fixed Income","100 779,60","0,04","100 779,60","100 000,00","100 000,00","99,08","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","100 781,81","0,04","100 781,81","100 000,00","100 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","100 792,21","0,04","100 792,21","100 000,00","100 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100 757,10","0,04","100 757,10","100 000,00","100 000,00","98,30","Szwajcaria","-","3,82","16-sty-2031","3,38","EUR","16-sty-2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100 768,84","0,04","100 768,84","100 000,00","100 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","100 771,46","0,04","100 771,46","100 000,00","100 000,00","98,02","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 734,46","0,04","100 734,46","100 000,00","100 000,00","100,45","Stany Zjednoczone","-","2,77","13-wrz-2029","4,05","EUR","13-mar-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 684,20","0,04","100 684,20","100 000,00","100 000,00","100,48","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","100 684,33","0,04","100 684,33","100 000,00","100 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"T","AT&T INC","Communications","Fixed Income","100 676,95","0,04","100 676,95","100 000,00","100 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100 636,23","0,04","100 636,23","100 000,00","100 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100 637,12","0,04","100 637,12","100 000,00","100 000,00","98,75","Niemcy","-","4,00","02-kwi-2031","3,63","EUR","02-kwi-2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","100 639,58","0,04","100 639,58","100 000,00","100 000,00","99,35","Stany Zjednoczone","-","1,50","17-maj-2028","3,25","EUR","17-maj-2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 654,69","0,04","100 654,69","100 000,00","100 000,00","99,07","Stany Zjednoczone","-","1,39","16-mar-2028","2,80","EUR","16-mar-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","100 631,05","0,04","100 631,05","100 000,00","100 000,00","99,17","Japonia","-","1,48","21-kwi-2028","3,13","EUR","21-sty-2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 595,98","0,04","100 595,98","100 000,00","100 000,00","99,49","Wielka Brytania","-","2,47","20-cze-2029","3,63","EUR","20-cze-2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100 597,75","0,04","100 597,75","100 000,00","100 000,00","98,07","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","100 577,00","0,04","100 577,00","100 000,00","100 000,00","98,58","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100 580,59","0,04","100 580,59","100 000,00","100 000,00","100,36","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 581,10","0,04","100 581,10","100 000,00","100 000,00","100,54","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100 585,81","0,04","100 585,81","100 000,00","100 000,00","98,90","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 548,86","0,04","100 548,86","100 000,00","100 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 561,55","0,04","100 561,55","100 000,00","100 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","100 519,48","0,04","100 519,48","100 000,00","100 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","100 524,16","0,04","100 524,16","100 000,00","100 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","100 492,82","0,04","100 492,82","100 000,00","100 000,00","99,22","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 494,08","0,04","100 494,08","100 000,00","100 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 497,29","0,04","100 497,29","100 000,00","100 000,00","98,56","Holandia","-","4,00","03-kwi-2031","3,75","EUR","03-kwi-2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","100 503,88","0,04","100 503,88","100 000,00","100 000,00","97,65","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100 490,37","0,04","100 490,37","100 000,00","100 000,00","97,95","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","100 491,25","0,04","100 491,25","100 000,00","100 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","100 491,58","0,04","100 491,58","100 000,00","100 000,00","99,36","Wielka Brytania","-","2,44","06-cze-2029","3,30","EUR","06-cze-2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 445,53","0,04","100 445,53","100 000,00","100 000,00","100,45","Francja","-","8,08","13-paź-2036","4,50","EUR","13-paź-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","100 446,99","0,04","100 446,99","100 000,00","100 000,00","97,41","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","100 448,96","0,04","100 448,96","100 000,00","100 000,00","97,93","Dania","-","3,01","10-sty-2030","3,38","EUR","21-lis-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100 456,95","0,04","100 456,95","100 000,00","100 000,00","100,15","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","100 423,66","0,04","100 423,66","100 000,00","100 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","100 423,86","0,04","100 423,86","100 000,00","100 000,00","99,58","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","100 430,26","0,04","100 430,26","100 000,00","100 000,00","97,23","Stany Zjednoczone","-","5,25","09-lis-2032","3,50","EUR","09-lis-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 433,88","0,04","100 433,88","100 000,00","100 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100 445,08","0,04","100 445,08","100 000,00","100 000,00","97,59","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 411,17","0,04","100 411,17","100 000,00","100 000,00","99,12","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"USB","US BANCORP","Banking","Fixed Income","100 420,95","0,04","100 420,95","100 000,00","100 000,00","98,87","Stany Zjednoczone","-","4,12","21-maj-2032","4,01","EUR","21-maj-2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","100 421,06","0,04","100 421,06","100 000,00","100 000,00","99,61","Stany Zjednoczone","-","3,52","24-lip-2030","3,85","EUR","24-lip-2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100 375,77","0,04","100 375,77","100 000,00","100 000,00","98,00","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 376,90","0,04","100 376,90","100 000,00","100 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 377,99","0,04","100 377,99","100 000,00","100 000,00","98,56","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","100 380,66","0,04","100 380,66","100 000,00","100 000,00","100,17","Szwajcaria","-","9,10","23-wrz-2038","4,84","EUR","23-wrz-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 384,75","0,04","100 384,75","100 000,00","100 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 390,89","0,04","100 390,89","100 000,00","100 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","100 396,28","0,04","100 396,28","100 000,00","100 000,00","100,12","Szwecja","-","3,56","13-wrz-2030","3,88","EUR","13-wrz-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100 362,38","0,04","100 362,38","100 000,00","100 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","100 332,18","0,04","100 332,18","100 000,00","100 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 334,69","0,04","100 334,69","100 000,00","100 000,00","97,47","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","100 317,34","0,04","100 317,34","100 000,00","100 000,00","97,75","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 325,67","0,04","100 325,67","100 000,00","100 000,00","100,23","Francja","-","2,80","30-wrz-2029","3,75","EUR","30-wrz-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","100 282,93","0,04","100 282,93","100 000,00","100 000,00","97,34","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100 266,20","0,04","100 266,20","100 000,00","100 000,00","99,20","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 277,80","0,04","100 277,80","100 000,00","100 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100 234,28","0,04","100 234,28","100 000,00","100 000,00","99,87","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 241,53","0,04","100 241,53","100 000,00","100 000,00","100,10","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","100 249,11","0,04","100 249,11","100 000,00","100 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100 210,03","0,04","100 210,03","100 000,00","100 000,00","99,91","Stany Zjednoczone","-","7,68","05-mar-2036","4,38","EUR","14-wrz-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 214,01","0,04","100 214,01","100 000,00","100 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100 218,55","0,04","100 218,55","100 000,00","100 000,00","97,91","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","100 225,12","0,04","100 225,12","100 000,00","100 000,00","97,52","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100 228,86","0,04","100 228,86","100 000,00","100 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 231,69","0,04","100 231,69","100 000,00","100 000,00","100,11","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","100 185,84","0,04","100 185,84","100 000,00","100 000,00","99,20","Stany Zjednoczone","-","1,10","15-gru-2027","3,13","EUR","21-gru-2017"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 189,13","0,04","100 189,13","100 000,00","100 000,00","100,01","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100 205,22","0,04","100 205,22","100 000,00","100 000,00","98,98","Wielka Brytania","-","4,18","12-cze-2031","3,75","EUR","12-cze-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 174,56","0,04","100 174,56","100 000,00","100 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 181,98","0,04","100 181,98","100 000,00","100 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100 138,85","0,04","100 138,85","100 000,00","100 000,00","99,89","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100 145,91","0,04","100 145,91","100 000,00","100 000,00","99,90","Wielka Brytania","-","1,77","14-wrz-2028","3,63","EUR","14-wrz-2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 145,97","0,04","100 145,97","100 000,00","100 000,00","98,32","Stany Zjednoczone","-","2,31","21-mar-2029","3,30","EUR","21-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100 149,10","0,04","100 149,10","100 000,00","100 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 151,85","0,04","100 151,85","100 000,00","100 000,00","99,96","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 156,95","0,04","100 156,95","100 000,00","100 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 157,55","0,04","100 157,55","100 000,00","100 000,00","97,24","Niemcy","-","3,73","15-lis-2030","3,25","EUR","15-maj-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","100 114,89","0,04","100 114,89","100 000,00","100 000,00","98,58","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 118,27","0,04","100 118,27","100 000,00","100 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100 124,36","0,04","100 124,36","100 000,00","100 000,00","99,02","Stany Zjednoczone","-","2,46","12-cze-2029","3,38","EUR","12-cze-2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100 129,62","0,04","100 129,62","100 000,00","100 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 102,91","0,04","100 102,91","100 000,00","100 000,00","100,00","Francja","-","6,04","30-wrz-2033","4,00","EUR","30-wrz-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","100 068,26","0,04","100 068,26","100 000,00","100 000,00","96,42","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 069,90","0,04","100 069,90","100 000,00","100 000,00","97,57","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 077,92","0,04","100 077,92","100 000,00","100 000,00","97,80","Holandia","-","1,99","26-lis-2028","2,63","EUR","26-lis-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100 081,54","0,04","100 081,54","100 000,00","100 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","100 081,72","0,04","100 081,72","100 000,00","100 000,00","98,62","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100 081,80","0,04","100 081,80","100 000,00","100 000,00","96,50","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 087,02","0,04","100 087,02","100 000,00","100 000,00","97,09","Dania","-","3,65","06-lis-2030","3,25","EUR","06-lis-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100 043,34","0,04","100 043,34","100 000,00","100 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 049,12","0,04","100 049,12","100 000,00","100 000,00","97,71","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","100 058,27","0,04","100 058,27","100 000,00","100 000,00","98,90","Estonia","-","1,59","12-cze-2029","3,55","EUR","12-cze-2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","100 059,50","0,04","100 059,50","100 000,00","100 000,00","97,82","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100 064,41","0,04","100 064,41","100 000,00","100 000,00","98,16","Australia","-","3,19","18-mar-2030","3,39","EUR","18-mar-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","100 022,45","0,04","100 022,45","100 000,00","100 000,00","96,73","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100 028,20","0,04","100 028,20","100 000,00","100 000,00","99,02","Dania","-","2,50","26-cze-2029","3,50","EUR","26-cze-2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100 030,60","0,04","100 030,60","100 000,00","100 000,00","98,69","Niemcy","-","4,22","30-maj-2031","3,70","EUR","30-maj-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100 031,13","0,04","100 031,13","100 000,00","100 000,00","98,61","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100 038,52","0,04","100 038,52","100 000,00","100 000,00","98,90","Holandia","-","2,52","16-cze-2029","3,63","EUR","16-cze-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","100 038,85","0,04","100 038,85","125 000,00","125 000,00","79,46","Niemcy","-","9,31","03-lip-2037","2,13","EUR","03-lip-2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","99 998,03","0,04","99 998,03","100 000,00","100 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 998,62","0,04","99 998,62","100 000,00","100 000,00","98,87","Francja","-","1,51","19-maj-2028","2,88","EUR","19-maj-2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100 014,90","0,04","100 014,90","100 000,00","100 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 981,39","0,04","99 981,39","100 000,00","100 000,00","99,72","Stany Zjednoczone","-","3,16","01-mar-2030","3,80","EUR","14-wrz-2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","99 986,04","0,04","99 986,04","100 000,00","100 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","99 991,03","0,04","99 991,03","100 000,00","100 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","99 994,15","0,04","99 994,15","100 000,00","100 000,00","98,33","Stany Zjednoczone","-","2,25","26-lut-2029","2,70","EUR","26-lut-2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99 949,01","0,04","99 949,01","100 000,00","100 000,00","97,85","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","99 952,91","0,04","99 952,91","100 000,00","100 000,00","99,06","Francja","-","4,26","17-lip-2031","3,88","EUR","06-cze-2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 953,00","0,04","99 953,00","100 000,00","100 000,00","99,95","Stany Zjednoczone","-","2,84","16-paź-2029","3,75","EUR","16-paź-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 956,99","0,04","99 956,99","100 000,00","100 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 960,69","0,04","99 960,69","100 000,00","100 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","99 965,44","0,04","99 965,44","100 000,00","100 000,00","97,60","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 966,25","0,04","99 966,25","100 000,00","100 000,00","97,77","Stany Zjednoczone","-","1,96","06-lis-2028","2,38","EUR","06-lis-2025"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 933,96","0,04","99 933,96","100 000,00","100 000,00","98,16","Niemcy","-","4,01","24-mar-2031","3,25","EUR","24-mar-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","99 935,44","0,04","99 935,44","100 000,00","100 000,00","98,33","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 937,14","0,04","99 937,14","100 000,00","100 000,00","96,83","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 904,38","0,04","99 904,38","100 000,00","100 000,00","98,81","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99 879,17","0,04","99 879,17","100 000,00","100 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 887,88","0,04","99 887,88","100 000,00","100 000,00","98,31","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 894,06","0,04","99 894,06","100 000,00","100 000,00","97,57","Dania","-","3,85","21-sty-2031","3,25","EUR","21-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 894,26","0,04","99 894,26","100 000,00","100 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 897,89","0,04","99 897,89","100 000,00","100 000,00","99,79","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","99 853,10","0,04","99 853,10","100 000,00","100 000,00","97,54","Kanada","-","3,03","22-sty-2031","3,25","EUR","22-sty-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","99 857,52","0,04","99 857,52","100 000,00","100 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","99 864,72","0,04","99 864,72","100 000,00","100 000,00","98,25","Belgia","-","5,68","15-maj-2033","4,00","EUR","15-maj-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99 866,37","0,04","99 866,37","100 000,00","100 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99 871,82","0,04","99 871,82","100 000,00","100 000,00","97,35","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99 872,49","0,04","99 872,49","100 000,00","100 000,00","98,06","Dania","-","3,18","19-mar-2030","3,25","EUR","19-mar-2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","99 872,73","0,04","99 872,73","100 000,00","100 000,00","98,41","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","99 874,25","0,04","99 874,25","100 000,00","100 000,00","98,48","Stany Zjednoczone","-","4,14","21-maj-2031","3,60","EUR","21-maj-2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","99 829,16","0,04","99 829,16","100 000,00","100 000,00","97,23","Niemcy","-","2,91","27-lis-2029","3,00","EUR","27-maj-2025"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 837,38","0,04","99 837,38","100 000,00","100 000,00","97,59","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 837,45","0,04","99 837,45","100 000,00","100 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 846,37","0,04","99 846,37","100 000,00","100 000,00","98,33","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","99 849,56","0,04","99 849,56","100 000,00","100 000,00","97,82","Wielka Brytania","-","3,94","23-lut-2031","3,25","EUR","23-lut-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 850,77","0,04","99 850,77","100 000,00","100 000,00","97,59","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 851,57","0,04","99 851,57","100 000,00","100 000,00","99,07","Grecja","-","1,60","17-lip-2029","3,38","EUR","17-kwi-2026"
"C","CITIGROUP INC","Banking","Fixed Income","99 812,67","0,04","99 812,67","100 000,00","100 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99 814,81","0,04","99 814,81","100 000,00","100 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 816,37","0,04","99 816,37","100 000,00","100 000,00","99,82","Francja","-","4,48","13-paź-2031","4,00","EUR","13-paź-2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 817,03","0,04","99 817,03","100 000,00","100 000,00","98,88","Austria","-","1,67","22-cze-2029","3,13","EUR","22-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 824,43","0,04","99 824,43","100 000,00","100 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99 824,57","0,04","99 824,57","100 000,00","100 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 787,93","0,04","99 787,93","100 000,00","100 000,00","97,06","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99 801,02","0,04","99 801,02","100 000,00","100 000,00","98,51","Stany Zjednoczone","-","2,43","05-maj-2029","3,00","EUR","05-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 803,17","0,04","99 803,17","100 000,00","100 000,00","99,67","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","99 804,62","0,04","99 804,62","100 000,00","100 000,00","99,58","Stany Zjednoczone","-","4,41","19-wrz-2031","4,15","EUR","19-wrz-2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","99 758,32","0,04","99 758,32","100 000,00","100 000,00","98,62","Wielka Brytania","-","2,46","22-maj-2029","3,25","EUR","03-cze-2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","99 766,08","0,04","99 766,08","100 000,00","100 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99 767,00","0,04","99 767,00","100 000,00","100 000,00","99,65","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","99 769,67","0,04","99 769,67","100 000,00","100 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","99 775,45","0,04","99 775,45","100 000,00","100 000,00","98,10","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 776,33","0,04","99 776,33","100 000,00","100 000,00","96,95","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99 735,67","0,04","99 735,67","100 000,00","100 000,00","97,65","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 743,40","0,04","99 743,40","100 000,00","100 000,00","98,13","Polski","-","4,85","26-maj-2033","4,34","EUR","26-maj-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 744,06","0,04","99 744,06","100 000,00","100 000,00","99,54","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","99 746,27","0,04","99 746,27","100 000,00","100 000,00","99,19","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 747,87","0,04","99 747,87","100 000,00","100 000,00","99,40","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 748,19","0,04","99 748,19","100 000,00","100 000,00","96,21","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","99 751,92","0,04","99 751,92","100 000,00","100 000,00","98,65","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 757,62","0,04","99 757,62","100 000,00","100 000,00","99,66","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 757,72","0,04","99 757,72","100 000,00","100 000,00","95,95","Stany Zjednoczone","-","7,94","15-paź-2036","3,88","EUR","03-cze-2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","99 711,52","0,04","99 711,52","100 000,00","100 000,00","97,99","Francja","-","2,27","05-mar-2029","2,88","EUR","05-wrz-2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99 714,01","0,04","99 714,01","100 000,00","100 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99 717,59","0,04","99 717,59","100 000,00","100 000,00","99,46","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99 721,10","0,04","99 721,10","100 000,00","100 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 727,23","0,04","99 727,23","100 000,00","100 000,00","99,41","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 729,20","0,04","99 729,20","100 000,00","100 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","99 729,72","0,04","99 729,72","100 000,00","100 000,00","99,55","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99 694,13","0,04","99 694,13","100 000,00","100 000,00","97,19","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 695,26","0,04","99 695,26","100 000,00","100 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","99 698,70","0,04","99 698,70","100 000,00","100 000,00","97,19","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 699,68","0,04","99 699,68","100 000,00","100 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","99 702,49","0,04","99 702,49","100 000,00","100 000,00","97,89","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","99 667,87","0,04","99 667,87","100 000,00","100 000,00","97,05","Hiszpania","-","4,64","24-sty-2032","3,70","EUR","24-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99 682,19","0,04","99 682,19","100 000,00","100 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","99 641,69","0,04","99 641,69","100 000,00","100 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 654,08","0,04","99 654,08","100 000,00","100 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 658,72","0,04","99 658,72","100 000,00","100 000,00","98,48","Stany Zjednoczone","-","3,33","04-cze-2030","3,38","EUR","04-cze-2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99 622,33","0,04","99 622,33","100 000,00","100 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 637,27","0,04","99 637,27","100 000,00","100 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99 593,14","0,04","99 593,14","100 000,00","100 000,00","98,52","Stany Zjednoczone","-","1,56","19-maj-2028","2,75","EUR","19-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99 596,80","0,04","99 596,80","100 000,00","100 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99 601,29","0,04","99 601,29","100 000,00","100 000,00","97,65","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 607,30","0,04","99 607,30","100 000,00","100 000,00","97,65","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99 607,35","0,04","99 607,35","100 000,00","100 000,00","97,91","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 610,89","0,04","99 610,89","100 000,00","100 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","99 613,83","0,04","99 613,83","100 000,00","100 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","99 582,32","0,04","99 582,32","100 000,00","100 000,00","99,20","Szwajcaria","-","2,67","27-sie-2029","3,20","EUR","27-lut-2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","99 586,28","0,04","99 586,28","100 000,00","100 000,00","99,33","Hiszpania","-","1,84","12-wrz-2029","3,50","EUR","12-wrz-2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","99 546,12","0,04","99 546,12","100 000,00","100 000,00","96,22","Japonia","-","4,47","22-paź-2031","3,45","EUR","22-paź-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 548,36","0,04","99 548,36","100 000,00","100 000,00","97,14","Stany Zjednoczone","-","6,93","03-mar-2035","4,00","EUR","03-mar-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 550,99","0,04","99 550,99","100 000,00","100 000,00","96,40","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 556,69","0,04","99 556,69","100 000,00","100 000,00","97,35","Stany Zjednoczone","-","4,81","19-mar-2032","3,95","EUR","21-mar-2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99 557,56","0,04","99 557,56","100 000,00","100 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99 562,64","0,04","99 562,64","100 000,00","100 000,00","98,54","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 562,94","0,04","99 562,94","100 000,00","100 000,00","99,28","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 564,54","0,04","99 564,54","100 000,00","100 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 568,17","0,04","99 568,17","100 000,00","100 000,00","99,33","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 530,62","0,04","99 530,62","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","3,32","11-maj-2030","3,50","EUR","11-maj-2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99 533,42","0,04","99 533,42","100 000,00","100 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 534,48","0,04","99 534,48","100 000,00","100 000,00","96,91","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 499,51","0,04","99 499,51","100 000,00","100 000,00","98,08","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","99 499,65","0,04","99 499,65","100 000,00","100 000,00","99,39","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 502,22","0,04","99 502,22","100 000,00","100 000,00","97,24","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 502,37","0,04","99 502,37","100 000,00","100 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 505,67","0,04","99 505,67","100 000,00","100 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","99 509,52","0,04","99 509,52","100 000,00","100 000,00","97,75","Norwegia","-","4,08","21-kwi-2032","3,75","EUR","21-kwi-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 512,55","0,04","99 512,55","100 000,00","100 000,00","97,63","Grecja","-","2,30","12-mar-2030","3,25","EUR","12-gru-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 515,20","0,04","99 515,20","100 000,00","100 000,00","97,53","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 517,26","0,04","99 517,26","100 000,00","100 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 476,95","0,04","99 476,95","100 000,00","100 000,00","96,89","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99 477,17","0,04","99 477,17","100 000,00","100 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","99 479,12","0,04","99 479,12","100 000,00","100 000,00","98,43","Niemcy","-","2,51","03-cze-2029","3,00","EUR","03-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 479,26","0,04","99 479,26","100 000,00","100 000,00","97,64","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99 480,09","0,04","99 480,09","100 000,00","100 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 483,42","0,04","99 483,42","100 000,00","100 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99 487,25","0,04","99 487,25","100 000,00","100 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 490,83","0,04","99 490,83","100 000,00","100 000,00","98,59","Japonia","-","2,59","07-lip-2029","3,50","EUR","07-lip-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 492,20","0,04","99 492,20","100 000,00","100 000,00","96,02","Polski","-","3,91","27-lut-2036","4,01","EUR","27-lis-2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99 467,90","0,04","99 467,90","100 000,00","100 000,00","97,52","Australia","-","2,16","16-sty-2029","2,68","EUR","16-lip-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 430,04","0,04","99 430,04","100 000,00","100 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 440,33","0,04","99 440,33","100 000,00","100 000,00","99,17","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","99 446,61","0,04","99 446,61","100 000,00","100 000,00","98,14","Niemcy","-","4,16","26-maj-2031","3,50","EUR","26-maj-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99 412,11","0,04","99 412,11","100 000,00","100 000,00","97,20","Francja","-","3,01","24-sty-2030","3,13","EUR","24-maj-2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","99 416,85","0,04","99 416,85","100 000,00","100 000,00","98,34","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 420,32","0,04","99 420,32","100 000,00","100 000,00","96,85","Norwegia","-","4,65","23-sty-2032","3,63","EUR","23-sty-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99 382,03","0,04","99 382,03","100 000,00","100 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 386,90","0,04","99 386,90","100 000,00","100 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 390,49","0,04","99 390,49","100 000,00","100 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99 392,52","0,04","99 392,52","100 000,00","100 000,00","98,80","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 394,50","0,04","99 394,50","100 000,00","100 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 396,77","0,04","99 396,77","100 000,00","100 000,00","97,75","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99 397,55","0,04","99 397,55","100 000,00","100 000,00","99,32","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","99 401,01","0,04","99 401,01","100 000,00","100 000,00","97,22","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 348,46","0,04","99 348,46","100 000,00","100 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99 351,57","0,04","99 351,57","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","3,92","14-lut-2031","3,20","EUR","14-lut-2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99 354,03","0,04","99 354,03","100 000,00","100 000,00","99,00","Wielka Brytania","-","3,17","01-mar-2030","3,40","EUR","01-wrz-2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","99 354,18","0,04","99 354,18","100 000,00","100 000,00","97,90","Stany Zjednoczone","-","3,29","29-kwi-2030","3,25","EUR","29-kwi-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","99 354,65","0,04","99 354,65","100 000,00","100 000,00","98,06","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 307,93","0,04","99 307,93","100 000,00","100 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 311,17","0,04","99 311,17","100 000,00","100 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99 311,60","0,04","99 311,60","100 000,00","100 000,00","98,08","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99 314,31","0,04","99 314,31","100 000,00","100 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99 315,90","0,04","99 315,90","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","2,24","18-lut-2029","2,63","EUR","18-lut-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 322,75","0,04","99 322,75","100 000,00","100 000,00","97,63","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 323,38","0,04","99 323,38","100 000,00","100 000,00","97,12","Stany Zjednoczone","-","4,75","01-mar-2032","3,63","EUR","01-mar-2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99 325,07","0,04","99 325,07","100 000,00","100 000,00","98,08","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99 326,35","0,04","99 326,35","100 000,00","100 000,00","96,42","Stany Zjednoczone","-","3,66","15-paź-2030","2,95","EUR","29-wrz-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","99 288,79","0,04","99 288,79","100 000,00","100 000,00","98,02","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99 300,35","0,04","99 300,35","100 000,00","100 000,00","97,12","Wielka Brytania","-","3,90","06-lut-2031","3,25","EUR","06-lut-2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 300,75","0,04","99 300,75","100 000,00","100 000,00","98,28","Niemcy","-","1,57","20-maj-2028","2,63","EUR","20-maj-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","99 305,61","0,04","99 305,61","100 000,00","100 000,00","96,62","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","99 305,70","0,04","99 305,70","100 000,00","100 000,00","97,48","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99 260,44","0,04","99 260,44","100 000,00","100 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 269,02","0,04","99 269,02","100 000,00","100 000,00","99,11","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 279,39","0,04","99 279,39","100 000,00","100 000,00","96,23","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 283,01","0,04","99 283,01","100 000,00","100 000,00","96,13","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 237,09","0,04","99 237,09","100 000,00","100 000,00","99,11","Francja","-","4,41","29-wrz-2032","4,50","EUR","29-wrz-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 249,92","0,04","99 249,92","100 000,00","100 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99 254,80","0,04","99 254,80","100 000,00","100 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","99 218,91","0,04","99 218,91","100 000,00","100 000,00","98,90","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99 220,60","0,04","99 220,60","100 000,00","100 000,00","96,51","Stany Zjednoczone","-","3,73","10-lis-2030","2,97","EUR","10-lis-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99 225,52","0,04","99 225,52","100 000,00","100 000,00","97,39","Niemcy","-","2,20","27-sty-2029","2,63","EUR","27-sty-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","99 196,30","0,04","99 196,30","100 000,00","100 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99 205,01","0,04","99 205,01","100 000,00","100 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 211,95","0,04","99 211,95","100 000,00","100 000,00","98,93","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99 171,40","0,04","99 171,40","100 000,00","100 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99 177,44","0,04","99 177,44","100 000,00","100 000,00","96,75","Francja","-","2,85","05-lis-2029","2,63","EUR","05-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 177,52","0,04","99 177,52","100 000,00","100 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99 188,36","0,04","99 188,36","100 000,00","100 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","99 150,23","0,04","99 150,23","100 000,00","100 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","99 153,49","0,04","99 153,49","100 000,00","100 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 119,09","0,04","99 119,09","100 000,00","100 000,00","97,54","Dania","-","2,25","20-lut-2029","2,50","EUR","20-lis-2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 119,50","0,04","99 119,50","100 000,00","100 000,00","98,83","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","99 122,00","0,04","99 122,00","100 000,00","100 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99 125,10","0,04","99 125,10","100 000,00","100 000,00","97,86","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99 125,90","0,04","99 125,90","100 000,00","100 000,00","98,15","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","99 128,63","0,04","99 128,63","100 000,00","100 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 096,48","0,04","99 096,48","100 000,00","100 000,00","97,64","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99 105,22","0,04","99 105,22","100 000,00","100 000,00","97,83","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99 109,21","0,04","99 109,21","100 000,00","100 000,00","97,34","Wielka Brytania","-","3,13","08-mar-2030","3,00","EUR","08-wrz-2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99 109,55","0,04","99 109,55","100 000,00","100 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 112,23","0,04","99 112,23","100 000,00","100 000,00","97,90","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99 113,17","0,04","99 113,17","100 000,00","100 000,00","97,99","Stany Zjednoczone","-","2,48","19-maj-2029","2,88","EUR","19-maj-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 113,29","0,04","99 113,29","100 000,00","100 000,00","98,30","Stany Zjednoczone","-","1,66","27-cze-2028","2,85","EUR","27-cze-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 113,72","0,04","99 113,72","100 000,00","100 000,00","96,80","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","99 071,25","0,04","99 071,25","100 000,00","100 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 085,72","0,04","99 085,72","100 000,00","100 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 049,36","0,04","99 049,36","100 000,00","100 000,00","97,41","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 056,68","0,04","99 056,68","100 000,00","100 000,00","97,73","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 058,90","0,04","99 058,90","100 000,00","100 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 059,42","0,04","99 059,42","100 000,00","100 000,00","98,15","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","99 059,71","0,04","99 059,71","100 000,00","100 000,00","97,65","Stany Zjednoczone","-","4,14","15-maj-2031","3,50","EUR","21-maj-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","99 062,26","0,04","99 062,26","100 000,00","100 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","99 067,56","0,04","99 067,56","100 000,00","100 000,00","98,19","Dania","-","1,58","27-maj-2028","2,38","EUR","27-maj-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","99 027,33","0,04","99 027,33","100 000,00","100 000,00","97,31","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","99 031,60","0,04","99 031,60","100 000,00","100 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","99 034,80","0,04","99 034,80","100 000,00","100 000,00","97,58","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 035,53","0,04","99 035,53","100 000,00","100 000,00","98,87","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 036,47","0,04","99 036,47","100 000,00","100 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","99 039,62","0,04","99 039,62","100 000,00","100 000,00","96,39","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","99 040,25","0,04","99 040,25","100 000,00","100 000,00","98,13","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99 045,55","0,04","99 045,55","100 000,00","100 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","99 002,66","0,04","99 002,66","100 000,00","100 000,00","96,13","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99 003,33","0,04","99 003,33","100 000,00","100 000,00","95,88","Niemcy","-","5,33","17-lis-2032","3,50","EUR","17-maj-2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 020,05","0,04","99 020,05","100 000,00","100 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","98 985,16","0,04","98 985,16","100 000,00","100 000,00","97,33","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 996,90","0,04","98 996,90","100 000,00","100 000,00","98,73","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 959,69","0,04","98 959,69","100 000,00","100 000,00","96,52","Francja","-","3,73","19-lis-2030","2,75","EUR","19-lis-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 960,24","0,04","98 960,24","100 000,00","100 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98 966,07","0,04","98 966,07","100 000,00","100 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 971,51","0,04","98 971,51","100 000,00","100 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 973,49","0,04","98 973,49","100 000,00","100 000,00","96,87","Wielka Brytania","-","4,76","15-lut-2032","3,25","EUR","15-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 935,28","0,04","98 935,28","100 000,00","100 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 936,51","0,04","98 936,51","100 000,00","100 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98 939,68","0,04","98 939,68","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","1,99","17-lis-2028","2,13","EUR","17-lis-2016"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 942,61","0,04","98 942,61","100 000,00","100 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","98 944,05","0,04","98 944,05","100 000,00","100 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 944,30","0,04","98 944,30","100 000,00","100 000,00","98,64","Wielka Brytania","-","3,64","07-wrz-2030","3,50","EUR","07-wrz-2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98 945,06","0,04","98 945,06","100 000,00","100 000,00","97,74","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 945,56","0,04","98 945,56","100 000,00","100 000,00","97,51","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","98 949,17","0,04","98 949,17","100 000,00","100 000,00","96,91","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 904,94","0,04","98 904,94","100 000,00","100 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 907,51","0,04","98 907,51","100 000,00","100 000,00","98,09","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 910,43","0,04","98 910,43","100 000,00","100 000,00","97,16","Dania","-","4,73","22-sty-2032","3,75","EUR","22-kwi-2026"
"V","VISA INC","Other","Fixed Income","98 912,50","0,04","98 912,50","100 000,00","100 000,00","98,01","Stany Zjednoczone","-","1,55","15-maj-2028","2,25","EUR","15-maj-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 916,99","0,04","98 916,99","100 000,00","100 000,00","98,15","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","98 917,41","0,04","98 917,41","125 000,00","125 000,00","77,50","Szwajcaria","-","9,60","02-lis-2037","1,75","EUR","02-lis-2017"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 922,84","0,04","98 922,84","100 000,00","100 000,00","97,18","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","98 884,48","0,04","98 884,48","100 000,00","100 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98 890,25","0,04","98 890,25","100 000,00","100 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 891,19","0,04","98 891,19","100 000,00","100 000,00","97,84","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 902,45","0,04","98 902,45","100 000,00","100 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","98 902,87","0,04","98 902,87","100 000,00","100 000,00","98,83","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 860,02","0,04","98 860,02","100 000,00","100 000,00","98,49","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 861,10","0,04","98 861,10","100 000,00","100 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98 876,30","0,04","98 876,30","100 000,00","100 000,00","98,15","Stany Zjednoczone","-","3,73","15-paź-2030","3,40","EUR","23-lip-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 878,95","0,04","98 878,95","100 000,00","100 000,00","97,42","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"MMM","3M CO","Capital Goods","Fixed Income","98 879,52","0,04","98 879,52","100 000,00","100 000,00","98,57","Stany Zjednoczone","-","4,46","10-wrz-2031","3,90","EUR","10-wrz-2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","98 839,05","0,04","98 839,05","100 000,00","100 000,00","97,67","Francja","-","4,20","13-cze-2031","3,63","EUR","13-cze-2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 847,62","0,04","98 847,62","100 000,00","100 000,00","97,56","Wielka Brytania","-","4,17","28-maj-2031","3,50","EUR","28-maj-2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 789,24","0,04","98 789,24","100 000,00","100 000,00","97,10","Stany Zjednoczone","-","4,12","23-kwi-2031","3,65","EUR","23-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 792,61","0,04","98 792,61","100 000,00","100 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 798,28","0,04","98 798,28","100 000,00","100 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","98 764,33","0,04","98 764,33","100 000,00","100 000,00","98,67","Hiszpania","-","1,86","29-wrz-2028","3,50","EUR","29-wrz-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 765,43","0,04","98 765,43","100 000,00","100 000,00","96,19","Australia","-","3,88","22-sty-2036","3,61","EUR","22-sty-2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","98 770,78","0,04","98 770,78","100 000,00","100 000,00","98,39","Szwajcaria","-","4,38","03-wrz-2032","3,85","EUR","03-wrz-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98 771,90","0,04","98 771,90","100 000,00","100 000,00","96,96","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","98 772,74","0,04","98 772,74","100 000,00","100 000,00","96,71","Stany Zjednoczone","-","4,78","08-mar-2032","3,50","EUR","27-lut-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 780,03","0,04","98 780,03","100 000,00","100 000,00","96,96","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 780,49","0,04","98 780,49","100 000,00","100 000,00","95,96","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98 742,93","0,04","98 742,93","100 000,00","100 000,00","96,84","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","98 748,58","0,04","98 748,58","100 000,00","100 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","98 749,48","0,04","98 749,48","100 000,00","100 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98 759,88","0,04","98 759,88","100 000,00","100 000,00","96,33","Kanada","-","3,83","09-sty-2032","3,25","EUR","09-lip-2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98 727,46","0,04","98 727,46","100 000,00","100 000,00","98,56","Wielka Brytania","-","1,83","18-wrz-2028","2,88","EUR","18-wrz-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 736,23","0,04","98 736,23","100 000,00","100 000,00","96,38","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","98 737,04","0,04","98 737,04","100 000,00","100 000,00","98,54","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 694,98","0,04","98 694,98","100 000,00","100 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","98 697,57","0,04","98 697,57","100 000,00","100 000,00","97,73","Niemcy","-","2,50","27-maj-2029","2,63","EUR","27-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 704,15","0,04","98 704,15","100 000,00","100 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","98 706,16","0,04","98 706,16","100 000,00","100 000,00","97,37","Iceland","-","3,37","27-maj-2030","3,63","EUR","27-lut-2025"
"T","AT&T INC","Communications","Fixed Income","98 668,43","0,04","98 668,43","100 000,00","100 000,00","98,01","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","98 671,68","0,04","98 671,68","100 000,00","100 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 674,55","0,04","98 674,55","100 000,00","100 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 689,82","0,04","98 689,82","100 000,00","100 000,00","98,15","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","98 648,98","0,04","98 648,98","100 000,00","100 000,00","97,69","Stany Zjednoczone","-","1,44","02-kwi-2028","1,85","EUR","02-kwi-2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","98 651,53","0,04","98 651,53","100 000,00","100 000,00","97,55","Stany Zjednoczone","-","1,24","15-sty-2028","1,50","EUR","15-sty-2019"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","98 651,81","0,04","98 651,81","100 000,00","100 000,00","98,31","Francja","-","6,71","09-wrz-2034","4,13","EUR","09-wrz-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 655,55","0,04","98 655,55","100 000,00","100 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","98 667,49","0,04","98 667,49","100 000,00","100 000,00","97,62","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98 634,37","0,04","98 634,37","100 000,00","100 000,00","96,63","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 638,16","0,04","98 638,16","100 000,00","100 000,00","97,31","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","98 642,20","0,04","98 642,20","100 000,00","100 000,00","97,30","Szwajcaria","-","4,63","15-sty-2032","4,13","EUR","12-cze-2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","98 602,69","0,04","98 602,69","100 000,00","100 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 603,61","0,04","98 603,61","100 000,00","100 000,00","98,25","Japonia","-","7,47","08-wrz-2035","4,12","EUR","08-wrz-2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","98 606,08","0,04","98 606,08","100 000,00","100 000,00","96,66","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 607,30","0,04","98 607,30","100 000,00","100 000,00","95,05","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 615,81","0,04","98 615,81","100 000,00","100 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98 619,22","0,04","98 619,22","100 000,00","100 000,00","97,84","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","98 574,32","0,04","98 574,32","100 000,00","100 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","98 583,48","0,04","98 583,48","100 000,00","100 000,00","96,97","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 586,89","0,04","98 586,89","100 000,00","100 000,00","96,61","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 592,80","0,04","98 592,80","100 000,00","100 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 594,93","0,04","98 594,93","100 000,00","100 000,00","98,39","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 595,96","0,04","98 595,96","100 000,00","100 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","98 552,36","0,04","98 552,36","100 000,00","100 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 566,57","0,04","98 566,57","100 000,00","100 000,00","96,69","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","98 571,03","0,04","98 571,03","100 000,00","100 000,00","96,45","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98 572,86","0,04","98 572,86","100 000,00","100 000,00","97,73","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","98 526,26","0,04","98 526,26","100 000,00","100 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","98 533,88","0,04","98 533,88","100 000,00","100 000,00","97,00","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98 535,62","0,04","98 535,62","100 000,00","100 000,00","97,45","Japonia","-","5,03","30-cze-2032","3,94","EUR","17-kwi-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 539,28","0,04","98 539,28","100 000,00","100 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 542,80","0,04","98 542,80","100 000,00","100 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 503,92","0,04","98 503,92","100 000,00","100 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 509,86","0,04","98 509,86","100 000,00","100 000,00","98,22","Izrael","-","7,95","16-wrz-2036","4,63","EUR","16-wrz-2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98 518,04","0,04","98 518,04","100 000,00","100 000,00","97,84","Niemcy","-","2,65","22-lip-2029","3,13","EUR","22-sty-2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 525,04","0,04","98 525,04","100 000,00","100 000,00","98,13","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98 481,51","0,04","98 481,51","100 000,00","100 000,00","97,34","Niemcy","-","4,21","03-cze-2031","3,25","EUR","03-cze-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","98 482,84","0,04","98 482,84","100 000,00","100 000,00","97,48","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","98 487,69","0,04","98 487,69","100 000,00","100 000,00","98,22","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 455,30","0,04","98 455,30","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","2,45","06-maj-2029","2,50","EUR","06-maj-2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98 457,02","0,04","98 457,02","100 000,00","100 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","98 460,48","0,04","98 460,48","100 000,00","100 000,00","96,96","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 466,15","0,04","98 466,15","100 000,00","100 000,00","97,25","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 469,64","0,04","98 469,64","100 000,00","100 000,00","98,39","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 473,95","0,04","98 473,95","100 000,00","100 000,00","96,23","Finlandia","-","3,91","30-sty-2032","3,25","EUR","30-sty-2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","98 432,13","0,04","98 432,13","100 000,00","100 000,00","95,32","Dania","-","5,28","06-lis-2032","3,38","EUR","06-lis-2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","98 448,89","0,04","98 448,89","100 000,00","100 000,00","97,15","Nowa Zelandia","-","3,35","08-maj-2030","3,09","EUR","08-maj-2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 410,56","0,04","98 410,56","100 000,00","100 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98 414,01","0,04","98 414,01","100 000,00","100 000,00","95,10","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","98 414,52","0,04","98 414,52","100 000,00","100 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","98 420,40","0,04","98 420,40","100 000,00","100 000,00","95,69","Francja","-","4,63","25-sty-2032","3,88","EUR","25-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 421,52","0,04","98 421,52","100 000,00","100 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98 426,85","0,04","98 426,85","100 000,00","100 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","98 428,27","0,04","98 428,27","100 000,00","100 000,00","97,61","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","98 384,87","0,04","98 384,87","100 000,00","100 000,00","96,43","Francja","-","3,04","10-sty-2030","2,63","EUR","10-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 385,89","0,04","98 385,89","100 000,00","100 000,00","95,47","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","98 389,50","0,04","98 389,50","100 000,00","100 000,00","96,15","Dania","-","8,30","19-mar-2037","4,00","EUR","19-mar-2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 390,25","0,04","98 390,25","100 000,00","100 000,00","97,19","Stany Zjednoczone","-","5,75","16-cze-2034","3,84","EUR","17-cze-2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98 395,82","0,04","98 395,82","100 000,00","100 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 402,56","0,04","98 402,56","100 000,00","100 000,00","97,33","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","98 404,68","0,04","98 404,68","100 000,00","100 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 365,14","0,04","98 365,14","100 000,00","100 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","98 366,70","0,04","98 366,70","100 000,00","100 000,00","95,33","Szwajcaria","-","8,18","04-gru-2036","3,59","EUR","04-gru-2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 369,32","0,04","98 369,32","100 000,00","100 000,00","95,71","Francja","-","4,54","06-lis-2031","2,88","EUR","06-lis-2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98 372,99","0,04","98 372,99","100 000,00","100 000,00","98,00","Szwecja","-","2,69","26-sie-2029","3,13","EUR","26-sie-2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 380,92","0,04","98 380,92","100 000,00","100 000,00","96,41","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98 313,03","0,04","98 313,03","100 000,00","100 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 317,00","0,04","98 317,00","100 000,00","100 000,00","95,44","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98 321,52","0,04","98 321,52","100 000,00","100 000,00","96,99","Wielka Brytania","-","7,15","17-cze-2035","4,25","EUR","17-cze-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98 323,74","0,04","98 323,74","100 000,00","100 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98 327,61","0,04","98 327,61","100 000,00","100 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 333,82","0,04","98 333,82","100 000,00","100 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","98 297,34","0,04","98 297,34","100 000,00","100 000,00","96,73","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98 304,49","0,04","98 304,49","100 000,00","100 000,00","97,76","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98 307,45","0,04","98 307,45","100 000,00","100 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98 270,55","0,04","98 270,55","100 000,00","100 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 271,30","0,04","98 271,30","100 000,00","100 000,00","97,24","Japonia","-","5,06","07-lip-2032","4,01","EUR","07-lip-2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","98 271,82","0,04","98 271,82","100 000,00","100 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98 274,82","0,04","98 274,82","100 000,00","100 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 275,82","0,04","98 275,82","100 000,00","100 000,00","95,89","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98 285,34","0,04","98 285,34","100 000,00","100 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98 288,10","0,04","98 288,10","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","98 288,53","0,04","98 288,53","100 000,00","100 000,00","97,33","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","98 242,41","0,04","98 242,41","100 000,00","100 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 242,48","0,04","98 242,48","100 000,00","100 000,00","97,45","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"T","AT&T INC","Communications","Fixed Income","98 243,05","0,04","98 243,05","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","98 243,27","0,04","98 243,27","100 000,00","100 000,00","97,97","Japonia","-","3,67","08-wrz-2030","3,25","EUR","08-wrz-2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98 251,54","0,04","98 251,54","100 000,00","100 000,00","97,27","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","98 252,55","0,04","98 252,55","100 000,00","100 000,00","96,34","Niemcy","-","6,38","24-mar-2034","3,50","EUR","24-mar-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 252,73","0,04","98 252,73","100 000,00","100 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 263,26","0,04","98 263,26","100 000,00","100 000,00","95,34","Grecja","-","4,49","27-lis-2032","3,38","EUR","27-lis-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 219,23","0,04","98 219,23","100 000,00","100 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","98 220,61","0,04","98 220,61","100 000,00","100 000,00","95,90","Australia","-","7,58","24-mar-2036","4,25","EUR","24-mar-2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98 222,09","0,04","98 222,09","100 000,00","100 000,00","96,57","Stany Zjednoczone","-","6,40","11-maj-2034","4,00","EUR","11-maj-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98 223,93","0,04","98 223,93","100 000,00","100 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98 224,74","0,04","98 224,74","100 000,00","100 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 232,38","0,04","98 232,38","100 000,00","100 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98 199,39","0,04","98 199,39","100 000,00","100 000,00","97,30","Francja","-","1,24","18-sty-2028","1,25","EUR","18-sty-2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","98 199,68","0,04","98 199,68","100 000,00","100 000,00","97,81","Grecja","-","4,37","03-wrz-2032","4,00","EUR","03-wrz-2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98 207,06","0,04","98 207,06","100 000,00","100 000,00","97,88","Stany Zjednoczone","-","1,82","22-sie-2028","2,52","EUR","22-sie-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 208,10","0,04","98 208,10","100 000,00","100 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98 212,75","0,04","98 212,75","100 000,00","100 000,00","96,99","Finlandia","-","4,25","16-cze-2036","3,88","EUR","16-cze-2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","98 214,71","0,04","98 214,71","100 000,00","100 000,00","97,90","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98 174,60","0,04","98 174,60","100 000,00","100 000,00","97,40","Stany Zjednoczone","-","2,56","23-cze-2029","2,63","EUR","23-cze-2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 177,25","0,04","98 177,25","100 000,00","100 000,00","96,84","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98 181,13","0,04","98 181,13","100 000,00","100 000,00","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","98 183,36","0,04","98 183,36","100 000,00","100 000,00","95,76","Niemcy","-","4,72","10-sty-2032","3,25","EUR","10-sty-2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","98 191,29","0,04","98 191,29","100 000,00","100 000,00","97,19","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 193,29","0,04","98 193,29","100 000,00","100 000,00","97,64","Wielka Brytania","-","3,52","05-sie-2030","3,12","EUR","05-sie-2024"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98 152,41","0,04","98 152,41","100 000,00","100 000,00","97,39","Szwecja","-","1,43","30-cze-2083","2,75","EUR","31-mar-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98 159,45","0,04","98 159,45","100 000,00","100 000,00","95,28","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98 161,60","0,04","98 161,60","100 000,00","100 000,00","96,59","Wielka Brytania","-","2,01","16-lis-2028","1,75","EUR","16-maj-2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","98 162,16","0,04","98 162,16","100 000,00","100 000,00","96,86","Wielka Brytania","-","4,18","08-cze-2031","3,88","EUR","08-cze-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","98 125,35","0,04","98 125,35","100 000,00","100 000,00","97,78","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98 131,51","0,04","98 131,51","100 000,00","100 000,00","96,53","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 134,98","0,04","98 134,98","100 000,00","100 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98 135,99","0,04","98 135,99","100 000,00","100 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98 140,23","0,04","98 140,23","100 000,00","100 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","98 143,26","0,04","98 143,26","103 000,00","103 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98 104,11","0,04","98 104,11","100 000,00","100 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 104,54","0,04","98 104,54","100 000,00","100 000,00","96,53","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98 113,24","0,04","98 113,24","100 000,00","100 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","98 114,02","0,04","98 114,02","100 000,00","100 000,00","97,31","Stany Zjednoczone","-","5,20","16-lip-2032","3,45","EUR","16-lip-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 080,99","0,04","98 080,99","100 000,00","100 000,00","97,99","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98 082,96","0,04","98 082,96","100 000,00","100 000,00","97,65","Wielka Brytania","-","9,31","01-wrz-2038","4,17","EUR","01-wrz-2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","98 091,79","0,04","98 091,79","100 000,00","100 000,00","97,52","Romania","-","4,59","25-sty-2033","4,63","EUR","25-sie-2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98 091,80","0,04","98 091,80","100 000,00","100 000,00","96,95","Stany Zjednoczone","-","5,05","01-cze-2032","3,20","EUR","20-maj-2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98 092,27","0,04","98 092,27","100 000,00","100 000,00","97,75","Wielka Brytania","-","6,75","07-wrz-2034","3,88","EUR","07-wrz-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","98 097,14","0,04","98 097,14","100 000,00","100 000,00","97,40","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98 061,30","0,04","98 061,30","100 000,00","100 000,00","97,36","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 063,72","0,04","98 063,72","100 000,00","100 000,00","96,01","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","98 065,53","0,04","98 065,53","100 000,00","100 000,00","97,18","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","98 065,83","0,04","98 065,83","100 000,00","100 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98 070,08","0,04","98 070,08","100 000,00","100 000,00","97,01","Francja","-","4,24","16-cze-2031","3,38","EUR","16-cze-2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98 071,15","0,04","98 071,15","100 000,00","100 000,00","96,60","Wielka Brytania","-","7,16","28-maj-2035","4,00","EUR","28-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 071,59","0,04","98 071,59","100 000,00","100 000,00","95,25","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98 029,08","0,04","98 029,08","100 000,00","100 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 030,34","0,04","98 030,34","100 000,00","100 000,00","97,75","Francja","-","7,40","15-wrz-2035","4,25","EUR","15-wrz-2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 030,46","0,04","98 030,46","100 000,00","100 000,00","97,17","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","98 032,50","0,04","98 032,50","100 000,00","100 000,00","96,69","Stany Zjednoczone","-","4,99","17-maj-2032","3,38","EUR","17-maj-2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","98 032,67","0,04","98 032,67","100 000,00","100 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98 033,99","0,04","98 033,99","100 000,00","100 000,00","97,65","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","98 043,28","0,04","98 043,28","100 000,00","100 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98 043,78","0,04","98 043,78","100 000,00","100 000,00","96,90","Japonia","-","7,80","07-lip-2036","4,44","EUR","07-lip-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 010,26","0,04","98 010,26","100 000,00","100 000,00","94,75","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","98 010,49","0,04","98 010,49","100 000,00","100 000,00","96,64","Niemcy","-","2,06","05-gru-2028","1,63","EUR","05-gru-2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98 016,01","0,04","98 016,01","100 000,00","100 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","98 016,45","0,04","98 016,45","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","4,55","06-lis-2031","2,88","EUR","06-lis-2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98 022,50","0,04","98 022,50","100 000,00","100 000,00","95,74","Stany Zjednoczone","-","7,69","01-mar-2036","3,75","EUR","01-mar-2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98 027,69","0,04","98 027,69","100 000,00","100 000,00","96,14","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 981,09","0,04","97 981,09","100 000,00","100 000,00","95,22","Stany Zjednoczone","-","5,36","20-lis-2032","3,13","EUR","20-lis-2025"
"T","AT&T INC","Communications","Fixed Income","97 981,44","0,04","97 981,44","100 000,00","100 000,00","96,86","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","97 989,39","0,04","97 989,39","100 000,00","100 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 991,99","0,04","97 991,99","100 000,00","100 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","97 992,04","0,04","97 992,04","100 000,00","100 000,00","97,58","Wielka Brytania","-","7,45","01-wrz-2035","3,92","EUR","01-wrz-2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 998,78","0,04","97 998,78","100 000,00","100 000,00","97,16","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 958,23","0,04","97 958,23","100 000,00","100 000,00","96,45","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","97 959,98","0,04","97 959,98","100 000,00","100 000,00","95,62","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","97 961,09","0,04","97 961,09","100 000,00","100 000,00","96,08","Holandia","-","4,84","20-mar-2032","3,38","EUR","20-mar-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 963,79","0,04","97 963,79","100 000,00","100 000,00","95,22","Wielka Brytania","-","6,14","24-sty-2034","3,88","EUR","24-sty-2024"
"T","AT&T INC","Communications","Fixed Income","97 965,17","0,04","97 965,17","100 000,00","100 000,00","95,86","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 972,13","0,04","97 972,13","100 000,00","100 000,00","97,68","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 972,50","0,04","97 972,50","100 000,00","100 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 977,15","0,04","97 977,15","100 000,00","100 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","97 935,93","0,04","97 935,93","100 000,00","100 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 938,85","0,04","97 938,85","100 000,00","100 000,00","96,45","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 943,73","0,04","97 943,73","100 000,00","100 000,00","94,48","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","97 944,48","0,04","97 944,48","100 000,00","100 000,00","96,09","Holandia","-","3,98","25-lut-2031","3,00","EUR","25-lut-2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","97 946,04","0,04","97 946,04","100 000,00","100 000,00","96,15","Wielka Brytania","-","4,86","21-mar-2032","3,25","EUR","23-wrz-2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97 947,47","0,04","97 947,47","100 000,00","100 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","97 948,54","0,04","97 948,54","100 000,00","100 000,00","97,42","Szwajcaria","-","4,79","26-sie-2056","4,38","EUR","26-sie-2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","97 949,55","0,04","97 949,55","100 000,00","100 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97 951,82","0,04","97 951,82","100 000,00","100 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","97 953,47","0,04","97 953,47","125 000,00","125 000,00","78,32","Niemcy","-","7,62","05-wrz-2034","0,50","EUR","05-wrz-2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 911,18","0,04","97 911,18","100 000,00","100 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 918,02","0,04","97 918,02","100 000,00","100 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 892,48","0,04","97 892,48","100 000,00","100 000,00","95,03","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","97 896,91","0,04","97 896,91","100 000,00","100 000,00","97,13","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97 905,70","0,04","97 905,70","100 000,00","100 000,00","95,83","Stany Zjednoczone","-","6,33","10-mar-2034","3,55","EUR","10-mar-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","97 907,72","0,04","97 907,72","100 000,00","100 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 909,14","0,04","97 909,14","100 000,00","100 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 909,49","0,04","97 909,49","100 000,00","100 000,00","96,08","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 864,71","0,04","97 864,71","100 000,00","100 000,00","97,28","Kanada","-","2,68","30-lip-2030","3,00","EUR","30-sty-2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 867,86","0,04","97 867,86","100 000,00","100 000,00","97,46","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 872,36","0,04","97 872,36","100 000,00","100 000,00","97,07","Luksemburg","-","1,17","20-gru-2027","1,00","EUR","18-gru-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","97 873,33","0,04","97 873,33","100 000,00","100 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 883,52","0,04","97 883,52","100 000,00","100 000,00","96,66","Niemcy","-","5,81","03-cze-2033","3,50","EUR","03-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 884,81","0,04","97 884,81","100 000,00","100 000,00","96,88","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 841,70","0,04","97 841,70","100 000,00","100 000,00","97,08","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","97 844,34","0,04","97 844,34","100 000,00","100 000,00","95,69","Hiszpania","-","2,91","28-lis-2029","2,50","EUR","28-lis-2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","97 845,07","0,04","97 845,07","100 000,00","100 000,00","97,12","Niemcy","-","1,38","10-mar-2028","1,25","EUR","10-gru-2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 849,51","0,04","97 849,51","100 000,00","100 000,00","96,87","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","97 852,31","0,04","97 852,31","100 000,00","100 000,00","96,87","Francja","-","1,43","31-mar-2028","1,88","EUR","01-kwi-2016"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","97 855,68","0,04","97 855,68","100 000,00","100 000,00","97,12","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 858,63","0,04","97 858,63","100 000,00","100 000,00","96,40","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 815,03","0,04","97 815,03","100 000,00","100 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 824,77","0,04","97 824,77","100 000,00","100 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","97 829,68","0,04","97 829,68","100 000,00","100 000,00","96,09","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 834,00","0,04","97 834,00","100 000,00","100 000,00","97,47","Wielka Brytania","-","8,73","07-wrz-2037","4,13","EUR","07-wrz-2026"
"FISV","FISERV INC","Other","Fixed Income","97 838,08","0,04","97 838,08","100 000,00","100 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 792,80","0,04","97 792,80","100 000,00","100 000,00","95,10","Wielka Brytania","-","5,38","28-lis-2032","3,13","EUR","28-lis-2022"
"T","AT&T INC","Communications","Fixed Income","97 799,18","0,04","97 799,18","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 804,94","0,04","97 804,94","100 000,00","100 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 811,57","0,04","97 811,57","100 000,00","100 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 813,88","0,04","97 813,88","100 000,00","100 000,00","95,58","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","97 769,49","0,04","97 769,49","100 000,00","100 000,00","94,05","Wielka Brytania","-","5,99","02-lis-2033","3,38","EUR","02-wrz-2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97 773,90","0,04","97 773,90","100 000,00","100 000,00","96,55","Włochy","-","4,21","03-cze-2032","3,50","EUR","03-cze-2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","97 781,20","0,04","97 781,20","100 000,00","100 000,00","97,03","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 786,31","0,04","97 786,31","100 000,00","100 000,00","96,11","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","97 786,53","0,04","97 786,53","100 000,00","100 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","97 787,30","0,04","97 787,30","100 000,00","100 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97 746,26","0,04","97 746,26","100 000,00","100 000,00","96,37","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","97 753,92","0,04","97 753,92","100 000,00","100 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","97 755,26","0,04","97 755,26","100 000,00","100 000,00","95,42","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 760,46","0,04","97 760,46","100 000,00","100 000,00","94,75","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 761,27","0,04","97 761,27","100 000,00","100 000,00","97,09","Stany Zjednoczone","-","1,09","18-lis-2027","0,75","EUR","26-wrz-2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97 764,10","0,04","97 764,10","100 000,00","100 000,00","96,15","Stany Zjednoczone","-","6,46","29-kwi-2034","3,63","EUR","29-kwi-2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","97 764,28","0,04","97 764,28","100 000,00","100 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","97 767,15","0,04","97 767,15","100 000,00","100 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 720,89","0,04","97 720,89","100 000,00","100 000,00","97,34","Francja","-","3,58","27-sie-2030","3,25","EUR","27-lut-2025"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97 723,29","0,04","97 723,29","100 000,00","100 000,00","96,76","Stany Zjednoczone","-","4,25","15-lip-2031","4,13","EUR","07-lip-2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","97 723,66","0,04","97 723,66","100 000,00","100 000,00","97,33","Francja","-","5,53","02-lut-2033","3,88","EUR","02-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 726,62","0,04","97 726,62","100 000,00","100 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97 733,77","0,04","97 733,77","100 000,00","100 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","97 734,52","0,04","97 734,52","100 000,00","100 000,00","96,50","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97 735,51","0,04","97 735,51","100 000,00","100 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","97 743,26","0,04","97 743,26","100 000,00","100 000,00","96,94","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 696,48","0,04","97 696,48","100 000,00","100 000,00","96,64","Wielka Brytania","-","3,36","22-maj-2030","2,75","EUR","22-maj-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97 700,47","0,04","97 700,47","100 000,00","100 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97 703,91","0,04","97 703,91","100 000,00","100 000,00","96,99","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 704,51","0,04","97 704,51","100 000,00","100 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 714,24","0,04","97 714,24","100 000,00","100 000,00","96,69","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97 716,10","0,04","97 716,10","100 000,00","100 000,00","95,13","Wielka Brytania","-","5,44","22-sty-2033","3,63","EUR","22-sty-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 678,48","0,04","97 678,48","100 000,00","100 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97 679,46","0,04","97 679,46","100 000,00","100 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","97 687,03","0,04","97 687,03","100 000,00","100 000,00","95,39","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 688,16","0,04","97 688,16","100 000,00","100 000,00","95,65","Stany Zjednoczone","-","3,95","03-lut-2031","3,00","EUR","03-lut-2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 689,53","0,04","97 689,53","100 000,00","100 000,00","96,88","Stany Zjednoczone","-","1,38","08-mar-2028","1,38","EUR","08-mar-2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 691,55","0,04","97 691,55","100 000,00","100 000,00","96,17","Stany Zjednoczone","-","8,52","19-maj-2037","3,88","EUR","19-maj-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97 694,69","0,04","97 694,69","100 000,00","100 000,00","96,34","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 695,60","0,04","97 695,60","100 000,00","100 000,00","96,38","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"C","CITIGROUP INC","Banking","Fixed Income","97 649,91","0,04","97 649,91","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 658,78","0,04","97 658,78","100 000,00","100 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 661,58","0,04","97 661,58","100 000,00","100 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 661,64","0,04","97 661,64","100 000,00","100 000,00","96,46","Niemcy","-","5,04","22-maj-2032","3,13","EUR","22-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 661,95","0,04","97 661,95","100 000,00","100 000,00","97,19","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97 663,84","0,04","97 663,84","100 000,00","100 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 669,23","0,04","97 669,23","100 000,00","100 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97 626,34","0,04","97 626,34","100 000,00","100 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 630,78","0,04","97 630,78","100 000,00","100 000,00","96,37","Szwajcaria","-","4,73","13-sty-2032","3,10","EUR","13-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 631,16","0,04","97 631,16","100 000,00","100 000,00","97,21","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 634,56","0,04","97 634,56","100 000,00","100 000,00","96,87","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97 602,05","0,04","97 602,05","100 000,00","100 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97 602,67","0,04","97 602,67","100 000,00","100 000,00","95,07","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","97 603,34","0,04","97 603,34","100 000,00","100 000,00","96,63","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 606,34","0,04","97 606,34","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 608,61","0,04","97 608,61","100 000,00","100 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","97 610,53","0,04","97 610,53","100 000,00","100 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","97 617,59","0,04","97 617,59","100 000,00","100 000,00","96,26","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","97 618,33","0,04","97 618,33","100 000,00","100 000,00","95,83","Stany Zjednoczone","-","9,03","29-kwi-2038","4,00","EUR","29-kwi-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 620,90","0,04","97 620,90","100 000,00","100 000,00","95,37","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","97 592,20","0,04","97 592,20","100 000,00","100 000,00","97,09","Japonia","-","7,89","01-wrz-2056","4,80","EUR","01-wrz-2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","97 598,00","0,04","97 598,00","100 000,00","100 000,00","95,05","Wielka Brytania","-","4,58","19-lis-2031","2,88","EUR","19-lis-2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 600,63","0,04","97 600,63","100 000,00","100 000,00","95,04","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 600,97","0,04","97 600,97","100 000,00","100 000,00","96,77","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97 567,42","0,04","97 567,42","100 000,00","100 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 570,71","0,04","97 570,71","100 000,00","100 000,00","95,35","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97 533,70","0,04","97 533,70","100 000,00","100 000,00","94,01","Stany Zjednoczone","-","9,22","10-lis-2038","3,86","EUR","10-lis-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 538,64","0,04","97 538,64","100 000,00","100 000,00","97,12","Francja","-","6,70","02-wrz-2034","4,09","EUR","02-wrz-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","97 545,65","0,04","97 545,65","100 000,00","100 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","97 550,45","0,04","97 550,45","100 000,00","100 000,00","96,00","Stany Zjednoczone","-","7,87","13-maj-2036","3,80","EUR","13-maj-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 509,02","0,04","97 509,02","100 000,00","100 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 510,78","0,04","97 510,78","100 000,00","100 000,00","97,08","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 511,32","0,04","97 511,32","100 000,00","100 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 520,63","0,04","97 520,63","100 000,00","100 000,00","95,50","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","97 490,07","0,04","97 490,07","100 000,00","100 000,00","96,73","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","97 496,85","0,04","97 496,85","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","4,02","08-mar-2031","3,00","EUR","26-lut-2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","97 506,23","0,04","97 506,23","100 000,00","100 000,00","95,87","Szwajcaria","-","10,77","13-maj-2041","4,00","EUR","13-maj-2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","97 460,57","0,04","97 460,57","100 000,00","100 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","97 475,41","0,04","97 475,41","100 000,00","100 000,00","95,45","Francja","-","7,07","19-mar-2035","3,63","EUR","19-mar-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 475,74","0,04","97 475,74","100 000,00","100 000,00","96,91","Szwecja","-","5,21","18-sie-2037","4,00","EUR","18-sie-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 476,50","0,04","97 476,50","100 000,00","100 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 481,91","0,04","97 481,91","100 000,00","100 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 482,53","0,04","97 482,53","100 000,00","100 000,00","97,06","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 436,21","0,04","97 436,21","100 000,00","100 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 454,23","0,04","97 454,23","100 000,00","100 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97 456,20","0,04","97 456,20","100 000,00","100 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97 411,88","0,04","97 411,88","100 000,00","100 000,00","96,25","Wielka Brytania","-","5,83","06-cze-2033","3,40","EUR","06-cze-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 414,28","0,04","97 414,28","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","97 417,79","0,04","97 417,79","100 000,00","100 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","97 418,09","0,04","97 418,09","100 000,00","100 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","97 426,41","0,04","97 426,41","100 000,00","100 000,00","94,52","Tajwan","-","4,54","04-lis-2031","3,13","EUR","04-lis-2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97 426,52","0,04","97 426,52","100 000,00","100 000,00","96,21","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97 429,06","0,04","97 429,06","100 000,00","100 000,00","94,93","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 434,40","0,04","97 434,40","100 000,00","100 000,00","94,66","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 389,86","0,04","97 389,86","100 000,00","100 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","97 398,19","0,04","97 398,19","100 000,00","100 000,00","94,55","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","97 399,81","0,04","97 399,81","100 000,00","100 000,00","94,08","Stany Zjednoczone","-","6,72","15-paź-2034","3,38","EUR","21-wrz-2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 400,62","0,04","97 400,62","100 000,00","100 000,00","95,80","Stany Zjednoczone","-","4,04","11-mar-2031","2,75","EUR","11-mar-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97 409,37","0,04","97 409,37","100 000,00","100 000,00","97,33","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","97 364,45","0,04","97 364,45","100 000,00","100 000,00","95,02","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 371,80","0,04","97 371,80","100 000,00","100 000,00","96,03","Niemcy","-","7,96","27-maj-2036","3,63","EUR","27-maj-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","97 380,40","0,04","97 380,40","100 000,00","100 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97 382,57","0,04","97 382,57","100 000,00","100 000,00","95,42","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","97 384,83","0,04","97 384,83","100 000,00","100 000,00","93,74","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 386,42","0,04","97 386,42","100 000,00","100 000,00","94,71","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","97 342,93","0,04","97 342,93","100 000,00","100 000,00","96,81","Stany Zjednoczone","-","1,12","01-gru-2027","0,63","EUR","12-lis-2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97 343,72","0,04","97 343,72","100 000,00","100 000,00","95,36","Szwecja","-","4,83","10-lut-2032","3,00","EUR","10-lut-2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97 347,14","0,04","97 347,14","100 000,00","100 000,00","96,70","Francja","-","5,17","05-sie-2032","3,63","EUR","05-sie-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97 356,68","0,04","97 356,68","100 000,00","100 000,00","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","97 364,43","0,04","97 364,43","100 000,00","100 000,00","94,63","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","97 323,85","0,04","97 323,85","100 000,00","100 000,00","96,15","Stany Zjednoczone","-","5,04","30-maj-2032","3,25","EUR","30-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 323,91","0,04","97 323,91","100 000,00","100 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97 324,20","0,04","97 324,20","100 000,00","100 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 332,98","0,04","97 332,98","100 000,00","100 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","97 333,83","0,04","97 333,83","100 000,00","100 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 295,11","0,04","97 295,11","100 000,00","100 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 299,70","0,04","97 299,70","100 000,00","100 000,00","95,56","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","97 301,62","0,04","97 301,62","100 000,00","100 000,00","95,46","Szwecja","-","6,40","31-mar-2034","3,50","EUR","31-mar-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 305,37","0,04","97 305,37","100 000,00","100 000,00","94,99","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97 313,83","0,04","97 313,83","100 000,00","100 000,00","96,24","Niemcy","-","5,08","05-cze-2032","3,13","EUR","05-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 291,64","0,04","97 291,64","100 000,00","100 000,00","96,80","Francja","-","4,77","24-lut-2033","3,88","EUR","24-sie-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97 291,95","0,04","97 291,95","100 000,00","100 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","97 248,36","0,04","97 248,36","100 000,00","100 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 262,21","0,04","97 262,21","100 000,00","100 000,00","96,35","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 264,24","0,04","97 264,24","100 000,00","100 000,00","96,01","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97 266,06","0,04","97 266,06","100 000,00","100 000,00","95,83","Francja","-","2,14","03-sty-2029","1,88","EUR","03-cze-2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 267,63","0,04","97 267,63","100 000,00","100 000,00","96,97","Stany Zjednoczone","-","3,61","03-wrz-2030","3,00","EUR","03-wrz-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 268,05","0,04","97 268,05","100 000,00","100 000,00","96,05","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 225,43","0,04","97 225,43","100 000,00","100 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 226,60","0,04","97 226,60","100 000,00","100 000,00","95,35","Stany Zjednoczone","-","5,63","26-lut-2033","3,05","EUR","26-lut-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","97 238,93","0,04","97 238,93","100 000,00","100 000,00","96,83","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97 243,65","0,04","97 243,65","100 000,00","100 000,00","95,08","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","97 243,81","0,04","97 243,81","100 000,00","100 000,00","95,97","Stany Zjednoczone","-","5,01","19-maj-2032","3,25","EUR","19-maj-2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 198,84","0,04","97 198,84","100 000,00","100 000,00","95,07","Francja","-","4,72","12-sty-2032","2,88","EUR","12-sty-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","97 220,78","0,04","97 220,78","100 000,00","100 000,00","96,49","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","97 175,03","0,04","97 175,03","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","8,53","05-maj-2037","3,75","EUR","05-maj-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 175,71","0,04","97 175,71","100 000,00","100 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","97 181,06","0,04","97 181,06","100 000,00","100 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 185,55","0,04","97 185,55","100 000,00","100 000,00","95,32","Stany Zjednoczone","-","9,38","11-maj-2039","4,50","EUR","11-maj-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 193,25","0,04","97 193,25","100 000,00","100 000,00","96,00","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97 154,30","0,04","97 154,30","100 000,00","100 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 155,37","0,04","97 155,37","100 000,00","100 000,00","95,26","Dania","-","4,81","20-lut-2032","3,00","EUR","20-lis-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97 158,16","0,04","97 158,16","100 000,00","100 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97 158,23","0,04","97 158,23","100 000,00","100 000,00","94,29","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 161,66","0,04","97 161,66","100 000,00","100 000,00","95,69","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97 173,38","0,04","97 173,38","100 000,00","100 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97 129,58","0,04","97 129,58","100 000,00","100 000,00","96,32","Hiszpania","-","3,46","07-lip-2030","3,13","EUR","07-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97 130,00","0,04","97 130,00","100 000,00","100 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","97 136,38","0,04","97 136,38","100 000,00","100 000,00","95,34","Francja","-","4,84","05-mar-2032","3,00","EUR","05-wrz-2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97 138,27","0,04","97 138,27","100 000,00","100 000,00","94,27","Stany Zjednoczone","-","5,34","21-lis-2032","3,25","EUR","21-lis-2024"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97 140,68","0,04","97 140,68","100 000,00","100 000,00","95,77","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","97 145,66","0,04","97 145,66","100 000,00","100 000,00","95,19","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 147,46","0,04","97 147,46","100 000,00","100 000,00","95,91","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 149,70","0,04","97 149,70","100 000,00","100 000,00","94,97","Niemcy","-","7,75","24-lut-2036","3,50","EUR","24-lut-2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","97 104,13","0,04","97 104,13","100 000,00","100 000,00","95,53","Francja","-","3,33","31-gru-2079","4,25","EUR","27-maj-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 111,57","0,04","97 111,57","100 000,00","100 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 112,89","0,04","97 112,89","100 000,00","100 000,00","94,09","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","97 116,65","0,04","97 116,65","100 000,00","100 000,00","95,39","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","97 119,07","0,04","97 119,07","100 000,00","100 000,00","96,61","Wielka Brytania","-","1,55","12-maj-2028","1,25","EUR","12-maj-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97 123,75","0,04","97 123,75","100 000,00","100 000,00","96,90","Niemcy","-","3,64","09-wrz-2030","2,75","EUR","08-wrz-2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 126,15","0,04","97 126,15","100 000,00","100 000,00","95,54","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","97 089,24","0,04","97 089,24","100 000,00","100 000,00","96,76","Stany Zjednoczone","-","1,09","19-lis-2027","0,38","EUR","19-lis-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 097,31","0,04","97 097,31","100 000,00","100 000,00","94,03","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 103,43","0,04","97 103,43","100 000,00","100 000,00","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","97 056,72","0,04","97 056,72","100 000,00","100 000,00","95,24","Stany Zjednoczone","-","4,84","02-mar-2032","3,00","EUR","02-wrz-2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 063,05","0,04","97 063,05","100 000,00","100 000,00","96,04","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97 063,43","0,04","97 063,43","100 000,00","100 000,00","94,81","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97 066,35","0,04","97 066,35","100 000,00","100 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97 067,07","0,04","97 067,07","100 000,00","100 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 068,54","0,04","97 068,54","100 000,00","100 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97 071,07","0,04","97 071,07","100 000,00","100 000,00","96,80","Stany Zjednoczone","-","2,76","02-wrz-2029","2,63","EUR","02-wrz-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","97 071,58","0,04","97 071,58","100 000,00","100 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97 073,48","0,04","97 073,48","100 000,00","100 000,00","96,80","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","97 034,03","0,04","97 034,03","100 000,00","100 000,00","95,44","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 035,42","0,04","97 035,42","100 000,00","100 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","97 038,79","0,04","97 038,79","100 000,00","100 000,00","95,79","Francja","-","4,19","16-maj-2031","3,13","EUR","16-maj-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 043,61","0,04","97 043,61","100 000,00","100 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97 047,62","0,04","97 047,62","100 000,00","100 000,00","96,71","Dania","-","3,61","27-sie-2030","2,88","EUR","27-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97 049,13","0,04","97 049,13","100 000,00","100 000,00","95,22","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97 049,80","0,04","97 049,80","100 000,00","100 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 051,62","0,04","97 051,62","100 000,00","100 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97 016,72","0,04","97 016,72","100 000,00","100 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","97 027,55","0,04","97 027,55","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","7,88","21-maj-2036","3,80","EUR","21-maj-2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96 986,63","0,04","96 986,63","100 000,00","100 000,00","94,66","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","96 991,96","0,04","96 991,96","100 000,00","100 000,00","95,58","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 995,34","0,04","96 995,34","100 000,00","100 000,00","94,02","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 997,70","0,04","96 997,70","100 000,00","100 000,00","95,66","Wielka Brytania","-","5,02","09-cze-2037","4,00","EUR","09-cze-2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 998,64","0,04","96 998,64","100 000,00","100 000,00","96,50","Wielka Brytania","-","1,53","29-kwi-2028","1,13","EUR","29-kwi-2016"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","96 963,78","0,04","96 963,78","100 000,00","100 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"T","AT&T INC","Communications","Fixed Income","96 971,80","0,04","96 971,80","100 000,00","100 000,00","96,14","Stany Zjednoczone","-","9,04","03-sie-2038","4,55","EUR","03-sie-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 979,66","0,04","96 979,66","100 000,00","100 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 982,69","0,04","96 982,69","100 000,00","100 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","96 944,81","0,04","96 944,81","100 000,00","100 000,00","96,62","Francja","-","1,12","27-lis-2027","0,38","EUR","27-lis-2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","96 947,53","0,04","96 947,53","100 000,00","100 000,00","96,19","Stany Zjednoczone","-","2,52","01-cze-2029","2,13","EUR","17-lis-2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 948,48","0,04","96 948,48","100 000,00","100 000,00","94,78","Stany Zjednoczone","-","6,32","11-lut-2034","3,30","EUR","11-lut-2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 956,22","0,04","96 956,22","100 000,00","100 000,00","93,96","Francja","-","7,65","19-sty-2036","3,38","EUR","19-lis-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 957,17","0,04","96 957,17","100 000,00","100 000,00","96,23","Stany Zjednoczone","-","3,49","04-lip-2030","2,75","EUR","04-gru-2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 919,36","0,04","96 919,36","100 000,00","100 000,00","95,04","Wielka Brytania","-","5,63","20-mar-2033","3,38","EUR","20-mar-2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96 921,27","0,04","96 921,27","100 000,00","100 000,00","94,68","Hiszpania","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 925,40","0,04","96 925,40","100 000,00","100 000,00","94,06","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","96 891,15","0,04","96 891,15","100 000,00","100 000,00","95,52","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 892,04","0,04","96 892,04","100 000,00","100 000,00","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","96 893,60","0,04","96 893,60","100 000,00","100 000,00","96,29","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 894,53","0,04","96 894,53","100 000,00","100 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 908,03","0,04","96 908,03","100 000,00","100 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 909,12","0,04","96 909,12","100 000,00","100 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 880,09","0,04","96 880,09","100 000,00","100 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96 887,12","0,04","96 887,12","100 000,00","100 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 847,31","0,04","96 847,31","100 000,00","100 000,00","96,24","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 849,95","0,04","96 849,95","100 000,00","100 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","96 855,28","0,04","96 855,28","100 000,00","100 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","96 861,31","0,04","96 861,31","100 000,00","100 000,00","95,78","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96 861,36","0,04","96 861,36","100 000,00","100 000,00","95,71","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","96 862,10","0,04","96 862,10","100 000,00","100 000,00","95,45","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","96 866,17","0,04","96 866,17","100 000,00","100 000,00","96,79","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 823,67","0,04","96 823,67","100 000,00","100 000,00","95,70","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96 823,86","0,04","96 823,86","100 000,00","100 000,00","95,21","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 825,16","0,04","96 825,16","100 000,00","100 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 835,68","0,04","96 835,68","100 000,00","100 000,00","96,43","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 839,30","0,04","96 839,30","100 000,00","100 000,00","96,33","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","96 842,68","0,04","96 842,68","100 000,00","100 000,00","96,19","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","96 804,36","0,04","96 804,36","100 000,00","100 000,00","96,73","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 775,41","0,04","96 775,41","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","5,00","20-kwi-2032","3,13","EUR","20-sty-2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","96 782,88","0,04","96 782,88","100 000,00","100 000,00","96,31","Niemcy","-","1,50","20-kwi-2028","1,00","EUR","20-kwi-2016"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","96 785,15","0,04","96 785,15","100 000,00","100 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 785,34","0,04","96 785,34","100 000,00","100 000,00","95,35","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","96 789,46","0,04","96 789,46","100 000,00","100 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","96 750,84","0,04","96 750,84","100 000,00","100 000,00","96,48","Japonia","-","3,20","05-mar-2030","2,90","EUR","05-mar-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 761,52","0,04","96 761,52","100 000,00","100 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96 769,45","0,04","96 769,45","100 000,00","100 000,00","95,24","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 738,15","0,04","96 738,15","100 000,00","100 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"C","CITIGROUP INC","Banking","Fixed Income","96 739,08","0,04","96 739,08","100 000,00","100 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","96 746,57","0,04","96 746,57","100 000,00","100 000,00","96,65","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","96 701,89","0,04","96 701,89","100 000,00","100 000,00","95,73","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","96 702,86","0,04","96 702,86","100 000,00","100 000,00","94,47","Szwajcaria","-","5,52","31-sty-2033","3,25","EUR","31-sty-2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","96 709,93","0,04","96 709,93","100 000,00","100 000,00","95,88","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 710,49","0,04","96 710,49","100 000,00","100 000,00","94,15","Wielka Brytania","-","6,93","15-sty-2035","3,50","EUR","15-sty-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 717,30","0,04","96 717,30","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96 681,81","0,04","96 681,81","100 000,00","100 000,00","93,99","Wielka Brytania","-","5,35","31-paź-2032","2,88","EUR","31-paź-2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","96 683,40","0,04","96 683,40","100 000,00","100 000,00","96,57","Stany Zjednoczone","-","1,06","05-lis-2027","0,13","EUR","06-maj-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 689,45","0,04","96 689,45","100 000,00","100 000,00","93,49","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 691,07","0,04","96 691,07","100 000,00","100 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"V","VISA INC","Other","Fixed Income","96 658,31","0,04","96 658,31","100 000,00","100 000,00","96,02","Stany Zjednoczone","-","2,57","15-cze-2029","2,00","EUR","01-cze-2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 661,37","0,04","96 661,37","100 000,00","100 000,00","94,72","Francja","-","7,11","21-mar-2035","3,50","EUR","21-mar-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","96 663,65","0,04","96 663,65","100 000,00","100 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","96 665,24","0,04","96 665,24","100 000,00","100 000,00","94,97","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96 665,34","0,04","96 665,34","100 000,00","100 000,00","94,61","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","96 674,40","0,04","96 674,40","100 000,00","100 000,00","96,37","Republika Czeska","-","4,42","09-wrz-2032","3,74","EUR","09-wrz-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96 676,75","0,04","96 676,75","100 000,00","100 000,00","94,03","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96 630,45","0,04","96 630,45","100 000,00","100 000,00","94,53","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 631,97","0,04","96 631,97","100 000,00","100 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","96 633,04","0,04","96 633,04","100 000,00","100 000,00","96,53","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 641,43","0,04","96 641,43","100 000,00","100 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 641,50","0,04","96 641,50","100 000,00","100 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96 641,53","0,04","96 641,53","100 000,00","100 000,00","95,49","Niemcy","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 642,16","0,04","96 642,16","100 000,00","100 000,00","95,51","Stany Zjednoczone","-","1,99","30-paź-2028","1,20","EUR","30-paź-2018"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 642,46","0,04","96 642,46","100 000,00","100 000,00","96,63","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","96 644,88","0,04","96 644,88","100 000,00","100 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"T","AT&T INC","Communications","Fixed Income","96 609,34","0,04","96 609,34","100 000,00","100 000,00","95,68","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 628,60","0,04","96 628,60","100 000,00","100 000,00","96,02","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 587,32","0,04","96 587,32","100 000,00","100 000,00","96,28","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","96 595,49","0,04","96 595,49","100 000,00","100 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 602,34","0,04","96 602,34","100 000,00","100 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 605,59","0,04","96 605,59","100 000,00","100 000,00","96,51","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 564,33","0,04","96 564,33","100 000,00","100 000,00","93,09","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 566,45","0,04","96 566,45","100 000,00","100 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96 571,22","0,04","96 571,22","100 000,00","100 000,00","95,94","Francja","-","2,59","29-cze-2029","2,25","EUR","24-maj-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","96 572,08","0,04","96 572,08","100 000,00","100 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96 574,71","0,04","96 574,71","100 000,00","100 000,00","96,46","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96 574,87","0,04","96 574,87","100 000,00","100 000,00","95,26","Wielka Brytania","-","6,52","03-cze-2034","3,75","EUR","03-cze-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","96 580,54","0,04","96 580,54","100 000,00","100 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 538,66","0,04","96 538,66","100 000,00","100 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","96 540,67","0,04","96 540,67","100 000,00","100 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","96 542,45","0,04","96 542,45","100 000,00","100 000,00","95,56","Holandia","-","6,63","02-lip-2034","3,63","EUR","02-lip-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 545,29","0,04","96 545,29","100 000,00","100 000,00","94,25","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 546,95","0,04","96 546,95","100 000,00","100 000,00","95,26","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","96 548,73","0,04","96 548,73","100 000,00","100 000,00","94,41","Szwecja","-","5,55","11-lut-2033","3,25","EUR","11-lut-2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","96 554,07","0,04","96 554,07","100 000,00","100 000,00","95,40","Stany Zjednoczone","-","6,58","15-cze-2034","3,63","EUR","16-cze-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 514,39","0,04","96 514,39","100 000,00","100 000,00","96,02","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","96 516,93","0,04","96 516,93","100 000,00","100 000,00","95,03","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 490,62","0,04","96 490,62","100 000,00","100 000,00","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","96 493,75","0,04","96 493,75","100 000,00","100 000,00","95,19","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96 506,32","0,04","96 506,32","100 000,00","100 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96 507,54","0,04","96 507,54","100 000,00","100 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 465,69","0,04","96 465,69","100 000,00","100 000,00","93,27","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 467,60","0,04","96 467,60","100 000,00","100 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96 475,86","0,04","96 475,86","100 000,00","100 000,00","95,44","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","96 476,38","0,04","96 476,38","100 000,00","100 000,00","93,18","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 484,05","0,04","96 484,05","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","6,60","29-kwi-2034","3,20","EUR","29-kwi-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 449,75","0,04","96 449,75","100 000,00","100 000,00","95,22","Portugalia","-","5,80","22-cze-2038","4,13","EUR","22-cze-2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","96 456,22","0,04","96 456,22","100 000,00","100 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96 457,64","0,04","96 457,64","100 000,00","100 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 462,55","0,04","96 462,55","100 000,00","100 000,00","95,23","Francja","-","6,59","29-maj-2034","3,38","EUR","29-maj-2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 417,18","0,04","96 417,18","100 000,00","100 000,00","94,07","Stany Zjednoczone","-","6,26","03-lut-2034","3,45","EUR","03-lut-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","96 417,74","0,04","96 417,74","100 000,00","100 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96 424,11","0,04","96 424,11","100 000,00","100 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 424,37","0,04","96 424,37","100 000,00","100 000,00","96,06","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 426,79","0,04","96 426,79","100 000,00","100 000,00","94,95","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 427,48","0,04","96 427,48","100 000,00","100 000,00","93,26","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 429,27","0,04","96 429,27","100 000,00","100 000,00","95,01","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96 433,44","0,04","96 433,44","100 000,00","100 000,00","94,94","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","96 437,08","0,04","96 437,08","100 000,00","100 000,00","96,11","Australia","-","1,24","13-sty-2028","0,44","EUR","13-sty-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","96 401,35","0,04","96 401,35","100 000,00","100 000,00","95,06","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96 403,10","0,04","96 403,10","100 000,00","100 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","96 404,81","0,04","96 404,81","100 000,00","100 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96 386,21","0,04","96 386,21","100 000,00","100 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","96 391,08","0,04","96 391,08","100 000,00","100 000,00","94,65","Niemcy","-","9,07","28-kwi-2038","3,88","EUR","28-kwi-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 350,82","0,04","96 350,82","100 000,00","100 000,00","93,56","Wielka Brytania","-","8,72","04-lut-2038","4,13","EUR","04-lut-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 352,05","0,04","96 352,05","100 000,00","100 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96 357,98","0,04","96 357,98","100 000,00","100 000,00","95,92","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","96 366,57","0,04","96 366,57","100 000,00","100 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 326,35","0,04","96 326,35","100 000,00","100 000,00","95,27","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 342,80","0,04","96 342,80","100 000,00","100 000,00","95,22","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 344,39","0,04","96 344,39","100 000,00","100 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96 304,30","0,04","96 304,30","100 000,00","100 000,00","95,90","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96 307,79","0,04","96 307,79","100 000,00","100 000,00","96,04","Dania","-","1,25","17-sty-2028","0,38","EUR","24-lut-2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","96 315,31","0,04","96 315,31","100 000,00","100 000,00","95,39","Stany Zjednoczone","-","6,23","01-gru-2033","3,38","EUR","01-lip-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 316,40","0,04","96 316,40","100 000,00","100 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","96 316,90","0,04","96 316,90","100 000,00","100 000,00","94,06","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","96 279,16","0,04","96 279,16","99 000,00","99 000,00","95,54","Niemcy","-","2,98","01-gru-2029","2,00","EUR","01-cze-2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96 293,19","0,04","96 293,19","100 000,00","100 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","96 250,78","0,04","96 250,78","100 000,00","100 000,00","94,46","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 254,71","0,04","96 254,71","100 000,00","100 000,00","94,83","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96 259,12","0,04","96 259,12","100 000,00","100 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 259,62","0,04","96 259,62","100 000,00","100 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 268,45","0,04","96 268,45","100 000,00","100 000,00","95,91","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","96 273,97","0,04","96 273,97","100 000,00","100 000,00","95,97","Stany Zjednoczone","-","1,37","01-mar-2028","0,50","EUR","30-wrz-2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96 228,27","0,04","96 228,27","100 000,00","100 000,00","95,22","Francja","-","6,63","26-cze-2034","3,50","EUR","26-cze-2024"
"T","AT&T INC","Communications","Fixed Income","96 228,27","0,04","96 228,27","100 000,00","100 000,00","94,95","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 229,50","0,04","96 229,50","100 000,00","100 000,00","93,11","Dania","-","6,78","06-lis-2034","3,38","EUR","06-lis-2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 242,62","0,04","96 242,62","100 000,00","100 000,00","95,22","Stany Zjednoczone","-","5,10","16-cze-2032","3,25","EUR","16-cze-2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96 248,98","0,04","96 248,98","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","6,18","03-lis-2033","2,90","EUR","03-lis-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 249,63","0,04","96 249,63","100 000,00","100 000,00","95,99","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96 215,62","0,04","96 215,62","100 000,00","100 000,00","94,56","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96 215,77","0,04","96 215,77","100 000,00","100 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","96 224,52","0,04","96 224,52","100 000,00","100 000,00","92,86","Wielka Brytania","-","6,70","10-paź-2034","3,38","EUR","10-wrz-2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","96 181,19","0,04","96 181,19","100 000,00","100 000,00","93,24","Wielka Brytania","-","9,75","29-sty-2040","4,25","EUR","29-sty-2026"
"V","VISA INC","Other","Fixed Income","96 189,03","0,04","96 189,03","100 000,00","100 000,00","94,93","Stany Zjednoczone","-","5,83","15-maj-2033","3,13","EUR","15-maj-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96 190,28","0,04","96 190,28","100 000,00","100 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96 193,69","0,04","96 193,69","100 000,00","100 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96 196,52","0,04","96 196,52","100 000,00","100 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","96 197,31","0,04","96 197,31","100 000,00","100 000,00","95,92","Szwecja","-","5,30","09-wrz-2032","3,37","EUR","09-wrz-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","96 198,77","0,04","96 198,77","100 000,00","100 000,00","94,54","Stany Zjednoczone","-","6,46","13-kwi-2034","3,38","EUR","13-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96 161,49","0,04","96 161,49","100 000,00","100 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","96 167,30","0,04","96 167,30","100 000,00","100 000,00","95,75","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 134,37","0,04","96 134,37","100 000,00","100 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96 134,79","0,04","96 134,79","100 000,00","100 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96 137,78","0,04","96 137,78","100 000,00","100 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96 138,78","0,04","96 138,78","100 000,00","100 000,00","95,25","Stany Zjednoczone","-","5,14","23-cze-2032","3,00","EUR","23-cze-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96 142,29","0,04","96 142,29","100 000,00","100 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96 123,25","0,04","96 123,25","100 000,00","100 000,00","95,42","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96 128,16","0,04","96 128,16","100 000,00","100 000,00","93,28","Wielka Brytania","-","8,12","22-sty-2037","4,00","EUR","22-sty-2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","96 085,60","0,04","96 085,60","100 000,00","100 000,00","92,17","Stany Zjednoczone","-","12,20","10-lis-2045","4,29","EUR","10-lis-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 105,52","0,04","96 105,52","100 000,00","100 000,00","94,03","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","96 061,41","0,04","96 061,41","100 000,00","100 000,00","95,48","Wielka Brytania","-","6,02","05-sie-2033","3,28","EUR","05-sie-2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96 067,82","0,04","96 067,82","100 000,00","100 000,00","93,93","Dania","-","7,06","20-lut-2035","3,38","EUR","20-lis-2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","96 073,43","0,04","96 073,43","100 000,00","100 000,00","94,16","Stany Zjednoczone","-","5,62","18-lut-2033","3,00","EUR","18-lut-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","96 043,39","0,04","96 043,39","100 000,00","100 000,00","95,09","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","96 046,31","0,04","96 046,31","100 000,00","100 000,00","95,11","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 047,04","0,04","96 047,04","100 000,00","100 000,00","95,75","Stany Zjednoczone","-","1,39","08-mar-2028","0,50","EUR","08-mar-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96 028,25","0,04","96 028,25","100 000,00","100 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 990,97","0,04","95 990,97","100 000,00","100 000,00","94,95","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95 991,06","0,04","95 991,06","100 000,00","100 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 991,44","0,04","95 991,44","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","8,94","11-lut-2038","3,70","EUR","11-lut-2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","95 998,63","0,04","95 998,63","100 000,00","100 000,00","95,93","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","96 002,88","0,04","96 002,88","100 000,00","100 000,00","94,48","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","96 004,67","0,04","96 004,67","100 000,00","100 000,00","94,47","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 006,74","0,04","96 006,74","100 000,00","100 000,00","92,67","Stany Zjednoczone","-","7,40","07-lis-2035","3,63","EUR","07-lis-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 984,56","0,04","95 984,56","100 000,00","100 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","95 987,01","0,04","95 987,01","100 000,00","100 000,00","95,73","Stany Zjednoczone","-","1,42","18-mar-2028","0,45","EUR","18-wrz-2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95 944,00","0,04","95 944,00","100 000,00","100 000,00","94,39","Francja","-","7,39","05-cze-2056","4,51","EUR","05-cze-2026"
"T","AT&T INC","Communications","Fixed Income","95 948,11","0,04","95 948,11","100 000,00","100 000,00","95,72","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","95 956,18","0,04","95 956,18","100 000,00","100 000,00","94,73","Stany Zjednoczone","-","7,33","08-cze-2035","3,63","EUR","09-cze-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 956,34","0,04","95 956,34","100 000,00","100 000,00","94,17","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 924,72","0,04","95 924,72","100 000,00","100 000,00","94,97","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","95 929,88","0,04","95 929,88","100 000,00","100 000,00","94,83","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 931,63","0,04","95 931,63","100 000,00","100 000,00","94,94","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 933,78","0,04","95 933,78","100 000,00","100 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 897,18","0,04","95 897,18","100 000,00","100 000,00","94,55","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","95 900,10","0,04","95 900,10","100 000,00","100 000,00","95,15","Niemcy","-","3,46","15-cze-2030","2,38","EUR","15-cze-2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 902,04","0,04","95 902,04","100 000,00","100 000,00","94,99","Niemcy","-","3,42","22-maj-2030","2,38","EUR","22-maj-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 910,78","0,04","95 910,78","100 000,00","100 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","95 911,41","0,04","95 911,41","100 000,00","100 000,00","95,66","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","95 915,89","0,04","95 915,89","100 000,00","100 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","95 874,96","0,04","95 874,96","100 000,00","100 000,00","93,94","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","95 886,01","0,04","95 886,01","100 000,00","100 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","95 887,71","0,04","95 887,71","100 000,00","100 000,00","93,57","Holandia","-","8,95","25-lut-2038","3,75","EUR","25-lut-2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95 889,54","0,04","95 889,54","100 000,00","100 000,00","94,49","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 893,29","0,04","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95 850,15","0,04","95 850,15","100 000,00","100 000,00","93,44","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","95 855,33","0,04","95 855,33","100 000,00","100 000,00","95,56","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 826,21","0,04","95 826,21","100 000,00","100 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95 829,23","0,04","95 829,23","100 000,00","100 000,00","95,18","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","95 829,34","0,04","95 829,34","100 000,00","100 000,00","94,21","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","95 838,46","0,04","95 838,46","100 000,00","100 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95 801,19","0,04","95 801,19","100 000,00","100 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","95 811,54","0,04","95 811,54","100 000,00","100 000,00","95,13","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","95 816,94","0,04","95 816,94","100 000,00","100 000,00","95,74","Meksyk","-","3,71","30-wrz-2030","3,00","EUR","30-wrz-2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","95 821,00","0,04","95 821,00","100 000,00","100 000,00","95,58","Francja","-","1,75","24-lip-2028","1,13","EUR","14-kwi-2020"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","95 777,95","0,04","95 777,95","100 000,00","100 000,00","92,49","Wielka Brytania","-","8,76","31-paź-2037","3,50","EUR","31-paź-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 788,18","0,04","95 788,18","100 000,00","100 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 756,54","0,04","95 756,54","100 000,00","100 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95 759,75","0,04","95 759,75","100 000,00","100 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","95 760,18","0,04","95 760,18","100 000,00","100 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","95 765,20","0,04","95 765,20","100 000,00","100 000,00","95,41","Wielka Brytania","-","5,97","03-wrz-2034","3,63","EUR","03-wrz-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","95 769,24","0,04","95 769,24","100 000,00","100 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","95 770,44","0,04","95 770,44","100 000,00","100 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","95 744,34","0,04","95 744,34","100 000,00","100 000,00","93,25","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","95 708,55","0,04","95 708,55","100 000,00","100 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","95 715,48","0,04","95 715,48","100 000,00","100 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 722,48","0,04","95 722,48","100 000,00","100 000,00","95,42","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95 722,88","0,04","95 722,88","100 000,00","100 000,00","94,13","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","95 682,87","0,04","95 682,87","100 000,00","100 000,00","95,53","Szwecja","-","1,35","22-lut-2028","0,25","EUR","22-lut-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","95 692,91","0,04","95 692,91","100 000,00","100 000,00","94,53","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 698,62","0,04","95 698,62","100 000,00","100 000,00","93,62","Stany Zjednoczone","-","5,57","10-lut-2033","3,15","EUR","10-lut-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95 670,54","0,04","95 670,54","100 000,00","100 000,00","92,43","Stany Zjednoczone","-","7,46","10-paź-2035","3,25","EUR","10-sty-2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","95 671,01","0,04","95 671,01","100 000,00","100 000,00","95,35","Wielka Brytania","-","5,29","04-wrz-2032","3,38","EUR","04-wrz-2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","95 672,44","0,04","95 672,44","100 000,00","100 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 674,62","0,04","95 674,62","100 000,00","100 000,00","93,50","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95 638,37","0,04","95 638,37","100 000,00","100 000,00","92,44","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","95 647,83","0,04","95 647,83","100 000,00","100 000,00","95,35","Szwajcaria","-","7,50","10-wrz-2035","3,75","EUR","10-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 650,44","0,04","95 650,44","100 000,00","100 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 633,69","0,04","95 633,69","100 000,00","100 000,00","95,42","Stany Zjednoczone","-","1,55","06-maj-2028","0,50","EUR","06-maj-2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 589,34","0,04","95 589,34","100 000,00","100 000,00","93,55","Australia","-","7,09","02-mar-2035","3,38","EUR","02-wrz-2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95 575,66","0,04","95 575,66","100 000,00","100 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 546,65","0,04","95 546,65","100 000,00","100 000,00","94,39","Dania","-","5,86","27-maj-2033","3,13","EUR","27-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 560,90","0,04","95 560,90","100 000,00","100 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95 562,12","0,04","95 562,12","100 000,00","100 000,00","95,36","Stany Zjednoczone","-","1,74","18-lip-2028","0,88","EUR","18-lip-2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 519,26","0,04","95 519,26","100 000,00","100 000,00","94,29","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","95 519,40","0,04","95 519,40","100 000,00","100 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95 526,61","0,04","95 526,61","100 000,00","100 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 528,87","0,04","95 528,87","100 000,00","100 000,00","92,64","Stany Zjednoczone","-","6,85","06-lis-2034","3,13","EUR","06-lis-2025"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","95 537,78","0,04","95 537,78","100 000,00","100 000,00","94,15","Niemcy","-","7,28","22-maj-2035","3,63","EUR","22-maj-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 494,81","0,04","95 494,81","100 000,00","100 000,00","94,03","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95 502,22","0,04","95 502,22","100 000,00","100 000,00","94,60","Stany Zjednoczone","-","2,04","15-lis-2028","1,00","EUR","24-paź-2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95 506,80","0,04","95 506,80","100 000,00","100 000,00","95,21","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","95 488,88","0,04","95 488,88","100 000,00","100 000,00","94,92","Stany Zjednoczone","-","2,53","23-maj-2029","1,50","EUR","23-maj-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95 452,60","0,04","95 452,60","100 000,00","100 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 453,04","0,04","95 453,04","100 000,00","100 000,00","94,98","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95 423,60","0,04","95 423,60","100 000,00","100 000,00","93,81","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","95 431,01","0,04","95 431,01","100 000,00","100 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","95 435,63","0,04","95 435,63","100 000,00","100 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 442,37","0,04","95 442,37","100 000,00","100 000,00","94,85","Stany Zjednoczone","-","2,51","17-maj-2029","1,50","EUR","17-maj-2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 442,68","0,04","95 442,68","100 000,00","100 000,00","95,30","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 418,99","0,04","95 418,99","100 000,00","100 000,00","93,56","Stany Zjednoczone","-","12,12","11-maj-2045","4,50","EUR","11-maj-2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95 382,95","0,04","95 382,95","100 000,00","100 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95 387,55","0,04","95 387,55","100 000,00","100 000,00","94,65","Australia","-","2,38","26-mar-2029","1,38","EUR","26-mar-2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 387,88","0,04","95 387,88","100 000,00","100 000,00","95,30","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"WPC","WP CAREY INC","Reits","Fixed Income","95 394,67","0,04","95 394,67","100 000,00","100 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"AAPL","APPLE INC","Other","Fixed Income","95 359,99","0,04","95 359,99","100 000,00","100 000,00","94,84","Stany Zjednoczone","-","2,53","24-maj-2029","1,38","EUR","24-maj-2017"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 369,61","0,04","95 369,61","100 000,00","100 000,00","95,06","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","95 373,12","0,04","95 373,12","100 000,00","100 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95 330,10","0,04","95 330,10","100 000,00","100 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95 348,45","0,04","95 348,45","100 000,00","100 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"T","AT&T INC","Communications","Fixed Income","95 311,20","0,04","95 311,20","100 000,00","100 000,00","93,87","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","95 321,01","0,04","95 321,01","100 000,00","100 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95 325,14","0,04","95 325,14","100 000,00","100 000,00","95,19","Holandia","-","1,45","30-mar-2028","0,25","EUR","30-mar-2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95 300,34","0,04","95 300,34","100 000,00","100 000,00","93,00","Niemcy","-","6,31","02-lut-2034","3,38","EUR","02-lut-2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 232,41","0,04","95 232,41","100 000,00","100 000,00","92,72","Stany Zjednoczone","-","6,21","20-sty-2034","3,50","EUR","03-paź-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95 234,45","0,04","95 234,45","100 000,00","100 000,00","94,07","Szwajcaria","-","2,93","02-lis-2029","1,25","EUR","02-lis-2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","95 238,30","0,04","95 238,30","100 000,00","100 000,00","95,07","Francja","-","1,63","05-cze-2028","0,50","EUR","05-cze-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 215,85","0,04","95 215,85","100 000,00","100 000,00","92,42","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","95 218,24","0,04","95 218,24","117 000,00","117 000,00","80,95","Niemcy","-","6,14","11-mar-2033","0,75","EUR","11-mar-2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95 227,17","0,04","95 227,17","100 000,00","100 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","95 199,29","0,04","95 199,29","100 000,00","100 000,00","93,53","Stany Zjednoczone","-","12,39","19-maj-2045","4,25","EUR","19-maj-2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 199,44","0,04","95 199,44","100 000,00","100 000,00","93,10","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 171,80","0,04","95 171,80","100 000,00","100 000,00","93,11","Stany Zjednoczone","-","8,49","26-lut-2037","3,35","EUR","26-lut-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","95 173,55","0,04","95 173,55","100 000,00","100 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95 145,53","0,04","95 145,53","100 000,00","100 000,00","94,96","Francja","-","1,68","24-cze-2028","0,63","EUR","24-cze-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95 149,13","0,04","95 149,13","100 000,00","100 000,00","92,86","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 149,65","0,04","95 149,65","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","8,06","01-cze-2036","3,35","EUR","20-maj-2024"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","95 151,23","0,04","95 151,23","100 000,00","100 000,00","94,51","Stany Zjednoczone","-","2,41","06-kwi-2029","1,25","EUR","06-kwi-2022"
"CTPNV","CTP NV RegS","Nieruchomości","Fixed Income","95 124,92","0,04","95 124,92","100 000,00","100 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","95 125,18","0,04","95 125,18","100 000,00","100 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95 103,30","0,04","95 103,30","100 000,00","100 000,00","94,98","Wielka Brytania","-","5,38","25-wrz-2032","3,13","EUR","25-wrz-2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","95 069,81","0,04","95 069,81","100 000,00","100 000,00","95,07","Japonia","-","1,36","25-lut-2028","0,00","EUR","25-lut-2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95 071,57","0,04","95 071,57","100 000,00","100 000,00","94,16","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95 075,30","0,04","95 075,30","100 000,00","100 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","95 087,07","0,04","95 087,07","100 000,00","100 000,00","93,75","Dania","-","8,62","27-maj-2037","3,63","EUR","27-maj-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95 057,75","0,04","95 057,75","100 000,00","100 000,00","94,36","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 062,46","0,04","95 062,46","100 000,00","100 000,00","93,77","Francja","-","5,82","05-maj-2033","3,00","EUR","05-lis-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 065,32","0,04","95 065,32","100 000,00","100 000,00","94,16","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95 025,43","0,04","95 025,43","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95 029,68","0,04","95 029,68","100 000,00","100 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","95 030,76","0,04","95 030,76","100 000,00","100 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"EDENFP","EDENRED RegS","Other","Fixed Income","95 035,47","0,04","95 035,47","100 000,00","100 000,00","94,61","Francja","-","2,60","18-cze-2029","1,38","EUR","18-cze-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 035,50","0,04","95 035,50","100 000,00","100 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","95 037,76","0,04","95 037,76","100 000,00","100 000,00","94,92","Niemcy","-","1,74","16-lip-2028","0,50","EUR","16-sty-2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95 015,33","0,04","95 015,33","100 000,00","100 000,00","93,88","Wielka Brytania","-","7,26","24-cze-2035","3,88","EUR","24-cze-2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","94 978,67","0,04","94 978,67","100 000,00","100 000,00","94,79","Stany Zjednoczone","-","1,66","16-cze-2028","0,60","EUR","17-cze-2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 979,91","0,04","94 979,91","100 000,00","100 000,00","91,79","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94 984,44","0,04","94 984,44","100 000,00","100 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 985,26","0,04","94 985,26","100 000,00","100 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94 991,37","0,04","94 991,37","100 000,00","100 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","94 949,97","0,04","94 949,97","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","8,97","09-maj-2038","4,13","EUR","09-maj-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","94 959,66","0,04","94 959,66","100 000,00","100 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","94 960,09","0,04","94 960,09","100 000,00","100 000,00","94,42","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94 968,26","0,04","94 968,26","100 000,00","100 000,00","94,93","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","94 931,26","0,04","94 931,26","100 000,00","100 000,00","94,84","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94 902,53","0,04","94 902,53","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 915,65","0,04","94 915,65","100 000,00","100 000,00","92,67","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"V","VISA INC","Other","Fixed Income","94 876,76","0,04","94 876,76","100 000,00","100 000,00","93,47","Stany Zjednoczone","-","8,64","15-maj-2037","3,50","EUR","15-maj-2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","94 887,23","0,04","94 887,23","100 000,00","100 000,00","93,79","Stany Zjednoczone","-","3,26","21-mar-2030","1,98","EUR","21-mar-2019"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94 888,79","0,04","94 888,79","100 000,00","100 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94 897,44","0,04","94 897,44","100 000,00","100 000,00","93,99","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 862,96","0,04","94 862,96","100 000,00","100 000,00","92,52","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","94 831,72","0,04","94 831,72","100 000,00","100 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94 833,24","0,04","94 833,24","100 000,00","100 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 837,44","0,04","94 837,44","100 000,00","100 000,00","94,48","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 845,85","0,04","94 845,85","100 000,00","100 000,00","92,55","Dania","-","8,99","20-lut-2038","3,63","EUR","20-lis-2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","94 810,70","0,04","94 810,70","100 000,00","100 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 811,97","0,04","94 811,97","100 000,00","100 000,00","93,67","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 827,46","0,04","94 827,46","100 000,00","100 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94 792,43","0,04","94 792,43","100 000,00","100 000,00","93,82","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","94 802,37","0,04","94 802,37","100 000,00","100 000,00","94,68","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 758,66","0,04","94 758,66","100 000,00","100 000,00","92,64","Niemcy","-","8,47","22-lut-2037","3,38","EUR","22-lut-2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","94 761,93","0,04","94 761,93","100 000,00","100 000,00","92,85","Stany Zjednoczone","-","6,39","08-mar-2034","3,25","EUR","26-lut-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94 772,44","0,04","94 772,44","100 000,00","100 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94 745,51","0,04","94 745,51","100 000,00","100 000,00","93,69","Wielka Brytania","-","3,26","18-mar-2030","1,88","EUR","18-mar-2015"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","94 712,71","0,04","94 712,71","100 000,00","100 000,00","93,57","Niemcy","-","3,29","07-kwi-2030","2,25","EUR","07-kwi-2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","94 716,85","0,04","94 716,85","100 000,00","100 000,00","94,18","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","94 720,41","0,04","94 720,41","100 000,00","100 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 724,35","0,04","94 724,35","100 000,00","100 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","94 725,32","0,04","94 725,32","100 000,00","100 000,00","93,25","Luksemburg","-","7,14","27-maj-2035","4,00","EUR","27-maj-2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","94 730,48","0,04","94 730,48","100 000,00","100 000,00","93,63","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 694,00","0,04","94 694,00","100 000,00","100 000,00","93,50","Stany Zjednoczone","-","2,92","25-paź-2029","1,25","EUR","25-paź-2017"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 700,61","0,04","94 700,61","100 000,00","100 000,00","92,84","Francja","-","5,64","06-mar-2033","3,13","EUR","06-mar-2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 701,24","0,04","94 701,24","100 000,00","100 000,00","94,29","Japonia","-","11,77","05-wrz-2043","4,39","EUR","05-wrz-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 704,92","0,04","94 704,92","100 000,00","100 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","94 666,77","0,04","94 666,77","100 000,00","100 000,00","93,55","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94 668,45","0,04","94 668,45","100 000,00","100 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","94 673,82","0,04","94 673,82","100 000,00","100 000,00","94,09","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","94 676,85","0,04","94 676,85","100 000,00","100 000,00","93,64","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94 679,81","0,04","94 679,81","100 000,00","100 000,00","94,64","Dania","-","1,63","04-cze-2028","0,13","EUR","04-cze-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 642,01","0,04","94 642,01","100 000,00","100 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","94 651,80","0,04","94 651,80","100 000,00","100 000,00","93,70","Wielka Brytania","-","3,28","25-mar-2030","1,75","EUR","25-mar-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94 616,35","0,04","94 616,35","100 000,00","100 000,00","94,44","Francja","-","5,39","16-wrz-2032","2,88","EUR","16-wrz-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94 597,56","0,04","94 597,56","100 000,00","100 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94 607,48","0,04","94 607,48","100 000,00","100 000,00","94,35","Niemcy","-","6,16","08-wrz-2033","3,00","EUR","08-wrz-2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","94 614,06","0,04","94 614,06","100 000,00","100 000,00","93,46","Stany Zjednoczone","-","5,88","02-maj-2033","2,63","EUR","02-maj-2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94 577,63","0,04","94 577,63","100 000,00","100 000,00","91,96","Stany Zjednoczone","-","8,83","03-lut-2038","3,85","EUR","03-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94 581,69","0,04","94 581,69","100 000,00","100 000,00","94,50","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94 587,93","0,04","94 587,93","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94 546,41","0,04","94 546,41","100 000,00","100 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94 522,23","0,04","94 522,23","100 000,00","100 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 527,68","0,04","94 527,68","100 000,00","100 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"T","AT&T INC","Communications","Fixed Income","94 528,18","0,04","94 528,18","100 000,00","100 000,00","92,60","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","94 536,73","0,04","94 536,73","100 000,00","100 000,00","92,37","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94 539,18","0,04","94 539,18","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 503,71","0,04","94 503,71","100 000,00","100 000,00","93,86","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 473,67","0,04","94 473,67","100 000,00","100 000,00","93,18","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 488,14","0,04","94 488,14","100 000,00","100 000,00","92,31","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","94 450,64","0,04","94 450,64","100 000,00","100 000,00","94,41","Belgia","-","1,92","23-wrz-2028","1,00","EUR","23-wrz-2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","94 456,77","0,04","94 456,77","100 000,00","100 000,00","94,40","Francja","-","1,89","09-wrz-2028","0,75","EUR","09-wrz-2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 458,15","0,04","94 458,15","100 000,00","100 000,00","93,67","Szwajcaria","-","3,32","01-kwi-2030","1,50","EUR","01-kwi-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94 472,75","0,04","94 472,75","100 000,00","100 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 404,70","0,04","94 404,70","100 000,00","100 000,00","93,42","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94 411,59","0,04","94 411,59","100 000,00","100 000,00","94,03","Japonia","-","8,88","02-wrz-2037","3,73","EUR","02-wrz-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94 424,75","0,04","94 424,75","100 000,00","100 000,00","94,29","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94 365,78","0,04","94 365,78","100 000,00","100 000,00","94,16","Wielka Brytania","-","6,14","16-wrz-2033","3,25","EUR","16-wrz-2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","94 372,22","0,04","94 372,22","100 000,00","100 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","94 375,29","0,04","94 375,29","100 000,00","100 000,00","94,30","Francja","-","6,16","01-paź-2033","3,38","EUR","01-paź-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 346,92","0,04","94 346,92","100 000,00","100 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"WPC","WP CAREY INC","Reits","Fixed Income","94 349,10","0,04","94 349,10","100 000,00","100 000,00","94,29","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94 313,77","0,04","94 313,77","100 000,00","100 000,00","93,14","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","94 288,44","0,04","94 288,44","100 000,00","100 000,00","92,61","Niemcy","-","7,23","11-kwi-2035","3,38","EUR","28-paź-2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94 303,76","0,04","94 303,76","100 000,00","100 000,00","91,65","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94 237,54","0,04","94 237,54","100 000,00","100 000,00","93,87","Stany Zjednoczone","-","8,88","02-wrz-2037","3,62","EUR","02-wrz-2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 238,67","0,04","94 238,67","100 000,00","100 000,00","93,50","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 239,15","0,04","94 239,15","100 000,00","100 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","94 215,72","0,04","94 215,72","100 000,00","100 000,00","93,08","Niemcy","-","7,38","04-cze-2035","3,25","EUR","04-gru-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","94 217,09","0,04","94 217,09","100 000,00","100 000,00","92,01","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","94 223,41","0,04","94 223,41","100 000,00","100 000,00","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","94 228,23","0,04","94 228,23","100 000,00","100 000,00","93,30","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","94 232,81","0,04","94 232,81","100 000,00","100 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","94 203,05","0,04","94 203,05","100 000,00","100 000,00","93,99","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","94 208,70","0,04","94 208,70","100 000,00","100 000,00","94,16","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94 211,33","0,04","94 211,33","100 000,00","100 000,00","93,76","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","94 172,49","0,04","94 172,49","100 000,00","100 000,00","92,19","Stany Zjednoczone","-","16,25","11-maj-2063","4,80","EUR","11-maj-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","94 160,84","0,04","94 160,84","100 000,00","100 000,00","94,12","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 118,56","0,04","94 118,56","100 000,00","100 000,00","92,63","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","94 130,04","0,04","94 130,04","100 000,00","100 000,00","94,08","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","94 133,15","0,04","94 133,15","100 000,00","100 000,00","91,83","Szwajcaria","-","8,43","23-sty-2037","3,25","EUR","23-sty-2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94 096,01","0,04","94 096,01","100 000,00","100 000,00","93,96","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","94 097,71","0,04","94 097,71","100 000,00","100 000,00","94,02","Stany Zjednoczone","-","1,71","07-lip-2028","0,30","EUR","09-lip-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 065,32","0,04","94 065,32","100 000,00","100 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","94 042,81","0,04","94 042,81","100 000,00","100 000,00","93,93","Stany Zjednoczone","-","5,37","26-wrz-2032","3,25","EUR","26-wrz-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 044,27","0,04","94 044,27","100 000,00","100 000,00","93,75","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","94 044,68","0,04","94 044,68","100 000,00","100 000,00","93,72","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94 003,34","0,04","94 003,34","100 000,00","100 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94 003,86","0,04","94 003,86","100 000,00","100 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94 008,94","0,04","94 008,94","100 000,00","100 000,00","91,90","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","93 983,50","0,04","93 983,50","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","93 952,61","0,04","93 952,61","100 000,00","100 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93 931,70","0,04","93 931,70","100 000,00","100 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93 932,20","0,04","93 932,20","100 000,00","100 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","93 948,30","0,04","93 948,30","100 000,00","100 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 950,09","0,04","93 950,09","100 000,00","100 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","93 911,94","0,04","93 911,94","100 000,00","100 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93 914,43","0,04","93 914,43","100 000,00","100 000,00","93,63","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93 915,37","0,04","93 915,37","100 000,00","100 000,00","93,14","Szwajcaria","-","3,38","30-kwi-2030","1,75","EUR","30-kwi-2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","93 924,72","0,04","93 924,72","100 000,00","100 000,00","92,66","Stany Zjednoczone","-","8,68","30-maj-2037","3,50","EUR","30-maj-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 926,03","0,04","93 926,03","100 000,00","100 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","93 893,82","0,04","93 893,82","100 000,00","100 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","93 900,54","0,04","93 900,54","100 000,00","100 000,00","93,09","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","93 860,64","0,04","93 860,64","100 000,00","100 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 876,93","0,04","93 876,93","100 000,00","100 000,00","92,51","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93 835,47","0,04","93 835,47","100 000,00","100 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","93 813,42","0,04","93 813,42","100 000,00","100 000,00","93,47","Japonia","-","8,29","04-wrz-2036","3,53","EUR","04-wrz-2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","93 799,49","0,04","93 799,49","100 000,00","100 000,00","93,44","Niemcy","-","2,06","17-lis-2028","0,40","EUR","17-lis-2021"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","93 801,60","0,04","93 801,60","100 000,00","100 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","93 803,88","0,04","93 803,88","100 000,00","100 000,00","93,80","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","93 746,34","0,04","93 746,34","100 000,00","100 000,00","93,22","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93 702,11","0,04","93 702,11","100 000,00","100 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","93 707,90","0,04","93 707,90","100 000,00","100 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93 669,60","0,04","93 669,60","100 000,00","100 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","93 684,38","0,04","93 684,38","100 000,00","100 000,00","91,88","Niemcy","-","7,89","20-mar-2036","3,25","EUR","20-mar-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93 665,20","0,04","93 665,20","100 000,00","100 000,00","93,21","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","93 642,32","0,04","93 642,32","100 000,00","100 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","93 573,44","0,04","93 573,44","100 000,00","100 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 582,17","0,04","93 582,17","100 000,00","100 000,00","92,58","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","93 587,48","0,04","93 587,48","100 000,00","100 000,00","93,17","Japonia","-","7,40","02-wrz-2055","4,17","EUR","02-wrz-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","93 593,01","0,04","93 593,01","100 000,00","100 000,00","92,80","Niemcy","-","3,28","13-mar-2030","1,38","EUR","13-mar-2018"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","93 534,08","0,04","93 534,08","100 000,00","100 000,00","93,21","Japonia","-","2,13","13-gru-2028","0,40","EUR","13-gru-2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","93 507,47","0,04","93 507,47","100 000,00","100 000,00","93,17","Stany Zjednoczone","-","4,23","15-sie-2031","2,25","EUR","16-sie-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93 513,27","0,04","93 513,27","100 000,00","100 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","93 519,43","0,04","93 519,43","100 000,00","100 000,00","92,73","Stany Zjednoczone","-","3,32","01-kwi-2030","1,50","EUR","30-mar-2020"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 482,43","0,04","93 482,43","100 000,00","100 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 494,88","0,04","93 494,88","100 000,00","100 000,00","93,17","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","93 471,20","0,04","93 471,20","100 000,00","100 000,00","92,75","Dania","-","3,33","31-mar-2030","1,38","EUR","31-mar-2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93 403,18","0,04","93 403,18","100 000,00","100 000,00","93,40","Szwajcaria","-","1,93","23-wrz-2028","0,00","EUR","23-wrz-2020"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93 348,19","0,04","93 348,19","100 000,00","100 000,00","93,35","Niemcy","-","1,96","05-paź-2028","0,00","EUR","05-paź-2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","93 351,11","0,04","93 351,11","100 000,00","100 000,00","93,04","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","93 357,39","0,04","93 357,39","100 000,00","100 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 327,10","0,04","93 327,10","100 000,00","100 000,00","90,97","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","93 328,37","0,04","93 328,37","100 000,00","100 000,00","93,23","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 330,17","0,04","93 330,17","100 000,00","100 000,00","92,76","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 300,69","0,04","93 300,69","100 000,00","100 000,00","92,92","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93 301,79","0,04","93 301,79","100 000,00","100 000,00","91,88","Francja","-","3,97","06-sty-2031","1,88","EUR","28-lis-2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 255,76","0,04","93 255,76","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","8,38","10-lut-2037","3,45","EUR","10-lut-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93 260,32","0,04","93 260,32","100 000,00","100 000,00","92,20","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 221,77","0,04","93 221,77","100 000,00","100 000,00","92,14","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","93 222,28","0,04","93 222,28","100 000,00","100 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","93 173,24","0,04","93 173,24","100 000,00","100 000,00","92,02","Stany Zjednoczone","-","5,05","15-kwi-2032","2,38","EUR","02-kwi-2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","93 179,00","0,04","93 179,00","100 000,00","100 000,00","92,78","Niemcy","-","6,87","27-sie-2034","3,38","EUR","27-sie-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93 153,58","0,04","93 153,58","100 000,00","100 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","93 166,15","0,04","93 166,15","100 000,00","100 000,00","92,90","Holandia","-","2,52","07-maj-2029","0,63","EUR","07-maj-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","93 119,00","0,04","93 119,00","100 000,00","100 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","93 028,90","0,04","93 028,90","100 000,00","100 000,00","93,02","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93 004,10","0,04","93 004,10","100 000,00","100 000,00","92,85","Niemcy","-","2,32","20-lut-2029","0,25","EUR","20-lut-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93 004,70","0,04","93 004,70","100 000,00","100 000,00","92,06","Niemcy","-","4,21","25-mar-2031","1,75","EUR","25-mar-2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","93 002,57","0,04","93 002,57","100 000,00","100 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","92 976,47","0,04","92 976,47","100 000,00","100 000,00","92,64","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","92 942,22","0,04","92 942,22","100 000,00","100 000,00","91,96","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","92 951,38","0,04","92 951,38","100 000,00","100 000,00","92,25","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","92 900,65","0,04","92 900,65","100 000,00","100 000,00","92,65","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92 904,49","0,04","92 904,49","100 000,00","100 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","92 862,39","0,04","92 862,39","100 000,00","100 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 874,14","0,04","92 874,14","100 000,00","100 000,00","91,01","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 883,68","0,04","92 883,68","100 000,00","100 000,00","92,28","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 799,79","0,04","92 799,79","100 000,00","100 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","92 774,31","0,04","92 774,31","100 000,00","100 000,00","89,85","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92 743,40","0,04","92 743,40","100 000,00","100 000,00","92,41","Stany Zjednoczone","-","8,30","03-wrz-2036","3,38","EUR","03-wrz-2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92 725,59","0,04","92 725,59","100 000,00","100 000,00","91,80","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 682,18","0,04","92 682,18","100 000,00","100 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 693,90","0,04","92 693,90","100 000,00","100 000,00","91,16","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92 651,13","0,04","92 651,13","100 000,00","100 000,00","92,03","Niemcy","-","3,26","25-lut-2030","1,00","EUR","25-lut-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","92 662,14","0,04","92 662,14","100 000,00","100 000,00","91,52","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","92 668,44","0,04","92 668,44","100 000,00","100 000,00","92,30","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","92 638,45","0,04","92 638,45","100 000,00","100 000,00","90,96","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","92 645,23","0,04","92 645,23","100 000,00","100 000,00","91,23","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92 609,11","0,04","92 609,11","100 000,00","100 000,00","92,53","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 577,83","0,04","92 577,83","100 000,00","100 000,00","92,22","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","92 582,32","0,04","92 582,32","100 000,00","100 000,00","92,24","Australia","-","8,25","03-wrz-2036","3,50","EUR","03-wrz-2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","92 598,72","0,04","92 598,72","100 000,00","100 000,00","92,29","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 515,73","0,04","92 515,73","100 000,00","100 000,00","92,38","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92 522,07","0,04","92 522,07","100 000,00","100 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92 522,27","0,04","92 522,27","100 000,00","100 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 494,64","0,04","92 494,64","100 000,00","100 000,00","91,60","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92 448,78","0,04","92 448,78","100 000,00","100 000,00","91,38","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","92 401,42","0,04","92 401,42","100 000,00","100 000,00","90,72","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 363,51","0,04","92 363,51","100 000,00","100 000,00","91,09","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92 312,30","0,04","92 312,30","100 000,00","100 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 249,00","0,04","92 249,00","100 000,00","100 000,00","92,18","Stany Zjednoczone","-","2,37","09-mar-2029","0,13","EUR","09-mar-2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 251,35","0,04","92 251,35","100 000,00","100 000,00","92,10","Niemcy","-","2,55","18-maj-2029","0,38","EUR","18-maj-2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 243,25","0,04","92 243,25","100 000,00","100 000,00","91,30","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92 202,31","0,04","92 202,31","100 000,00","100 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 156,82","0,04","92 156,82","100 000,00","100 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92 161,75","0,04","92 161,75","100 000,00","100 000,00","91,50","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","92 111,53","0,04","92 111,53","100 000,00","100 000,00","91,16","Niemcy","-","4,17","10-mar-2031","1,63","EUR","10-gru-2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","92 118,78","0,04","92 118,78","100 000,00","100 000,00","92,05","Stany Zjednoczone","-","2,39","15-mar-2029","0,13","EUR","18-wrz-2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","92 126,18","0,04","92 126,18","100 000,00","100 000,00","91,95","Francja","-","3,72","03-wrz-2030","1,75","EUR","03-wrz-2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92 084,30","0,04","92 084,30","100 000,00","100 000,00","91,90","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 087,89","0,04","92 087,89","100 000,00","100 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","92 092,29","0,04","92 092,29","100 000,00","100 000,00","90,20","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92 065,35","0,04","92 065,35","100 000,00","100 000,00","91,93","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","91 999,94","0,04","91 999,94","100 000,00","100 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91 878,14","0,04","91 878,14","100 000,00","100 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","91 888,58","0,04","91 888,58","100 000,00","100 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91 821,20","0,04","91 821,20","100 000,00","100 000,00","91,19","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91 822,50","0,04","91 822,50","100 000,00","100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91 809,95","0,04","91 809,95","100 000,00","100 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 773,49","0,04","91 773,49","100 000,00","100 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 741,45","0,04","91 741,45","100 000,00","100 000,00","90,80","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91 708,16","0,04","91 708,16","100 000,00","100 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 717,75","0,04","91 717,75","100 000,00","100 000,00","90,95","Niemcy","-","4,19","28-lut-2031","1,25","EUR","28-lut-2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91 673,37","0,04","91 673,37","100 000,00","100 000,00","91,54","Wielka Brytania","-","3,76","04-wrz-2030","1,38","EUR","04-wrz-2018"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","91 617,92","0,04","91 617,92","100 000,00","100 000,00","90,47","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91 569,51","0,04","91 569,51","100 000,00","100 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","91 577,09","0,04","91 577,09","100 000,00","100 000,00","90,68","Francja","-","8,85","30-cze-2037","3,25","EUR","24-maj-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","91 482,53","0,04","91 482,53","100 000,00","100 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","91 441,79","0,04","91 441,79","100 000,00","100 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","91 450,79","0,04","91 450,79","100 000,00","100 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","91 461,88","0,04","91 461,88","100 000,00","100 000,00","91,41","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","91 402,19","0,04","91 402,19","100 000,00","100 000,00","91,40","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 365,05","0,04","91 365,05","100 000,00","100 000,00","88,68","Stany Zjednoczone","-","11,31","06-lut-2043","4,00","EUR","06-lut-2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","91 280,27","0,04","91 280,27","100 000,00","100 000,00","90,32","Stany Zjednoczone","-","4,17","08-mar-2031","1,63","EUR","08-mar-2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","91 283,48","0,04","91 283,48","90 000,00","90 000,00","99,05","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","91 251,38","0,04","91 251,38","100 000,00","100 000,00","90,67","Stany Zjednoczone","-","3,23","09-lut-2030","0,88","EUR","09-lut-2022"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","91 270,31","0,04","91 270,31","100 000,00","100 000,00","91,23","Wielka Brytania","-","2,85","06-wrz-2029","0,50","EUR","06-maj-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","91 239,93","0,04","91 239,93","100 000,00","100 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91 180,57","0,04","91 180,57","100 000,00","100 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91 173,40","0,04","91 173,40","100 000,00","100 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","91 173,81","0,04","91 173,81","100 000,00","100 000,00","91,14","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91 075,65","0,04","91 075,65","100 000,00","100 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","91 081,91","0,04","91 081,91","100 000,00","100 000,00","88,83","Niemcy","-","11,70","24-lut-2043","3,63","EUR","24-lut-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 053,41","0,04","91 053,41","100 000,00","100 000,00","90,14","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91 017,42","0,04","91 017,42","100 000,00","100 000,00","90,45","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","90 996,61","0,04","90 996,61","100 000,00","100 000,00","89,36","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","91 009,60","0,04","91 009,60","100 000,00","100 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 981,56","0,04","90 981,56","100 000,00","100 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","90 953,61","0,04","90 953,61","100 000,00","100 000,00","90,45","Niemcy","-","3,24","08-lut-2030","0,75","EUR","08-sie-2019"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","90 963,41","0,04","90 963,41","100 000,00","100 000,00","88,32","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90 918,69","0,04","90 918,69","100 000,00","100 000,00","90,79","Stany Zjednoczone","-","8,28","26-wrz-2036","3,55","EUR","26-wrz-2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","90 911,98","0,04","90 911,98","100 000,00","100 000,00","90,89","Francja","-","2,88","16-wrz-2029","0,38","EUR","16-wrz-2019"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","90 883,02","0,04","90 883,02","100 000,00","100 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","90 834,28","0,04","90 834,28","100 000,00","100 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90 772,41","0,04","90 772,41","100 000,00","100 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90 714,87","0,04","90 714,87","100 000,00","100 000,00","89,99","Stany Zjednoczone","-","4,25","31-mar-2031","1,38","EUR","31-mar-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","90 684,01","0,04","90 684,01","100 000,00","100 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","90 660,70","0,04","90 660,70","100 000,00","100 000,00","89,99","Szwajcaria","-","4,32","29-kwi-2031","1,50","EUR","29-kwi-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90 666,58","0,04","90 666,58","100 000,00","100 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","90 598,15","0,04","90 598,15","100 000,00","100 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90 568,80","0,04","90 568,80","100 000,00","100 000,00","90,12","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 580,43","0,04","90 580,43","100 000,00","100 000,00","90,56","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","90 542,70","0,04","90 542,70","100 000,00","100 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90 561,67","0,04","90 561,67","100 000,00","100 000,00","89,49","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 401,68","0,04","90 401,68","100 000,00","100 000,00","90,38","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 403,27","0,04","90 403,27","100 000,00","100 000,00","90,07","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 393,97","0,04","90 393,97","100 000,00","100 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"T","AT&T INC","Communications","Fixed Income","90 394,32","0,04","90 394,32","100 000,00","100 000,00","89,91","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"AXACOR","ACEF HOLDING SCA MTN RegS","Nieruchomości","Fixed Income","90 345,96","0,04","90 345,96","100 000,00","100 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","90 320,63","0,04","90 320,63","100 000,00","100 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90 281,21","0,04","90 281,21","100 000,00","100 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","90 264,39","0,04","90 264,39","100 000,00","100 000,00","87,99","Niemcy","-","12,16","22-lut-2044","3,63","EUR","22-lut-2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","90 141,28","0,04","90 141,28","100 000,00","100 000,00","89,80","Stany Zjednoczone","-","3,32","08-mar-2030","0,58","EUR","08-mar-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 155,44","0,04","90 155,44","100 000,00","100 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90 131,07","0,04","90 131,07","100 000,00","100 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90 111,58","0,04","90 111,58","100 000,00","100 000,00","88,91","Francja","-","4,92","13-sty-2032","1,63","EUR","13-cze-2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","90 023,84","0,04","90 023,84","125 000,00","125 000,00","71,97","Dania","-","9,30","17-wrz-2036","0,88","EUR","17-wrz-2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","89 978,26","0,04","89 978,26","100 000,00","100 000,00","89,95","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","89 958,35","0,04","89 958,35","100 000,00","100 000,00","88,87","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","89 928,76","0,04","89 928,76","100 000,00","100 000,00","88,66","Stany Zjednoczone","-","12,57","01-cze-2044","3,55","EUR","20-maj-2024"
"V","VISA INC","Other","Fixed Income","89 938,16","0,04","89 938,16","100 000,00","100 000,00","89,18","Stany Zjednoczone","-","6,87","15-cze-2034","2,38","EUR","01-cze-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 909,29","0,04","89 909,29","100 000,00","100 000,00","89,90","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","89 822,02","0,04","89 822,02","100 000,00","100 000,00","89,53","Wielka Brytania","-","3,51","19-maj-2030","0,75","EUR","19-maj-2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","89 826,49","0,04","89 826,49","100 000,00","100 000,00","89,49","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89 803,26","0,04","89 803,26","100 000,00","100 000,00","89,51","Francja","-","3,51","20-maj-2030","0,75","EUR","20-maj-2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89 682,63","0,04","89 682,63","100 000,00","100 000,00","89,35","Francja","-","3,26","11-lut-2030","0,50","EUR","03-lis-2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","89 641,83","0,04","89 641,83","100 000,00","100 000,00","89,11","Stany Zjednoczone","-","4,41","02-cze-2031","1,50","EUR","31-maj-2016"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89 592,12","0,04","89 592,12","100 000,00","100 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","89 559,46","0,04","89 559,46","100 000,00","100 000,00","89,40","Holandia","-","3,31","25-lut-2030","0,25","EUR","25-lut-2020"
"T","AT&T INC","Communications","Fixed Income","89 430,41","0,04","89 430,41","100 000,00","100 000,00","88,63","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 392,02","0,04","89 392,02","100 000,00","100 000,00","89,05","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","89 307,01","0,04","89 307,01","100 000,00","100 000,00","88,00","Stany Zjednoczone","-","12,32","04-cze-2044","3,75","EUR","04-cze-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","89 178,46","0,04","89 178,46","100 000,00","100 000,00","88,17","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89 051,86","0,04","89 051,86","100 000,00","100 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89 056,54","0,04","89 056,54","100 000,00","100 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","89 032,54","0,04","89 032,54","100 000,00","100 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88 983,06","0,04","88 983,06","100 000,00","100 000,00","88,81","Stany Zjednoczone","-","3,49","06-maj-2030","0,40","EUR","06-maj-2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","88 941,94","0,04","88 941,94","100 000,00","100 000,00","88,19","Szwajcaria","-","5,19","22-kwi-2032","1,63","EUR","22-kwi-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 916,99","0,04","88 916,99","100 000,00","100 000,00","84,88","Stany Zjednoczone","-","16,29","06-lis-2064","4,38","EUR","06-lis-2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","88 862,45","0,04","88 862,45","100 000,00","100 000,00","87,52","Stany Zjednoczone","-","12,34","30-maj-2044","3,70","EUR","30-maj-2024"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","88 679,05","0,04","88 679,05","100 000,00","100 000,00","88,68","Szwajcaria","-","3,23","19-sty-2030","0,00","EUR","19-sty-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","88 633,84","0,04","88 633,84","100 000,00","100 000,00","88,43","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","88 636,96","0,04","88 636,96","100 000,00","100 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 550,56","0,04","88 550,56","100 000,00","100 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88 562,92","0,04","88 562,92","100 000,00","100 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","88 454,91","0,04","88 454,91","100 000,00","100 000,00","88,36","Stany Zjednoczone","-","3,75","14-sie-2030","0,63","EUR","14-lut-2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","88 469,83","0,04","88 469,83","100 000,00","100 000,00","87,86","Stany Zjednoczone","-","9,06","24-lip-2037","2,88","EUR","24-lip-2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88 375,44","0,04","88 375,44","100 000,00","100 000,00","85,94","Stany Zjednoczone","-","11,75","01-mar-2044","4,00","EUR","01-mar-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","88 251,21","0,04","88 251,21","100 000,00","100 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88 261,22","0,04","88 261,22","100 000,00","100 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","88 235,41","0,04","88 235,41","100 000,00","100 000,00","86,17","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","88 147,45","0,04","88 147,45","100 000,00","100 000,00","87,68","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88 153,38","0,04","88 153,38","100 000,00","100 000,00","87,46","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","88 165,85","0,04","88 165,85","100 000,00","100 000,00","86,51","Stany Zjednoczone","-","12,51","06-maj-2045","3,88","EUR","06-maj-2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88 039,69","0,04","88 039,69","100 000,00","100 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 981,21","0,04","87 981,21","100 000,00","100 000,00","86,92","Wielka Brytania","-","5,89","12-lut-2033","1,63","EUR","12-lut-2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","87 959,82","0,04","87 959,82","100 000,00","100 000,00","87,05","Japonia","-","6,00","13-kwi-2033","1,85","EUR","13-kwi-2022"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 943,27","0,04","87 943,27","100 000,00","100 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","87 892,05","0,04","87 892,05","100 000,00","100 000,00","87,42","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 846,91","0,04","87 846,91","100 000,00","100 000,00","87,72","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","87 708,86","0,04","87 708,86","100 000,00","100 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87 567,52","0,04","87 567,52","100 000,00","100 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87 571,82","0,04","87 571,82","100 000,00","100 000,00","86,28","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87 467,30","0,04","87 467,30","100 000,00","100 000,00","87,24","Niemcy","-","4,57","05-lip-2031","0,88","EUR","05-lip-2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87 351,86","0,04","87 351,86","100 000,00","100 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87 327,59","0,04","87 327,59","100 000,00","100 000,00","86,94","Francja","-","4,43","19-maj-2031","1,00","EUR","19-maj-2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","87 297,18","0,04","87 297,18","100 000,00","100 000,00","86,17","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"T","AT&T INC","Communications","Fixed Income","87 269,30","0,04","87 269,30","100 000,00","100 000,00","86,97","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 273,78","0,04","87 273,78","100 000,00","100 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","87 261,87","0,04","87 261,87","100 000,00","100 000,00","86,87","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87 241,51","0,04","87 241,51","100 000,00","100 000,00","84,73","Stany Zjednoczone","-","12,30","10-lut-2045","3,80","EUR","10-lut-2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87 207,19","0,04","87 207,19","100 000,00","100 000,00","86,64","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","87 217,06","0,04","87 217,06","100 000,00","100 000,00","86,95","Belgia","-","4,49","31-maj-2031","0,75","EUR","31-maj-2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","87 182,29","0,04","87 182,29","100 000,00","100 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","87 186,11","0,04","87 186,11","100 000,00","100 000,00","87,15","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","87 187,81","0,04","87 187,81","100 000,00","100 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","87 150,86","0,04","87 150,86","100 000,00","100 000,00","86,06","Francja","-","5,83","17-sty-2033","1,50","EUR","17-lis-2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87 105,16","0,04","87 105,16","100 000,00","100 000,00","85,69","Stany Zjednoczone","-","12,45","14-maj-2044","3,50","EUR","14-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","87 108,22","0,04","87 108,22","100 000,00","100 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 080,68","0,04","87 080,68","100 000,00","100 000,00","86,59","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","87 014,97","0,04","87 014,97","100 000,00","100 000,00","85,10","Niemcy","-","5,50","25-paź-2032","2,00","EUR","25-paź-2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","87 016,20","0,04","87 016,20","100 000,00","100 000,00","87,00","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86 998,42","0,04","86 998,42","100 000,00","100 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","87 006,73","0,04","87 006,73","100 000,00","100 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","86 870,80","0,04","86 870,80","100 000,00","100 000,00","86,02","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","86 754,62","0,04","86 754,62","100 000,00","100 000,00","86,28","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 747,05","0,04","86 747,05","100 000,00","100 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","86 672,93","0,04","86 672,93","100 000,00","100 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86 604,77","0,04","86 604,77","100 000,00","100 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","86 492,50","0,04","86 492,50","100 000,00","100 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 463,58","0,04","86 463,58","100 000,00","100 000,00","85,88","Stany Zjednoczone","-","4,88","01-lis-2031","0,63","EUR","07-lis-2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","86 441,48","0,04","86 441,48","100 000,00","100 000,00","86,10","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","86 418,06","0,04","86 418,06","100 000,00","100 000,00","86,40","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","30-wrz-2019"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86 358,27","0,04","86 358,27","100 000,00","100 000,00","86,28","Francja","-","4,25","17-wrz-2051","1,38","EUR","17-wrz-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","86 321,94","0,04","86 321,94","100 000,00","100 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","86 253,45","0,04","86 253,45","100 000,00","100 000,00","85,51","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"T","AT&T INC","Communications","Fixed Income","86 211,89","0,04","86 211,89","100 000,00","100 000,00","84,82","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","86 121,19","0,04","86 121,19","100 000,00","100 000,00","85,77","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","85 964,38","0,04","85 964,38","100 000,00","100 000,00","85,33","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","85 914,60","0,04","85 914,60","100 000,00","100 000,00","85,27","Francja","-","4,93","27-lis-2031","0,75","EUR","27-lis-2019"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","85 880,31","0,04","85 880,31","100 000,00","100 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","85 882,08","0,04","85 882,08","100 000,00","100 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","85 800,92","0,04","85 800,92","100 000,00","100 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","85 708,86","0,04","85 708,86","100 000,00","100 000,00","85,60","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85 693,59","0,04","85 693,59","150 000,00","150 000,00","56,65","Stany Zjednoczone","-","16,77","02-lip-2049","1,75","EUR","02-lip-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 697,60","0,04","85 697,60","100 000,00","100 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","85 517,04","0,04","85 517,04","100 000,00","100 000,00","85,38","Francja","-","4,52","27-maj-2031","0,38","EUR","27-maj-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 513,04","0,04","85 513,04","100 000,00","100 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 380,59","0,04","85 380,59","100 000,00","100 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","85 308,12","0,04","85 308,12","100 000,00","100 000,00","85,14","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","85 286,44","0,04","85 286,44","100 000,00","100 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85 263,36","0,04","85 263,36","100 000,00","100 000,00","85,03","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 233,07","0,04","85 233,07","100 000,00","100 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85 254,20","0,04","85 254,20","100 000,00","100 000,00","84,75","Szwecja","-","5,13","08-lut-2032","0,75","EUR","08-lut-2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85 229,03","0,04","85 229,03","100 000,00","100 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","85 045,08","0,04","85 045,08","100 000,00","100 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","84 891,61","0,04","84 891,61","100 000,00","100 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","84 698,15","0,04","84 698,15","100 000,00","100 000,00","84,38","Niemcy","-","5,20","20-lut-2032","0,50","EUR","20-lut-2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 670,29","0,04","84 670,29","100 000,00","100 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","84 601,98","0,04","84 601,98","100 000,00","100 000,00","84,39","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","84 537,51","0,04","84 537,51","100 000,00","100 000,00","84,45","Belgia","-","4,22","28-sty-2031","0,13","EUR","28-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 424,32","0,04","84 424,32","100 000,00","100 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84 193,24","0,04","84 193,24","100 000,00","100 000,00","83,70","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84 201,09","0,04","84 201,09","100 000,00","100 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84 107,57","0,04","84 107,57","100 000,00","100 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","84 081,11","0,04","84 081,11","100 000,00","100 000,00","83,59","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","84 083,59","0,04","84 083,59","100 000,00","100 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","83 920,45","0,04","83 920,45","100 000,00","100 000,00","83,44","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83 896,83","0,04","83 896,83","100 000,00","100 000,00","83,47","Stany Zjednoczone","-","5,15","11-lut-2032","0,65","EUR","11-lut-2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 835,16","0,04","83 835,16","100 000,00","100 000,00","83,81","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83 768,19","0,04","83 768,19","100 000,00","100 000,00","83,29","Stany Zjednoczone","-","5,16","20-lut-2032","0,75","EUR","20-lut-2020"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 625,90","0,04","83 625,90","100 000,00","100 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","83 556,69","0,04","83 556,69","100 000,00","100 000,00","83,18","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","83 488,10","0,04","83 488,10","100 000,00","100 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 356,45","0,04","83 356,45","100 000,00","100 000,00","82,89","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","83 285,65","0,04","83 285,65","100 000,00","100 000,00","82,55","Stany Zjednoczone","-","5,74","15-paź-2032","0,75","EUR","29-wrz-2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83 179,56","0,04","83 179,56","100 000,00","100 000,00","82,96","Niemcy","-","5,43","19-maj-2032","0,55","EUR","19-maj-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","83 145,84","0,04","83 145,84","100 000,00","100 000,00","82,45","Stany Zjednoczone","-","6,94","21-mar-2034","1,25","EUR","21-mar-2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","83 111,87","0,04","83 111,87","100 000,00","100 000,00","82,90","Wielka Brytania","-","5,52","07-lip-2032","0,82","EUR","07-lip-2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","82 908,49","0,03","82 908,49","100 000,00","100 000,00","81,55","Stany Zjednoczone","-","15,72","30-maj-2054","3,75","EUR","30-maj-2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","82 874,12","0,03","82 874,12","100 000,00","100 000,00","82,51","Niemcy","-","7,20","05-lip-2034","1,38","EUR","05-lip-2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 682,26","0,03","82 682,26","100 000,00","100 000,00","81,98","Stany Zjednoczone","-","7,77","15-maj-2035","1,75","EUR","05-maj-2015"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","82 648,63","0,03","82 648,63","100 000,00","100 000,00","82,49","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","82 574,66","0,03","82 574,66","100 000,00","100 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","82 343,61","0,03","82 343,61","150 000,00","150 000,00","53,30","Stany Zjednoczone","-","17,21","15-paź-2050","1,63","EUR","29-wrz-2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82 358,42","0,03","82 358,42","100 000,00","100 000,00","81,50","Stany Zjednoczone","-","7,70","31-mar-2035","1,63","EUR","31-mar-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 217,88","0,03","82 217,88","100 000,00","100 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 108,12","0,03","82 108,12","100 000,00","100 000,00","81,26","Stany Zjednoczone","-","9,19","17-maj-2037","2,13","EUR","17-maj-2017"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","82 070,24","0,03","82 070,24","100 000,00","100 000,00","82,02","Stany Zjednoczone","-","5,72","09-wrz-2032","0,63","EUR","09-wrz-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 018,95","0,03","82 018,95","100 000,00","100 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 999,55","0,03","81 999,55","100 000,00","100 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","81 883,76","0,03","81 883,76","100 000,00","100 000,00","81,44","Niemcy","-","5,89","17-lis-2032","0,50","EUR","17-lis-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81 884,14","0,03","81 884,14","100 000,00","100 000,00","81,51","Wielka Brytania","-","6,26","06-maj-2033","0,88","EUR","06-maj-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","81 834,32","0,03","81 834,32","100 000,00","100 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81 708,66","0,03","81 708,66","100 000,00","100 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","81 629,73","0,03","81 629,73","100 000,00","100 000,00","81,57","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","81 514,94","0,03","81 514,94","100 000,00","100 000,00","81,13","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 496,46","0,03","81 496,46","100 000,00","100 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81 317,90","0,03","81 317,90","100 000,00","100 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","81 264,25","0,03","81 264,25","100 000,00","100 000,00","80,49","Niemcy","-","7,74","25-lut-2035","1,25","EUR","25-lut-2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","81 143,21","0,03","81 143,21","100 000,00","100 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","81 094,03","0,03","81 094,03","100 000,00","100 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80 948,48","0,03","80 948,48","100 000,00","100 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","80 853,17","0,03","80 853,17","100 000,00","100 000,00","80,47","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","80 827,69","0,03","80 827,69","100 000,00","100 000,00","79,91","Australia","-","6,62","21-paź-2033","0,95","EUR","21-paź-2021"
"T","AT&T INC","Communications","Fixed Income","80 792,83","0,03","80 792,83","100 000,00","100 000,00","79,77","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80 727,95","0,03","80 727,95","100 000,00","100 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 684,71","0,03","80 684,71","100 000,00","100 000,00","79,94","Stany Zjednoczone","-","6,66","14-paź-2033","0,75","EUR","14-paź-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","80 596,09","0,03","80 596,09","100 000,00","100 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80 514,80","0,03","80 514,80","100 000,00","100 000,00","80,27","Francja","-","9,98","03-wrz-2038","2,50","EUR","03-wrz-2018"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","80 327,37","0,03","80 327,37","100 000,00","100 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","80 144,56","0,03","80 144,56","100 000,00","100 000,00","79,36","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80 006,04","0,03","80 006,04","100 000,00","100 000,00","79,96","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","79 787,92","0,03","79 787,92","100 000,00","100 000,00","79,43","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79 721,00","0,03","79 721,00","100 000,00","100 000,00","79,69","Stany Zjednoczone","-","6,70","14-wrz-2033","0,50","EUR","14-wrz-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","79 608,14","0,03","79 608,14","100 000,00","100 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","79 613,15","0,03","79 613,15","100 000,00","100 000,00","79,42","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79 540,99","0,03","79 540,99","100 000,00","100 000,00","79,31","Francja","-","5,91","02-lis-2032","0,25","EUR","02-lis-2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","79 378,24","0,03","79 378,24","100 000,00","100 000,00","78,34","Stany Zjednoczone","-","9,91","21-mar-2038","1,88","EUR","21-mar-2018"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","79 323,26","0,03","79 323,26","100 000,00","100 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","79 234,06","0,03","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","0,03","79 064,15","100 000,00","100 000,00","78,07","Francja","-","6,72","18-sty-2034","1,38","EUR","18-sty-2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78 840,48","0,03","78 840,48","125 000,00","125 000,00","62,24","Stany Zjednoczone","-","13,38","04-lis-2041","0,90","EUR","05-lis-2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","78 623,49","0,03","78 623,49","90 000,00","90 000,00","86,32","Niemcy","-","4,82","06-lis-2031","1,13","EUR","06-lis-2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78 176,68","0,03","78 176,68","100 000,00","100 000,00","76,89","Stany Zjednoczone","-","9,04","02-lis-2036","1,38","EUR","02-lis-2016"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","78 164,37","0,03","78 164,37","100 000,00","100 000,00","78,14","Francja","-","6,74","20-wrz-2033","0,38","EUR","20-wrz-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","77 863,11","0,03","77 863,11","100 000,00","100 000,00","77,35","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","77 876,75","0,03","77 876,75","100 000,00","100 000,00","76,96","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","77 882,04","0,03","77 882,04","100 000,00","100 000,00","77,62","Szwajcaria","-","10,41","14-sie-2038","1,70","EUR","14-lut-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 167,76","0,03","77 167,76","100 000,00","100 000,00","76,66","Francja","-","7,94","14-maj-2035","1,25","EUR","14-maj-2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","77 000,07","0,03","77 000,07","100 000,00","100 000,00","75,93","Niemcy","-","10,67","28-lut-2039","1,75","EUR","28-lut-2019"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","76 596,63","0,03","76 596,63","100 000,00","100 000,00","76,39","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76 201,39","0,03","76 201,39","75 000,00","75 000,00","99,44","Szwajcaria","-","5,55","13-mar-2033","3,75","EUR","13-mar-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","76 103,08","0,03","76 103,08","75 000,00","75 000,00","101,38","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75 746,15","0,03","75 746,15","75 000,00","75 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75 499,84","0,03","75 499,84","75 000,00","75 000,00","100,63","Niemcy","-","6,73","06-paź-2034","4,38","EUR","06-paź-2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75 236,67","0,03","75 236,67","100 000,00","100 000,00","74,83","Stany Zjednoczone","-","8,92","06-maj-2036","0,95","EUR","06-maj-2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75 164,34","0,03","75 164,34","75 000,00","75 000,00","100,05","Stany Zjednoczone","-","5,68","24-mar-2033","4,20","EUR","24-wrz-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","75 065,17","0,03","75 065,17","75 000,00","75 000,00","99,73","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 986,50","0,03","74 986,50","100 000,00","100 000,00","74,87","Stany Zjednoczone","-","9,17","02-wrz-2036","1,10","EUR","02-wrz-2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 949,11","0,03","74 949,11","100 000,00","100 000,00","74,89","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","74 818,51","0,03","74 818,51","75 000,00","75 000,00","97,98","Niemcy","-","3,80","23-gru-2030","3,25","EUR","23-mar-2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74 458,88","0,03","74 458,88","75 000,00","75 000,00","97,77","Japonia","-","3,30","23-kwi-2030","3,25","EUR","23-kwi-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","74 411,06","0,03","74 411,06","75 000,00","75 000,00","98,81","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","74 136,28","0,03","74 136,28","100 000,00","100 000,00","73,64","Wielka Brytania","-","11,13","11-cze-2039","1,50","EUR","11-cze-2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","73 833,09","0,03","73 833,09","75 000,00","75 000,00","96,97","Niemcy","-","5,00","13-maj-2032","3,60","EUR","13-maj-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73 618,09","0,03","73 618,09","75 000,00","75 000,00","96,74","Niemcy","-","5,02","19-maj-2032","3,63","EUR","19-maj-2026"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","73 575,38","0,03","73 575,38","75 000,00","75 000,00","97,19","Niemcy","-","5,91","03-lip-2033","3,38","EUR","03-lip-2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","73 446,84","0,03","73 446,84","75 000,00","75 000,00","95,44","Niemcy","-","5,51","22-sty-2033","3,50","EUR","22-sty-2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73 398,42","0,03","73 398,42","75 000,00","75 000,00","95,83","Niemcy","-","4,76","03-lut-2032","3,00","EUR","03-lut-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","73 203,38","0,03","73 203,38","75 000,00","75 000,00","94,34","Niemcy","-","8,72","25-lis-2037","3,75","EUR","25-lis-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73 134,96","0,03","73 134,96","75 000,00","75 000,00","97,42","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","72 999,54","0,03","72 999,54","75 000,00","75 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","72 941,52","0,03","72 941,52","150 000,00","150 000,00","48,55","Stany Zjednoczone","-","19,57","14-wrz-2051","1,13","EUR","14-wrz-2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","72 883,08","0,03","72 883,08","75 000,00","75 000,00","96,81","Niemcy","-","3,64","27-sie-2030","3,13","EUR","27-sie-2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 171,39","0,03","72 171,39","150 000,00","150 000,00","48,11","Stany Zjednoczone","-","19,28","09-paź-2050","1,05","EUR","09-paź-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72 096,67","0,03","72 096,67","75 000,00","75 000,00","93,51","Niemcy","-","7,62","27-sty-2036","3,75","EUR","27-sty-2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","71 319,51","0,03","71 319,51","100 000,00","100 000,00","70,97","Szwecja","-","8,69","29-paź-2035","0,38","EUR","29-paź-2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","70 712,85","0,03","70 712,85","100 000,00","100 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 689,83","0,03","70 689,83","100 000,00","100 000,00","69,96","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","70 631,32","0,03","70 631,32","75 000,00","75 000,00","93,88","Niemcy","-","2,55","20-maj-2029","0,75","EUR","20-maj-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","69 994,18","0,03","69 994,18","75 000,00","75 000,00","92,10","Niemcy","-","4,12","27-lut-2031","2,00","EUR","27-lut-2019"
"T","AT&T INC","Communications","Fixed Income","69 781,78","0,03","69 781,78","100 000,00","100 000,00","69,66","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","69 658,38","0,03","69 658,38","75 000,00","75 000,00","92,72","Szwajcaria","-","9,63","23-wrz-2038","3,50","EUR","23-wrz-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","69 433,08","0,03","69 433,08","75 000,00","75 000,00","92,50","Szwajcaria","-","2,63","14-cze-2029","0,25","EUR","14-cze-2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","69 171,67","0,03","69 171,67","100 000,00","100 000,00","68,53","Wielka Brytania","-","12,43","06-maj-2041","1,50","EUR","06-maj-2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68 996,52","0,03","68 996,52","100 000,00","100 000,00","67,41","Stany Zjednoczone","-","12,42","18-paź-2041","1,63","EUR","18-paź-2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 807,52","0,03","68 807,52","100 000,00","100 000,00","68,36","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","67 335,03","0,03","67 335,03","75 000,00","75 000,00","87,21","Szwajcaria","-","12,65","14-sty-2045","3,50","EUR","14-sty-2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","67 215,30","0,03","67 215,30","100 000,00","100 000,00","66,42","Stany Zjednoczone","-","11,72","20-lut-2040","1,25","EUR","20-lut-2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","66 806,98","0,03","66 806,98","100 000,00","100 000,00","66,73","Japonia","-","11,65","15-wrz-2039","1,10","EUR","15-wrz-2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","66 532,48","0,03","66 532,48","100 000,00","100 000,00","65,74","Stany Zjednoczone","-","11,84","12-lis-2039","0,88","EUR","12-lis-2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","66 490,37","0,03","66 490,37","69 000,00","69 000,00","94,29","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 111,28","0,03","65 111,28","100 000,00","100 000,00","64,32","Stany Zjednoczone","-","11,73","11-lut-2040","1,20","EUR","11-lut-2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","64 431,74","0,03","64 431,74","70 000,00","70 000,00","91,50","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64 287,69","0,03","64 287,69","100 000,00","100 000,00","63,83","Stany Zjednoczone","-","12,25","15-mar-2040","0,80","EUR","18-wrz-2020"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","64 301,62","0,03","64 301,62","74 000,00","74 000,00","86,51","Niemcy","-","5,36","20-maj-2032","1,00","EUR","20-maj-2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63 766,94","0,03","63 766,94","100 000,00","100 000,00","63,18","Stany Zjednoczone","-","12,81","09-mar-2041","1,00","EUR","09-mar-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","63 042,89","0,03","63 042,89","100 000,00","100 000,00","62,83","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","62 771,75","0,03","62 771,75","75 000,00","75 000,00","83,54","Szwajcaria","-","5,44","12-maj-2032","0,38","EUR","12-maj-2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 788,61","0,03","61 788,61","75 000,00","75 000,00","81,59","Szwajcaria","-","7,74","29-mar-2035","1,50","EUR","29-mar-2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","61 751,27","0,03","61 751,27","100 000,00","100 000,00","60,99","Wielka Brytania","-","12,66","26-lis-2040","0,87","EUR","26-lis-2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","61 549,13","0,03","61 549,13","50 000,00","50 000,00","117,80","Niemcy","-","5,03","24-sty-2033","7,50","EUR","24-sty-2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","61 038,54","0,03","61 038,54","67 000,00","67 000,00","90,44","Szwajcaria","-","4,26","29-mar-2031","1,25","EUR","29-mar-2022"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","58 776,63","0,02","58 776,63","50 000,00","50 000,00","113,89","Stany Zjednoczone","-","8,32","01-mar-2038","6,03","EUR","06-mar-2008"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","58 572,06","0,02","58 572,06","100 000,00","100 000,00","58,47","Stany Zjednoczone","-","16,97","18-wrz-2049","1,80","EUR","18-wrz-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","58 398,75","0,02","58 398,75","60 000,00","60 000,00","96,78","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","58 097,69","0,02","58 097,69","50 000,00","50 000,00","110,86","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","57 149,91","0,02","57 149,91","100 000,00","100 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","55 631,84","0,02","55 631,84","50 000,00","50 000,00","107,45","Hiszpania","-","5,25","14-lut-2033","5,88","EUR","14-lut-2003"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","53 009,73","0,02","53 009,73","100 000,00","100 000,00","52,89","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","52 651,05","0,02","52 651,05","100 000,00","100 000,00","52,52","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","52 492,34","0,02","52 492,34","50 000,00","50 000,00","101,85","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 368,09","0,02","52 368,09","50 000,00","50 000,00","100,83","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","52 024,59","0,02","52 024,59","50 000,00","50 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51 878,61","0,02","51 878,61","50 000,00","50 000,00","101,68","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","51 806,82","0,02","51 806,82","50 000,00","50 000,00","100,88","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","51 565,25","0,02","51 565,25","50 000,00","50 000,00","100,02","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","51 543,98","0,02","51 543,98","50 000,00","50 000,00","100,44","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","51 283,14","0,02","51 283,14","50 000,00","50 000,00","100,03","Szwajcaria","-","2,94","17-sty-2030","3,50","EUR","14-lis-2023"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","51 173,46","0,02","51 173,46","50 000,00","50 000,00","99,71","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","50 785,82","0,02","50 785,82","50 000,00","50 000,00","101,50","Austria","-","1,76","04-paź-2028","4,88","EUR","04-paź-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 793,29","0,02","50 793,29","50 000,00","50 000,00","101,35","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 638,60","0,02","50 638,60","50 000,00","50 000,00","99,57","Szwajcaria","-","1,36","15-mar-2028","3,00","EUR","15-lis-2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","50 576,01","0,02","50 576,01","50 000,00","50 000,00","98,54","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50 514,19","0,02","50 514,19","50 000,00","50 000,00","98,65","Szwajcaria","-","3,83","15-sty-2031","3,25","EUR","15-lis-2022"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 353,28","0,02","50 353,28","50 000,00","50 000,00","97,85","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50 267,89","0,02","50 267,89","50 000,00","50 000,00","97,16","Szwajcaria","-","7,40","14-lis-2035","3,75","EUR","14-lis-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","50 229,24","0,02","50 229,24","50 000,00","50 000,00","98,05","Niemcy","-","3,06","31-sty-2030","3,50","EUR","31-sty-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","50 181,44","0,02","50 181,44","50 000,00","50 000,00","100,31","Niemcy","-","1,92","04-paź-2028","3,88","EUR","04-paź-2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","50 052,55","0,02","50 052,55","50 000,00","50 000,00","97,98","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","49 923,70","0,02","49 923,70","50 000,00","50 000,00","99,62","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","49 905,02","0,02","49 905,02","50 000,00","50 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49 912,80","0,02","49 912,80","50 000,00","50 000,00","98,30","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","49 860,33","0,02","49 860,33","50 000,00","50 000,00","99,49","Stany Zjednoczone","-","7,50","19-wrz-2035","4,13","EUR","19-wrz-2005"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 865,22","0,02","49 865,22","50 000,00","50 000,00","97,42","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 831,36","0,02","49 831,36","50 000,00","50 000,00","98,36","Niemcy","-","2,46","13-maj-2029","3,20","EUR","13-maj-2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49 805,80","0,02","49 805,80","50 000,00","50 000,00","97,48","Szwajcaria","-","3,88","23-sty-2031","3,00","EUR","23-sty-2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","49 778,36","0,02","49 778,36","50 000,00","50 000,00","97,92","Niemcy","-","3,17","24-mar-2030","3,00","EUR","24-mar-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 684,22","0,02","49 684,22","50 000,00","50 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","49 649,78","0,02","49 649,78","50 000,00","50 000,00","97,41","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 556,00","0,02","49 556,00","50 000,00","50 000,00","96,08","Szwajcaria","-","6,81","15-lis-2034","3,38","EUR","15-lis-2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","49 559,40","0,02","49 559,40","50 000,00","50 000,00","96,90","Niemcy","-","2,94","04-gru-2029","2,63","EUR","04-gru-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 532,81","0,02","49 532,81","50 000,00","50 000,00","98,36","Niemcy","-","3,54","22-lip-2030","3,25","EUR","22-maj-2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","49 495,15","0,02","49 495,15","50 000,00","50 000,00","96,50","Szwajcaria","-","3,69","28-paź-2030","2,63","EUR","28-paź-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","49 478,69","0,02","49 478,69","50 000,00","50 000,00","98,91","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","49 493,74","0,02","49 493,74","50 000,00","50 000,00","96,37","Niemcy","-","4,57","25-lis-2031","3,00","EUR","25-lis-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","49 440,47","0,02","49 440,47","50 000,00","50 000,00","96,83","Niemcy","-","6,88","23-gru-2034","3,75","EUR","23-mar-2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","49 441,50","0,02","49 441,50","50 000,00","50 000,00","98,00","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","49 355,99","0,02","49 355,99","50 000,00","50 000,00","98,64","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49 251,82","0,02","49 251,82","50 000,00","50 000,00","96,30","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 253,34","0,02","49 253,34","50 000,00","50 000,00","98,45","Niemcy","-","6,10","04-paź-2033","4,13","EUR","04-paź-2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","49 191,80","0,02","49 191,80","50 000,00","50 000,00","96,47","Japonia","-","3,09","28-sty-2030","2,75","EUR","28-paź-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49 166,99","0,02","49 166,99","50 000,00","50 000,00","95,02","Niemcy","-","6,76","20-lis-2034","3,75","EUR","20-maj-2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","49 147,20","0,02","49 147,20","50 000,00","50 000,00","97,47","Niemcy","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","49 041,49","0,02","49 041,49","50 000,00","50 000,00","97,85","Niemcy","-","1,85","05-wrz-2028","2,50","EUR","05-cze-2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 901,96","0,02","48 901,96","50 000,00","50 000,00","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","48 892,94","0,02","48 892,94","50 000,00","50 000,00","95,67","Szwajcaria","-","4,72","14-sty-2032","2,88","EUR","14-sty-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 763,29","0,02","48 763,29","50 000,00","50 000,00","96,44","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48 741,77","0,02","48 741,77","50 000,00","50 000,00","95,30","Niemcy","-","10,09","24-mar-2040","4,00","EUR","24-mar-2025"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","48 690,91","0,02","48 690,91","100 000,00","100 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","48 686,41","0,02","48 686,41","50 000,00","50 000,00","95,86","Niemcy","-","5,74","28-kwi-2033","3,38","EUR","28-kwi-2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","48 640,77","0,02","48 640,77","50 000,00","50 000,00","96,73","Niemcy","-","1,36","28-lut-2028","0,90","EUR","28-lut-2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","48 603,13","0,02","48 603,13","50 000,00","50 000,00","94,65","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","48 454,15","0,02","48 454,15","50 000,00","50 000,00","96,73","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","48 443,67","0,02","48 443,67","50 000,00","50 000,00","96,77","Szwajcaria","-","1,08","12-lis-2027","0,13","EUR","12-maj-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","48 270,31","0,02","48 270,31","50 000,00","50 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","48 068,82","0,02","48 068,82","50 000,00","50 000,00","94,57","Niemcy","-","7,85","19-maj-2036","4,00","EUR","19-maj-2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","47 950,97","0,02","47 950,97","50 000,00","50 000,00","95,61","Niemcy","-","4,53","05-wrz-2031","3,13","EUR","05-cze-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","47 883,54","0,02","47 883,54","50 000,00","50 000,00","93,77","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47 455,82","0,02","47 455,82","50 000,00","50 000,00","94,78","Szwajcaria","-","6,20","23-wrz-2033","3,00","EUR","23-wrz-2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","47 020,98","0,02","47 020,98","50 000,00","50 000,00","94,03","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","46 990,61","0,02","46 990,61","50 000,00","50 000,00","91,02","Szwajcaria","-","8,25","28-paź-2036","3,13","EUR","28-paź-2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","46 664,03","0,02","46 664,03","75 000,00","75 000,00","61,94","Szwajcaria","-","13,20","14-cze-2041","0,88","EUR","14-cze-2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","45 998,15","0,02","45 998,15","100 000,00","100 000,00","45,97","Stany Zjednoczone","-","19,95","30-wrz-2051","1,00","EUR","30-wrz-2021"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","45 941,02","0,02","45 941,02","50 000,00","50 000,00","91,43","Niemcy","-","3,53","12-cze-2030","1,38","EUR","12-cze-2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","44 941,72","0,02","44 941,72","57 000,00","57 000,00","78,65","Niemcy","-","7,35","08-sie-2034","1,13","EUR","08-sie-2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43 617,67","0,02","43 617,67","100 000,00","100 000,00","43,52","Stany Zjednoczone","-","22,71","14-wrz-2061","1,38","EUR","14-wrz-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","42 119,69","0,02","42 119,69","42 000,00","42 000,00","98,43","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","41 844,65","0,02","41 844,65","50 000,00","50 000,00","82,91","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","40 308,47","0,02","40 308,47","50 000,00","50 000,00","79,42","Niemcy","-","10,42","29-mar-2039","2,25","EUR","29-mar-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","40 120,58","0,02","40 120,58","50 000,00","50 000,00","80,09","Niemcy","-","6,11","11-sty-2033","0,20","EUR","11-sty-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","39 342,68","0,02","39 342,68","50 000,00","50 000,00","78,69","Szwajcaria","-","6,29","03-mar-2033","0,00","EUR","03-gru-2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38 492,77","0,02","38 492,77","40 000,00","40 000,00","95,85","Niemcy","-","1,58","22-maj-2028","1,00","EUR","22-lut-2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","29 737,85","0,01","29 737,85","50 000,00","50 000,00","58,02","Niemcy","-","16,84","09-gru-2049","1,75","EUR","09-gru-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","25 972,32","0,01","25 972,32","25 000,00","25 000,00","103,83","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","24 723,95","0,01","24 723,95","26 000,00","26 000,00","95,03","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23 656,20","0,01","23 656,20","23 333,00","23 333,00","99,56","Izrael","-","3,16","09-maj-2030","4,38","EUR","09-lis-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","23 301,57","0,01","23 301,57","25 000,00","25 000,00","92,13","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21 550,61","0,01","21 550,61","25 000,00","25 000,00","85,56","Niemcy","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","21 379,02","0,01","21 379,02","25 000,00","25 000,00","85,50","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19 930,56","0,01","19 930,56","25 000,00","25 000,00","79,32","Szwajcaria","-","7,03","14-lut-2034","0,63","EUR","14-cze-2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","14 694,87","0,01","14 694,87","25 000,00","25 000,00","58,46","Szwajcaria","-","13,33","03-gru-2040","0,38","EUR","03-gru-2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 380,06","0,01","13 380,06","11 327,00","11 327,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","902,76","0,00","902,76","1 011,00","1 011,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,56","0,00","-4,56","-5,00","-5,00","89,32","Stany Zjednoczone","-","0,00","13-paź-2026","3,91","USD","01-sty-2000"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-6,78","0,00","-6,78","3 578,00","3 578,00","1,18","Wielka Brytania","-","0,00","12-paź-2026","0,00","GBP","09-paź-2026"
"DUZ6","EURO-SCHATZ DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-81 289 750,00","-775,00","-775,00","104,89","Niemcy","Eurex Deutschland","1,89","08-gru-2026","0,00","EUR","06-mar-2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-75 041 640,00","-621,00","-621,00","120,84","Niemcy","Eurex Deutschland","7,88","08-gru-2026","0,00","EUR","06-mar-2026"
"OEZ6","EURO-BOBL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-64 075 090,00","-569,00","-569,00","112,61","Niemcy","Eurex Deutschland","4,67","08-gru-2026","0,00","EUR","06-mar-2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-419 266,71","-0,18","-419 266,71","-419 267,00","-419 267,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"