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
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","894 336,00","0,20","894 336,00","925 000,00","925 000,00","95,61","Stany Zjednoczone","-","2,37","23-mar-2030","1,96","EUR","23-mar-2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","847 728,23","0,19","847 728,23","7 706,00","7 706,00","110,01","Irlandia","-","0,14","-","2,43","EUR","25-kwi-2013"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","817 514,74","0,18","817 514,74","825 000,00","825 000,00","98,71","Szwajcaria","-","7,74","08-wrz-2037","4,52","EUR","08-wrz-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","808 072,80","0,18","808 072,80","800 000,00","800 000,00","99,32","Hiszpania","-","1,43","02-kwi-2029","3,25","EUR","02-paź-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","796 114,26","0,18","796 114,26","800 000,00","800 000,00","98,57","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","793 180,05","0,18","793 180,05","800 000,00","800 000,00","96,75","Stany Zjednoczone","-","3,86","23-sty-2032","3,38","EUR","23-sty-2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","790 782,12","0,18","790 782,12","800 000,00","800 000,00","96,77","Stany Zjednoczone","-","5,66","21-mar-2034","3,76","EUR","21-mar-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","789 117,96","0,18","789 117,96","800 000,00","800 000,00","98,05","Stany Zjednoczone","-","1,74","23-lip-2029","2,77","EUR","23-lip-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","772 479,72","0,17","772 479,72","800 000,00","800 000,00","93,90","Stany Zjednoczone","-","8,43","17-lut-2039","4,14","EUR","17-lut-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","764 633,70","0,17","764 633,70","775 000,00","775 000,00","96,47","Stany Zjednoczone","-","6,18","21-mar-2035","3,96","EUR","21-mar-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","760 697,71","0,17","760 697,71","775 000,00","775 000,00","97,27","Stany Zjednoczone","-","5,77","22-lip-2034","4,10","EUR","22-lip-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","748 675,44","0,17","748 675,44","750 000,00","750 000,00","97,55","Stany Zjednoczone","-","3,05","28-sty-2031","3,26","EUR","28-sty-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","742 178,74","0,17","742 178,74","775 000,00","775 000,00","95,26","Stany Zjednoczone","-","5,18","17-sie-2033","3,51","EUR","17-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","733 432,89","0,16","733 432,89","700 000,00","700 000,00","101,17","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","728 129,45","0,16","728 129,45","725 000,00","725 000,00","98,67","Stany Zjednoczone","-","1,32","17-lut-2029","2,74","EUR","17-lut-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","727 892,81","0,16","727 892,81","700 000,00","700 000,00","101,17","Stany Zjednoczone","-","1,32","02-mar-2029","4,66","EUR","03-mar-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","719 701,43","0,16","719 701,43","700 000,00","700 000,00","101,10","Holandia","-","1,54","23-maj-2029","4,50","EUR","23-maj-2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","705 472,66","0,16","705 472,66","700 000,00","700 000,00","98,96","Francja","-","4,10","20-kwi-2031","3,88","EUR","20-kwi-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","702 078,50","0,16","702 078,50","731 000,00","731 000,00","95,87","Stany Zjednoczone","-","1,28","26-sty-2028","0,25","EUR","26-sty-2021"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","697 296,84","0,16","697 296,84","700 000,00","700 000,00","98,09","Stany Zjednoczone","-","4,11","14-maj-2032","3,75","EUR","14-maj-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","694 676,63","0,15","694 676,63","725 000,00","725 000,00","93,69","Szwajcaria","-","5,47","12-lut-2034","3,25","EUR","12-lut-2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","690 866,97","0,15","690 866,97","700 000,00","700 000,00","95,88","Stany Zjednoczone","-","3,68","30-paź-2031","2,98","EUR","30-paź-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","688 436,75","0,15","688 436,75","700 000,00","700 000,00","97,15","Francja","-","2,50","28-maj-2049","3,25","EUR","26-mar-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","679 909,98","0,15","679 909,98","700 000,00","700 000,00","95,62","Francja","-","6,28","26-maj-2035","4,13","EUR","28-maj-2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","679 348,59","0,15","679 348,59","700 000,00","700 000,00","96,95","Holandia","-","1,90","20-wrz-2028","2,00","EUR","20-wrz-2018"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","677 682,77","0,15","677 682,77","650 000,00","650 000,00","102,41","Wielka Brytania","-","4,80","23-maj-2033","4,86","EUR","23-maj-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","666 079,47","0,15","666 079,47","650 000,00","650 000,00","100,70","Finlandia","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","661 965,44","0,15","661 965,44","675 000,00","675 000,00","96,07","Stany Zjednoczone","-","3,96","18-lut-2032","3,14","EUR","18-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","657 482,21","0,15","657 482,21","700 000,00","700 000,00","93,42","Francja","-","2,55","28-maj-2029","1,38","EUR","28-maj-2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","654 180,11","0,15","654 180,11","675 000,00","675 000,00","94,37","Stany Zjednoczone","-","6,81","23-sty-2036","3,59","EUR","23-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","646 096,98","0,14","646 096,98","600 000,00","600 000,00","102,93","Hiszpania","-","4,32","18-paź-2031","4,88","EUR","18-paź-2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","639 412,78","0,14","639 412,78","650 000,00","650 000,00","96,77","Wielka Brytania","-","5,62","13-maj-2034","3,91","EUR","13-maj-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","636 631,60","0,14","636 631,60","650 000,00","650 000,00","94,72","Stany Zjednoczone","-","7,21","18-gru-2036","3,98","EUR","18-gru-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","633 340,63","0,14","633 340,63","600 000,00","600 000,00","101,26","Francja","-","4,40","13-lis-2032","4,75","EUR","13-lis-2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","632 946,55","0,14","632 946,55","600 000,00","600 000,00","101,46","Stany Zjednoczone","-","3,63","13-lis-2031","4,46","EUR","13-lis-2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","630 081,11","0,14","630 081,11","650 000,00","650 000,00","95,97","Kanada","-","2,44","26-kwi-2029","2,13","EUR","26-kwi-2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","629 128,41","0,14","629 128,41","650 000,00","650 000,00","96,56","Szwajcaria","-","1,01","05-lis-2028","0,25","EUR","05-lis-2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","624 244,80","0,14","624 244,80","625 000,00","625 000,00","98,73","Stany Zjednoczone","-","2,52","11-cze-2030","3,48","EUR","11-cze-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","620 649,92","0,14","620 649,92","600 000,00","600 000,00","99,87","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","620 265,84","0,14","620 265,84","600 000,00","600 000,00","100,70","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","618 734,00","0,14","618 734,00","600 000,00","600 000,00","102,38","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","618 264,76","0,14","618 264,76","600 000,00","600 000,00","100,06","Holandia","-","2,98","10-sty-2030","4,00","EUR","10-sty-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","616 186,07","0,14","616 186,07","600 000,00","600 000,00","102,23","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","614 389,10","0,14","614 389,10","600 000,00","600 000,00","100,61","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","613 403,32","0,14","613 403,32","700 000,00","700 000,00","87,21","Stany Zjednoczone","-","4,38","24-maj-2032","1,10","EUR","24-maj-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","613 269,15","0,14","613 269,15","600 000,00","600 000,00","99,32","Francja","-","2,96","10-sty-2031","3,88","EUR","10-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","611 133,95","0,14","611 133,95","600 000,00","600 000,00","100,05","Hiszpania","-","2,39","22-kwi-2029","3,88","EUR","22-kwi-2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","607 633,95","0,14","607 633,95","600 000,00","600 000,00","100,87","Niemcy","-","1,60","07-wrz-2038","4,60","EUR","07-wrz-2022"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","606 706,96","0,14","606 706,96","550 000,00","550 000,00","105,60","Szwajcaria","-","1,29","01-mar-2029","7,75","EUR","14-lis-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","604 110,36","0,13","604 110,36","575 000,00","575 000,00","102,27","Wielka Brytania","-","4,00","10-mar-2032","4,79","EUR","10-mar-2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","603 653,06","0,13","603 653,06","610 000,00","610 000,00","97,09","Stany Zjednoczone","-","1,97","01-lis-2028","2,00","EUR","01-sie-2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","603 272,87","0,13","603 272,87","600 000,00","600 000,00","97,92","Francja","-","2,99","15-sty-2031","3,58","EUR","15-sty-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","602 534,15","0,13","602 534,15","600 000,00","600 000,00","99,04","Szwajcaria","-","4,91","09-cze-2033","4,13","EUR","09-sty-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","601 986,41","0,13","601 986,41","575 000,00","575 000,00","104,12","Włochy","-","4,36","29-sie-2031","5,13","EUR","29-sie-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","598 678,27","0,13","598 678,27","600 000,00","600 000,00","96,44","Francja","-","6,76","28-lis-2034","3,88","EUR","28-lis-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","598 564,32","0,13","598 564,32","600 000,00","600 000,00","96,51","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","598 198,10","0,13","598 198,10","600 000,00","600 000,00","98,09","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","597 769,62","0,13","597 769,62","600 000,00","600 000,00","99,48","Francja","-","4,45","26-wrz-2032","4,13","EUR","26-wrz-2023"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","596 923,50","0,13","596 923,50","600 000,00","600 000,00","98,97","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595 991,43","0,13","595 991,43","600 000,00","600 000,00","97,98","Stany Zjednoczone","-","3,33","22-maj-2031","3,52","EUR","22-kwi-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","595 233,39","0,13","595 233,39","575 000,00","575 000,00","102,09","Dania","-","2,50","21-cze-2030","4,75","EUR","21-cze-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","594 713,39","0,13","594 713,39","600 000,00","600 000,00","98,85","Francja","-","4,41","16-wrz-2032","4,24","EUR","16-wrz-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","591 694,46","0,13","591 694,46","550 000,00","550 000,00","103,96","Stany Zjednoczone","-","5,18","25-sty-2034","5,15","EUR","25-paź-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","585 952,70","0,13","585 952,70","600 000,00","600 000,00","97,46","Hiszpania","-","4,47","19-wrz-2032","3,63","EUR","19-wrz-2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585 028,14","0,13","585 028,14","575 000,00","575 000,00","99,65","Stany Zjednoczone","-","2,27","21-mar-2030","3,79","EUR","21-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","584 339,15","0,13","584 339,15","600 000,00","600 000,00","96,12","Francja","-","3,35","07-maj-2030","3,00","EUR","07-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","582 309,74","0,13","582 309,74","600 000,00","600 000,00","95,35","Francja","-","6,93","06-maj-2036","3,98","EUR","06-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","580 428,93","0,13","580 428,93","600 000,00","600 000,00","94,98","Francja","-","5,57","20-kwi-2034","3,74","EUR","20-sty-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","578 745,81","0,13","578 745,81","600 000,00","600 000,00","95,92","Francja","-","1,46","17-kwi-2029","1,13","EUR","17-kwi-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","577 664,51","0,13","577 664,51","600 000,00","600 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","573 152,58","0,13","573 152,58","575 000,00","575 000,00","98,89","Stany Zjednoczone","-","2,63","22-lip-2030","3,64","EUR","22-lip-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","571 576,63","0,13","571 576,63","650 000,00","650 000,00","87,31","Stany Zjednoczone","-","3,88","26-paź-2031","0,65","EUR","26-paź-2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","570 178,09","0,13","570 178,09","600 000,00","600 000,00","94,85","Hiszpania","-","1,52","24-cze-2029","0,63","EUR","24-cze-2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","569 746,63","0,13","569 746,63","575 000,00","575 000,00","96,19","Stany Zjednoczone","-","3,69","07-lis-2031","3,15","EUR","07-lis-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","568 346,11","0,13","568 346,11","600 000,00","600 000,00","92,23","Francja","-","8,89","16-lut-2038","3,88","EUR","16-lut-2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","567 244,56","0,13","567 244,56","600 000,00","600 000,00","92,99","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","566 465,05","0,13","566 465,05","550 000,00","550 000,00","102,16","Wielka Brytania","-","2,61","08-sie-2030","4,92","EUR","08-sie-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563 590,19","0,13","563 590,19","600 000,00","600 000,00","93,35","Francja","-","2,02","03-lis-2028","0,63","EUR","03-cze-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","563 593,20","0,13","563 593,20","600 000,00","600 000,00","91,40","Francja","-","8,34","27-lut-2039","4,13","EUR","27-lut-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","563 394,45","0,13","563 394,45","550 000,00","550 000,00","102,20","Wielka Brytania","-","3,63","21-wrz-2031","4,75","EUR","21-wrz-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","563 362,92","0,13","563 362,92","600 000,00","600 000,00","92,77","Holandia","-","3,17","16-lut-2031","1,75","EUR","16-lut-2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","561 984,45","0,13","561 984,45","575 000,00","575 000,00","94,91","Stany Zjednoczone","-","7,31","23-sty-2037","3,98","EUR","23-sty-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 967,83","0,12","559 967,83","550 000,00","550 000,00","99,89","Stany Zjednoczone","-","1,40","31-mar-2029","3,65","EUR","31-mar-2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","559 416,26","0,12","559 416,26","575 000,00","575 000,00","95,26","Stany Zjednoczone","-","5,53","10-mar-2034","3,48","EUR","10-mar-2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","557 479,50","0,12","557 479,50","575 000,00","575 000,00","93,50","Stany Zjednoczone","-","7,17","07-lis-2036","3,75","EUR","07-lis-2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","553 141,09","0,12","553 141,09","575 000,00","575 000,00","94,70","Szwajcaria","-","4,05","02-kwi-2032","2,88","EUR","24-mar-2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","552 266,71","0,12","552 266,71","575 000,00","575 000,00","95,90","Wielka Brytania","-","6,68","25-wrz-2035","3,83","EUR","25-wrz-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","548 012,44","0,12","548 012,44","550 000,00","550 000,00","97,76","Szwajcaria","-","2,24","12-lut-2030","2,88","EUR","12-lut-2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","545 689,57","0,12","545 689,57","575 000,00","575 000,00","94,28","Stany Zjednoczone","-","2,42","10-kwi-2029","1,25","EUR","10-kwi-2019"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","545 196,97","0,12","545 196,97","500 000,00","500 000,00","104,19","Hiszpania","-","2,72","14-lis-2030","5,38","EUR","14-lis-2022"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","544 901,46","0,12","544 901,46","550 000,00","550 000,00","97,24","Stany Zjednoczone","-","6,92","29-kwi-2036","4,11","EUR","29-kwi-2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","543 977,19","0,12","543 977,19","550 000,00","550 000,00","97,63","Szwecja","-","2,43","30-kwi-2029","2,88","EUR","31-paź-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","539 411,84","0,12","539 411,84","550 000,00","550 000,00","97,83","Włochy","-","4,43","16-wrz-2032","3,85","EUR","16-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","539 412,93","0,12","539 412,93","600 000,00","600 000,00","88,84","Francja","-","5,09","07-kwi-2032","2,10","EUR","07-kwi-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","538 466,92","0,12","538 466,92","600 000,00","600 000,00","89,54","Stany Zjednoczone","-","3,65","25-lip-2031","1,00","EUR","25-lip-2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","538 454,16","0,12","538 454,16","500 000,00","500 000,00","103,78","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","538 036,21","0,12","538 036,21","550 000,00","550 000,00","97,15","Włochy","-","2,65","15-lip-2030","2,88","EUR","15-sty-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","534 386,48","0,12","534 386,48","550 000,00","550 000,00","94,31","Szwajcaria","-","7,28","13-sty-2037","3,88","EUR","13-sty-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","531 029,30","0,12","531 029,30","550 000,00","550 000,00","96,13","Włochy","-","1,41","16-mar-2028","0,75","EUR","16-mar-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","529 757,95","0,12","529 757,95","500 000,00","500 000,00","101,65","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","529 189,74","0,12","529 189,74","500 000,00","500 000,00","101,50","Francja","-","4,38","10-lis-2031","4,75","EUR","10-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","527 102,18","0,12","527 102,18","500 000,00","500 000,00","101,18","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","524 606,24","0,12","524 606,24","550 000,00","550 000,00","94,63","Stany Zjednoczone","-","2,46","04-maj-2030","1,74","EUR","04-maj-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","522 827,29","0,12","522 827,29","500 000,00","500 000,00","100,76","Francja","-","5,22","16-lis-2032","4,25","EUR","16-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","521 745,78","0,12","521 745,78","500 000,00","500 000,00","101,13","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","521 205,50","0,12","521 205,50","500 000,00","500 000,00","101,00","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","519 100,70","0,12","519 100,70","500 000,00","500 000,00","102,01","Holandia","-","5,53","23-maj-2034","4,75","EUR","23-maj-2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","518 795,95","0,12","518 795,95","550 000,00","550 000,00","93,34","Kanada","-","3,32","08-kwi-2030","1,95","EUR","08-kwi-2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","517 437,49","0,12","517 437,49","500 000,00","500 000,00","100,20","Norwegia","-","1,07","23-lis-2027","3,75","EUR","23-sty-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","514 619,51","0,11","514 619,51","500 000,00","500 000,00","100,39","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","514 185,62","0,11","514 185,62","600 000,00","600 000,00","85,30","Francja","-","4,23","21-lut-2031","0,63","EUR","21-paź-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","513 553,46","0,11","513 553,46","500 000,00","500 000,00","100,34","Francja","-","2,27","13-mar-2029","4,13","EUR","13-mar-2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","513 443,82","0,11","513 443,82","500 000,00","500 000,00","99,95","Hiszpania","-","3,85","09-lut-2032","4,13","EUR","09-lut-2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","512 963,14","0,11","512 963,14","500 000,00","500 000,00","100,66","Holandia","-","1,48","25-kwi-2029","4,23","EUR","25-kwi-2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","511 822,88","0,11","511 822,88","525 000,00","525 000,00","96,73","Kanada","-","3,49","16-lip-2031","3,25","EUR","16-lip-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","511 645,04","0,11","511 645,04","525 000,00","525 000,00","94,82","Wielka Brytania","-","6,75","27-sty-2036","3,77","EUR","27-sty-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 605,41","0,11","510 605,41","500 000,00","500 000,00","99,66","Francja","-","1,24","25-sty-2028","3,50","EUR","25-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510 227,76","0,11","510 227,76","500 000,00","500 000,00","98,73","Francja","-","5,32","13-sty-2033","4,50","EUR","13-sty-2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","508 892,54","0,11","508 892,54","500 000,00","500 000,00","100,78","Niemcy","-","6,15","26-lip-2054","4,85","EUR","10-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508 833,28","0,11","508 833,28","500 000,00","500 000,00","100,71","Francja","-","1,69","13-lip-2028","4,38","EUR","13-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","507 631,00","0,11","507 631,00","500 000,00","500 000,00","97,68","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507 053,35","0,11","507 053,35","500 000,00","500 000,00","99,95","Wielka Brytania","-","1,55","20-maj-2029","3,75","EUR","20-maj-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","504 654,70","0,11","504 654,70","500 000,00","500 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","503 844,19","0,11","503 844,19","500 000,00","500 000,00","99,21","Francja","-","5,74","24-maj-2033","4,13","EUR","24-maj-2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","503 712,84","0,11","503 712,84","525 000,00","525 000,00","94,69","Stany Zjednoczone","-","4,17","07-maj-2032","2,95","EUR","10-maj-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 561,03","0,11","503 561,03","500 000,00","500 000,00","100,10","Holandia","-","1,77","12-sie-2029","3,88","EUR","12-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","503 421,33","0,11","503 421,33","500 000,00","500 000,00","100,03","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","498 196,00","0,11","498 196,00","500 000,00","500 000,00","96,83","Hiszpania","-","6,18","09-sty-2034","3,75","EUR","09-sty-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","497 916,29","0,11","497 916,29","500 000,00","500 000,00","98,23","Wielka Brytania","-","2,43","13-maj-2030","3,31","EUR","13-maj-2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","497 787,79","0,11","497 787,79","500 000,00","500 000,00","98,44","Niemcy","-","4,67","05-lip-2052","4,25","EUR","02-cze-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","497 150,20","0,11","497 150,20","500 000,00","500 000,00","99,32","Hiszpania","-","6,09","29-wrz-2033","4,13","EUR","29-wrz-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","496 934,50","0,11","496 934,50","500 000,00","500 000,00","97,17","Hiszpania","-","3,04","12-sty-2030","3,00","EUR","12-sty-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","496 622,65","0,11","496 622,65","500 000,00","500 000,00","97,02","Szwajcaria","-","3,06","13-lut-2031","3,13","EUR","13-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","496 555,87","0,11","496 555,87","500 000,00","500 000,00","99,17","Francja","-","5,84","28-wrz-2034","4,63","EUR","28-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","496 344,38","0,11","496 344,38","500 000,00","500 000,00","97,90","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","495 887,60","0,11","495 887,60","500 000,00","500 000,00","97,33","Francja","-","2,25","16-lut-2030","2,88","EUR","16-lut-2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","495 643,13","0,11","495 643,13","500 000,00","500 000,00","97,50","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","495 609,99","0,11","495 609,99","500 000,00","500 000,00","97,91","Niemcy","-","2,50","26-maj-2049","3,25","EUR","22-lis-2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","495 536,79","0,11","495 536,79","500 000,00","500 000,00","98,73","Francja","-","2,75","01-wrz-2029","3,63","EUR","01-wrz-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","495 311,30","0,11","495 311,30","500 000,00","500 000,00","96,95","Wielka Brytania","-","3,08","03-lut-2031","3,11","EUR","03-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","494 676,38","0,11","494 676,38","500 000,00","500 000,00","96,06","Francja","-","5,27","20-sty-2034","4,00","EUR","20-sty-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","493 963,06","0,11","493 963,06","500 000,00","500 000,00","96,12","Francja","-","6,22","22-sty-2034","3,75","EUR","22-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","493 520,76","0,11","493 520,76","500 000,00","500 000,00","95,98","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","493 386,52","0,11","493 386,52","525 000,00","525 000,00","93,51","Stany Zjednoczone","-","2,00","26-paź-2029","0,50","EUR","26-paź-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493 277,75","0,11","493 277,75","500 000,00","500 000,00","97,70","Holandia","-","2,53","04-cze-2029","2,75","EUR","04-cze-2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","493 171,85","0,11","493 171,85","500 000,00","500 000,00","96,63","Niemcy","-","3,09","07-lut-2031","3,00","EUR","11-gru-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","492 907,72","0,11","492 907,72","500 000,00","500 000,00","96,10","Stany Zjednoczone","-","4,65","23-sty-2033","3,50","EUR","23-sty-2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","492 552,75","0,11","492 552,75","500 000,00","500 000,00","96,93","Niemcy","-","6,08","26-maj-2044","4,25","EUR","21-maj-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","492 451,64","0,11","492 451,64","500 000,00","500 000,00","98,36","Wielka Brytania","-","2,80","25-wrz-2030","3,44","EUR","25-wrz-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","492 134,25","0,11","492 134,25","500 000,00","500 000,00","97,20","Francja","-","2,45","06-maj-2030","2,88","EUR","06-maj-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","491 331,68","0,11","491 331,68","500 000,00","500 000,00","95,75","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","491 194,18","0,11","491 194,18","500 000,00","500 000,00","95,81","Francja","-","3,78","19-gru-2031","3,38","EUR","19-sty-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","491 028,87","0,11","491 028,87","500 000,00","500 000,00","97,15","Japonia","-","3,39","10-cze-2031","3,20","EUR","10-cze-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","490 979,28","0,11","490 979,28","500 000,00","500 000,00","97,30","Holandia","-","0,83","16-lis-2032","1,00","EUR","16-lis-2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","489 737,34","0,11","489 737,34","500 000,00","500 000,00","96,23","Australia","-","7,71","21-maj-2037","4,45","EUR","21-maj-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","489 590,12","0,11","489 590,12","500 000,00","500 000,00","95,49","Francja","-","2,88","06-lis-2029","2,63","EUR","06-maj-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","488 835,73","0,11","488 835,73","500 000,00","500 000,00","95,70","Holandia","-","3,95","10-lut-2032","3,13","EUR","10-lut-2026"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","488 502,34","0,11","488 502,34","500 000,00","500 000,00","96,84","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","488 307,92","0,11","488 307,92","500 000,00","500 000,00","96,93","Hiszpania","-","3,53","15-lip-2030","3,13","EUR","15-lip-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","487 837,11","0,11","487 837,11","500 000,00","500 000,00","94,95","Hiszpania","-","6,76","27-sty-2036","3,75","EUR","27-sty-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","487 545,08","0,11","487 545,08","500 000,00","500 000,00","96,58","Hiszpania","-","4,33","30-cze-2031","3,38","EUR","30-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","485 878,57","0,11","485 878,57","500 000,00","500 000,00","95,36","Francja","-","4,05","11-mar-2031","3,13","EUR","11-gru-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","485 331,77","0,11","485 331,77","500 000,00","500 000,00","94,32","Hiszpania","-","7,60","15-sty-2036","3,75","EUR","15-sty-2026"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","485 007,80","0,11","485 007,80","600 000,00","600 000,00","80,30","Francja","-","5,90","03-gru-2032","0,63","EUR","03-gru-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","484 295,09","0,11","484 295,09","500 000,00","500 000,00","96,79","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","483 911,05","0,11","483 911,05","500 000,00","500 000,00","94,54","Holandia","-","3,79","15-lis-2030","2,50","EUR","15-lis-2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 207,16","0,11","483 207,16","500 000,00","500 000,00","96,36","Francja","-","2,77","29-sie-2029","2,50","EUR","29-sie-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","483 182,35","0,11","483 182,35","500 000,00","500 000,00","95,80","Francja","-","3,47","03-lip-2031","3,13","EUR","03-gru-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","481 760,27","0,11","481 760,27","500 000,00","500 000,00","93,88","Holandia","-","7,44","10-lut-2037","3,75","EUR","10-lut-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","481 714,02","0,11","481 714,02","500 000,00","500 000,00","95,22","Francja","-","5,35","03-sty-2034","3,88","EUR","25-cze-2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","481 748,97","0,11","481 748,97","500 000,00","500 000,00","95,23","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","480 807,45","0,11","480 807,45","500 000,00","500 000,00","93,92","Hiszpania","-","7,07","17-lut-2035","3,50","EUR","17-lut-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","480 069,41","0,11","480 069,41","525 000,00","525 000,00","90,82","Stany Zjednoczone","-","3,18","21-sty-2030","0,88","EUR","21-sty-2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","480 023,36","0,11","480 023,36","500 000,00","500 000,00","94,47","Niemcy","-","7,49","26-maj-2046","4,13","EUR","02-wrz-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479 553,90","0,11","479 553,90","500 000,00","500 000,00","95,84","Hiszpania","-","5,40","02-paź-2032","3,50","EUR","02-paź-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","479 131,07","0,11","479 131,07","500 000,00","500 000,00","95,46","Holandia","-","6,65","03-wrz-2035","3,75","EUR","03-wrz-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","478 931,57","0,11","478 931,57","500 000,00","500 000,00","95,41","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","478 022,10","0,11","478 022,10","475 000,00","475 000,00","100,41","Wielka Brytania","-","7,73","22-wrz-2037","4,78","EUR","22-wrz-2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","477 878,28","0,11","477 878,28","500 000,00","500 000,00","95,42","Holandia","-","1,35","18-lut-2029","0,25","EUR","17-lis-2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","477 681,28","0,11","477 681,28","500 000,00","500 000,00","93,15","Francja","-","6,71","26-lut-2036","3,88","EUR","26-lut-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","475 867,75","0,11","475 867,75","500 000,00","500 000,00","94,96","Włochy","-","1,70","05-lip-2029","0,80","EUR","05-lip-2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","474 517,92","0,11","474 517,92","498 000,00","498 000,00","94,45","Stany Zjednoczone","-","2,26","07-lut-2029","1,25","EUR","07-lut-2022"
"C","CITIGROUP INC","Corporates","Fixed Income","474 110,16","0,11","474 110,16","475 000,00","475 000,00","96,99","Stany Zjednoczone","-","2,81","22-paź-2030","2,93","EUR","22-paź-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","473 356,86","0,11","473 356,86","475 000,00","475 000,00","97,27","Włochy","-","6,28","05-mar-2034","4,00","EUR","05-mar-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","473 074,13","0,11","473 074,13","500 000,00","500 000,00","94,40","Francja","-","5,25","17-wrz-2033","3,49","EUR","17-wrz-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","471 861,12","0,11","471 861,12","500 000,00","500 000,00","94,28","Wielka Brytania","-","1,69","09-sie-2029","0,58","EUR","09-sie-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","471 355,31","0,11","471 355,31","450 000,00","450 000,00","101,26","Włochy","-","1,20","17-sty-2029","4,80","EUR","17-sty-2023"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","469 607,02","0,10","469 607,02","450 000,00","450 000,00","102,33","Wielka Brytania","-","3,22","10-maj-2031","4,87","EUR","10-maj-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","469 214,18","0,10","469 214,18","475 000,00","475 000,00","95,70","Wielka Brytania","-","5,25","01-gru-2033","3,61","EUR","01-gru-2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","469 135,79","0,10","469 135,79","475 000,00","475 000,00","96,19","Australia","-","3,88","22-sty-2036","3,61","EUR","22-sty-2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","469 045,81","0,10","469 045,81","400 000,00","400 000,00","111,39","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","467 285,86","0,10","467 285,86","500 000,00","500 000,00","92,95","Holandia","-","7,35","17-sie-2036","3,50","EUR","17-lut-2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","466 791,13","0,10","466 791,13","475 000,00","475 000,00","96,59","Wielka Brytania","-","6,95","12-maj-2036","4,09","EUR","12-maj-2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","466 438,38","0,10","466 438,38","550 000,00","550 000,00","84,31","Stany Zjednoczone","-","5,21","29-kwi-2033","1,10","EUR","29-paź-2021"
"C","CITIGROUP INC","Corporates","Fixed Income","463 837,07","0,10","463 837,07","475 000,00","475 000,00","94,28","Stany Zjednoczone","-","5,89","22-paź-2034","3,49","EUR","22-paź-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","461 839,72","0,10","461 839,72","450 000,00","450 000,00","100,12","Szwecja","-","1,28","07-lut-2028","3,75","EUR","07-lut-2023"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","461 610,05","0,10","461 610,05","475 000,00","475 000,00","93,62","Wielka Brytania","-","7,12","31-paź-2036","3,79","EUR","31-paź-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","461 439,27","0,10","461 439,27","470 000,00","470 000,00","97,21","Włochy","-","1,41","20-mar-2028","1,75","EUR","20-mar-2018"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","459 049,74","0,10","459 049,74","500 000,00","500 000,00","91,59","Francja","-","2,68","11-lip-2030","0,88","EUR","11-sty-2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","458 604,85","0,10","458 604,85","450 000,00","450 000,00","100,62","Finlandia","-","1,62","13-cze-2028","4,00","EUR","13-cze-2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","450 350,85","0,10","450 350,85","475 000,00","475 000,00","94,67","Wielka Brytania","-","1,70","01-lip-2028","0,50","EUR","01-lip-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","450 056,99","0,10","450 056,99","450 000,00","450 000,00","98,44","Wielka Brytania","-","4,16","14-maj-2032","3,88","EUR","14-maj-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","449 358,84","0,10","449 358,84","450 000,00","450 000,00","97,95","Australia","-","3,16","28-lut-2030","3,13","EUR","29-sie-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449 061,10","0,10","449 061,10","475 000,00","475 000,00","93,96","Stany Zjednoczone","-","2,49","09-maj-2030","1,38","EUR","09-maj-2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","448 696,52","0,10","448 696,52","515 000,00","515 000,00","86,66","Francja","-","4,93","10-lip-2042","1,88","EUR","10-sty-2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","448 423,00","0,10","448 423,00","450 000,00","450 000,00","98,81","Stany Zjednoczone","-","4,35","22-lip-2032","3,90","EUR","22-lip-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","448 387,60","0,10","448 387,60","450 000,00","450 000,00","98,00","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","448 300,47","0,10","448 300,47","450 000,00","450 000,00","98,18","Wielka Brytania","-","4,12","28-maj-2032","3,93","EUR","28-maj-2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","448 007,02","0,10","448 007,02","475 000,00","475 000,00","93,04","Stany Zjednoczone","-","4,97","27-kwi-2033","2,82","EUR","27-kwi-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","447 675,39","0,10","447 675,39","450 000,00","450 000,00","98,16","Wielka Brytania","-","2,43","13-maj-2030","3,24","EUR","13-maj-2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","446 005,05","0,10","446 005,05","450 000,00","450 000,00","97,90","Szwecja","-","1,43","06-kwi-2028","2,38","EUR","06-kwi-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","444 780,73","0,10","444 780,73","425 000,00","425 000,00","102,74","Włochy","-","3,29","19-maj-2030","4,88","EUR","19-maj-2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","444 419,44","0,10","444 419,44","450 000,00","450 000,00","96,33","Kanada","-","3,83","09-sty-2032","3,25","EUR","09-lip-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","443 876,52","0,10","443 876,52","425 000,00","425 000,00","101,37","Wielka Brytania","-","1,28","16-lut-2029","4,77","EUR","16-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","443 402,46","0,10","443 402,46","450 000,00","450 000,00","97,00","Japonia","-","6,49","21-maj-2034","3,98","EUR","21-lut-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","441 305,29","0,10","441 305,29","450 000,00","450 000,00","95,36","Wielka Brytania","-","6,68","31-sty-2036","3,94","EUR","04-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","440 963,97","0,10","440 963,97","450 000,00","450 000,00","97,52","Szwecja","-","4,47","19-sie-2031","3,38","EUR","19-sie-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","440 591,13","0,10","440 591,13","450 000,00","450 000,00","96,96","Finlandia","-","2,51","23-maj-2029","2,50","EUR","23-maj-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 421,42","0,10","440 421,42","425 000,00","425 000,00","100,76","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438 478,31","0,10","438 478,31","400 000,00","400 000,00","104,89","Holandia","-","4,99","14-lis-2033","5,25","EUR","14-lis-2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","438 110,24","0,10","438 110,24","525 000,00","525 000,00","83,07","Stany Zjednoczone","-","5,12","17-lut-2033","0,60","EUR","17-lut-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","431 609,68","0,10","431 609,68","500 000,00","500 000,00","86,31","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","431 289,67","0,10","431 289,67","425 000,00","425 000,00","100,00","Australia","-","2,49","04-cze-2034","4,27","EUR","04-cze-2024"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","431 057,88","0,10","431 057,88","400 000,00","400 000,00","104,12","Wielka Brytania","-","5,15","29-sty-2034","5,26","EUR","29-lis-2022"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","429 912,68","0,10","429 912,68","425 000,00","425 000,00","98,66","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","429 483,37","0,10","429 483,37","400 000,00","400 000,00","106,16","Niemcy","-","5,32","25-lip-2053","5,82","EUR","05-cze-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","429 004,59","0,10","429 004,59","500 000,00","500 000,00","85,46","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","428 599,27","0,10","428 599,27","450 000,00","450 000,00","94,23","Luksemburg","-","2,33","12-mar-2029","1,75","EUR","12-wrz-2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427 565,21","0,10","427 565,21","500 000,00","500 000,00","84,70","Francja","-","5,01","19-sty-2032","1,13","EUR","19-sty-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","426 999,57","0,10","426 999,57","450 000,00","450 000,00","94,31","Kanada","-","5,28","03-sie-2032","3,13","EUR","03-sie-2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","426 432,18","0,10","426 432,18","500 000,00","500 000,00","85,10","Francja","-","4,17","14-sty-2031","0,25","EUR","14-sty-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","424 818,61","0,09","424 818,61","400 000,00","400 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","423 305,50","0,09","423 305,50","425 000,00","425 000,00","97,65","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","420 787,48","0,09","420 787,48","400 000,00","400 000,00","101,79","Hiszpania","-","2,94","13-sty-2031","4,63","EUR","13-sty-2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","420 397,22","0,09","420 397,22","425 000,00","425 000,00","98,15","Dania","-","3,53","24-lip-2030","3,63","EUR","24-sty-2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","420 097,77","0,09","420 097,77","425 000,00","425 000,00","98,66","Stany Zjednoczone","-","5,20","22-wrz-2033","4,11","EUR","22-wrz-2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","419 807,54","0,09","419 807,54","400 000,00","400 000,00","101,62","Dania","-","2,12","19-sty-2029","4,63","EUR","21-lis-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","419 730,79","0,09","419 730,79","400 000,00","400 000,00","100,96","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","419 191,10","0,09","419 191,10","450 000,00","450 000,00","92,79","Stany Zjednoczone","-","2,51","09-maj-2029","0,88","EUR","09-lis-2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","419 060,16","0,09","419 060,16","400 000,00","400 000,00","102,08","Szwajcaria","-","3,88","17-mar-2032","4,75","EUR","17-mar-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","419 061,45","0,09","419 061,45","425 000,00","425 000,00","96,30","Wielka Brytania","-","3,90","13-sty-2031","3,13","EUR","13-sty-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","417 530,23","0,09","417 530,23","425 000,00","425 000,00","96,62","Wielka Brytania","-","6,99","13-maj-2036","3,98","EUR","13-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","417 014,10","0,09","417 014,10","400 000,00","400 000,00","100,61","Francja","-","1,97","21-lis-2028","4,13","EUR","21-lis-2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","416 779,76","0,09","416 779,76","425 000,00","425 000,00","97,36","Australia","-","3,54","31-lip-2035","3,71","EUR","31-sty-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","416 617,73","0,09","416 617,73","400 000,00","400 000,00","100,91","Szwajcaria","-","2,97","11-sty-2031","4,38","EUR","11-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","415 989,99","0,09","415 989,99","400 000,00","400 000,00","100,41","Francja","-","1,05","16-lis-2027","4,00","EUR","16-lis-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","415 689,59","0,09","415 689,59","495 000,00","495 000,00","83,57","Stany Zjednoczone","-","5,24","23-mar-2032","0,75","EUR","23-wrz-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","415 595,63","0,09","415 595,63","400 000,00","400 000,00","100,39","Szwecja","-","1,01","01-lis-2027","3,75","EUR","01-lis-2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","414 877,68","0,09","414 877,68","400 000,00","400 000,00","101,39","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","414 396,80","0,09","414 396,80","400 000,00","400 000,00","100,12","Włochy","-","1,12","14-gru-2047","4,25","EUR","14-gru-2017"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","413 898,10","0,09","413 898,10","400 000,00","400 000,00","100,65","Norwegia","-","1,09","28-lut-2033","4,63","EUR","28-lis-2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","413 220,71","0,09","413 220,71","400 000,00","400 000,00","99,98","Holandia","-","0,85","30-lis-2032","3,88","EUR","30-sie-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","412 963,75","0,09","412 963,75","400 000,00","400 000,00","102,12","Hiszpania","-","1,68","19-lip-2029","5,00","EUR","19-lip-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","412 086,72","0,09","412 086,72","400 000,00","400 000,00","100,74","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","411 671,37","0,09","411 671,37","450 000,00","450 000,00","90,87","Japonia","-","2,95","23-paź-2029","0,63","EUR","23-paź-2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411 197,76","0,09","411 197,76","400 000,00","400 000,00","100,92","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","410 663,21","0,09","410 663,21","400 000,00","400 000,00","99,95","Francja","-","1,24","26-sty-2028","3,88","EUR","26-sty-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","410 530,85","0,09","410 530,85","425 000,00","425 000,00","94,42","Wielka Brytania","-","6,88","04-mar-2036","3,63","EUR","04-mar-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","410 357,49","0,09","410 357,49","400 000,00","400 000,00","101,96","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","410 072,38","0,09","410 072,38","375 000,00","375 000,00","104,30","Irlandia","-","3,48","23-paź-2031","5,25","EUR","23-paź-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","409 135,59","0,09","409 135,59","400 000,00","400 000,00","100,90","Hiszpania","-","3,38","12-cze-2030","4,25","EUR","12-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","408 723,79","0,09","408 723,79","400 000,00","400 000,00","100,26","Francja","-","3,27","02-maj-2030","4,38","EUR","02-maj-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","408 137,76","0,09","408 137,76","400 000,00","400 000,00","100,41","Szwecja","-","1,52","09-maj-2028","3,88","EUR","09-maj-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","407 351,81","0,09","407 351,81","400 000,00","400 000,00","99,28","Wielka Brytania","-","1,03","04-lis-2027","2,75","EUR","04-lis-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","406 049,35","0,09","406 049,35","400 000,00","400 000,00","100,46","Francja","-","1,66","11-lip-2029","4,25","EUR","11-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","405 673,47","0,09","405 673,47","400 000,00","400 000,00","97,98","Francja","-","5,28","29-lis-2032","4,00","EUR","29-lis-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","405 119,72","0,09","405 119,72","400 000,00","400 000,00","98,00","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","404 448,43","0,09","404 448,43","430 000,00","430 000,00","94,02","Japonia","-","1,87","06-wrz-2029","0,47","EUR","06-wrz-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","403 837,88","0,09","403 837,88","400 000,00","400 000,00","98,12","Hiszpania","-","6,18","15-sty-2034","3,88","EUR","15-sty-2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","402 207,46","0,09","402 207,46","400 000,00","400 000,00","98,85","Holandia","-","4,88","07-maj-2032","4,00","EUR","07-maj-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","401 694,63","0,09","401 694,63","400 000,00","400 000,00","100,09","Hiszpania","-","2,76","07-wrz-2029","3,75","EUR","07-wrz-2022"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","401 695,45","0,09","401 695,45","400 000,00","400 000,00","99,58","Nowa Zelandia","-","2,62","17-lip-2029","3,66","EUR","17-lip-2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","401 507,58","0,09","401 507,58","400 000,00","400 000,00","98,54","Wielka Brytania","-","6,20","08-maj-2035","4,35","EUR","08-maj-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","401 197,65","0,09","401 197,65","400 000,00","400 000,00","99,20","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","401 111,19","0,09","401 111,19","400 000,00","400 000,00","100,16","Niemcy","-","2,72","28-wrz-2029","3,75","EUR","28-wrz-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","400 915,44","0,09","400 915,44","400 000,00","400 000,00","97,99","Holandia","-","3,06","21-sty-2030","3,13","EUR","21-sty-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","400 518,49","0,09","400 518,49","400 000,00","400 000,00","98,50","Francja","-","2,38","16-kwi-2029","3,38","EUR","16-kwi-2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","400 386,99","0,09","400 386,99","425 000,00","425 000,00","94,16","Wielka Brytania","-","1,89","14-wrz-2029","0,67","EUR","14-wrz-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","400 324,44","0,09","400 324,44","400 000,00","400 000,00","97,41","Francja","-","6,21","13-lut-2034","4,09","EUR","13-lut-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","400 326,17","0,09","400 326,17","400 000,00","400 000,00","97,46","Holandia","-","6,08","12-lut-2035","4,00","EUR","12-lut-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","400 173,35","0,09","400 173,35","400 000,00","400 000,00","98,03","Belgia","-","4,87","27-mar-2032","3,75","EUR","27-mar-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","400 101,62","0,09","400 101,62","400 000,00","400 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","400 059,59","0,09","400 059,59","400 000,00","400 000,00","98,68","Holandia","-","2,46","12-maj-2029","3,25","EUR","12-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","399 827,97","0,09","399 827,97","400 000,00","400 000,00","98,26","Holandia","-","3,25","09-kwi-2030","3,38","EUR","09-kwi-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","399 349,79","0,09","399 349,79","400 000,00","400 000,00","99,09","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","399 297,73","0,09","399 297,73","400 000,00","400 000,00","97,39","Francja","-","4,66","08-mar-2033","4,13","EUR","08-mar-2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","399 298,30","0,09","399 298,30","400 000,00","400 000,00","97,93","Niemcy","-","1,12","05-gru-2047","2,25","EUR","05-gru-2017"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","399 070,17","0,09","399 070,17","400 000,00","400 000,00","97,95","Luksemburg","-","4,04","21-kwi-2031","3,88","EUR","21-kwi-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","399 101,79","0,09","399 101,79","400 000,00","400 000,00","98,10","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","398 916,81","0,09","398 916,81","400 000,00","400 000,00","97,42","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","398 728,78","0,09","398 728,78","400 000,00","400 000,00","96,25","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","398 685,63","0,09","398 685,63","400 000,00","400 000,00","98,63","Wielka Brytania","-","2,55","17-cze-2029","3,32","EUR","17-cze-2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","398 387,18","0,09","398 387,18","400 000,00","400 000,00","97,53","Japonia","-","5,53","02-kwi-2034","3,96","EUR","02-kwi-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","398 253,13","0,09","398 253,13","400 000,00","400 000,00","99,24","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","398 047,10","0,09","398 047,10","450 000,00","450 000,00","88,36","Stany Zjednoczone","-","3,75","14-sie-2030","0,63","EUR","14-lut-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","397 393,83","0,09","397 393,83","400 000,00","400 000,00","98,03","Francja","-","5,79","14-cze-2033","4,13","EUR","14-cze-2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","397 175,51","0,09","397 175,51","450 000,00","450 000,00","87,57","Wielka Brytania","-","3,91","13-lis-2031","0,77","EUR","13-lis-2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","397 019,18","0,09","397 019,18","400 000,00","400 000,00","98,76","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397 041,76","0,09","397 041,76","400 000,00","400 000,00","97,85","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 999,68","0,09","396 999,68","400 000,00","400 000,00","96,63","Holandia","-","2,87","10-lis-2030","2,88","EUR","10-lis-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","396 342,88","0,09","396 342,88","400 000,00","400 000,00","98,97","Niemcy","-","6,06","28-wrz-2033","3,88","EUR","28-wrz-2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","396 182,21","0,09","396 182,21","400 000,00","400 000,00","98,70","Holandia","-","2,72","03-wrz-2030","3,50","EUR","03-wrz-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","396 113,45","0,09","396 113,45","400 000,00","400 000,00","98,04","Szwajcaria","-","2,54","15-cze-2030","3,13","EUR","15-cze-2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","395 840,98","0,09","395 840,98","400 000,00","400 000,00","98,48","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","395 864,28","0,09","395 864,28","400 000,00","400 000,00","96,99","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","395 782,25","0,09","395 782,25","400 000,00","400 000,00","97,51","Szwecja","-","4,19","07-maj-2031","3,38","EUR","07-maj-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","395 641,71","0,09","395 641,71","400 000,00","400 000,00","97,16","Dania","-","4,73","22-sty-2032","3,75","EUR","22-kwi-2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","395 561,01","0,09","395 561,01","400 000,00","400 000,00","96,41","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","395 444,40","0,09","395 444,40","400 000,00","400 000,00","97,59","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 139,62","0,09","395 139,62","400 000,00","400 000,00","96,22","Francja","-","5,49","01-lut-2033","3,75","EUR","30-lis-2022"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","394 698,19","0,09","394 698,19","400 000,00","400 000,00","97,00","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","394 463,23","0,09","394 463,23","400 000,00","400 000,00","97,73","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","394 383,83","0,09","394 383,83","400 000,00","400 000,00","95,42","Francja","-","4,48","17-paź-2031","3,25","EUR","17-paź-2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","394 209,42","0,09","394 209,42","400 000,00","400 000,00","97,06","Holandia","-","5,79","12-maj-2033","3,63","EUR","12-maj-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","394 157,14","0,09","394 157,14","400 000,00","400 000,00","97,09","Finlandia","-","4,18","29-kwi-2031","3,25","EUR","29-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","394 073,71","0,09","394 073,71","400 000,00","400 000,00","95,98","Francja","-","7,60","26-lut-2036","4,13","EUR","26-lut-2024"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","393 828,07","0,09","393 828,07","400 000,00","400 000,00","97,58","Belgia","-","2,59","02-lip-2049","3,25","EUR","10-kwi-2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","393 701,60","0,09","393 701,60","400 000,00","400 000,00","97,21","Szwajcaria","-","4,37","01-sie-2032","3,42","EUR","01-cze-2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","393 310,44","0,09","393 310,44","400 000,00","400 000,00","95,60","Wielka Brytania","-","5,31","14-sty-2034","3,72","EUR","14-sty-2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","393 189,37","0,09","393 189,37","400 000,00","400 000,00","96,73","Stany Zjednoczone","-","6,96","22-maj-2036","4,10","EUR","22-kwi-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","393 217,97","0,09","393 217,97","400 000,00","400 000,00","97,76","Wielka Brytania","-","3,54","14-sie-2031","3,54","EUR","14-maj-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","393 099,28","0,09","393 099,28","400 000,00","400 000,00","96,42","Holandia","-","4,03","25-lut-2031","3,00","EUR","25-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","393 141,34","0,09","393 141,34","400 000,00","400 000,00","96,88","Francja","-","4,20","15-maj-2031","3,50","EUR","15-maj-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","393 082,21","0,09","393 082,21","400 000,00","400 000,00","95,80","Belgia","-","4,66","15-sty-2033","3,38","EUR","15-sty-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","392 876,60","0,09","392 876,60","400 000,00","400 000,00","95,38","Finlandia","-","4,54","28-paź-2031","3,00","EUR","28-paź-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","392 628,22","0,09","392 628,22","450 000,00","450 000,00","86,28","Stany Zjednoczone","-","4,79","04-lis-2032","1,05","EUR","04-lis-2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","392 116,32","0,09","392 116,32","400 000,00","400 000,00","97,24","Holandia","-","6,70","26-lip-2034","3,82","EUR","26-sty-2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","391 807,29","0,09","391 807,29","400 000,00","400 000,00","97,07","Stany Zjednoczone","-","1,39","15-mar-2028","1,55","EUR","07-mar-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","391 755,42","0,09","391 755,42","400 000,00","400 000,00","96,45","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","391 248,20","0,09","391 248,20","400 000,00","400 000,00","96,59","Włochy","-","5,04","24-cze-2037","4,17","EUR","24-cze-2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","391 088,48","0,09","391 088,48","400 000,00","400 000,00","96,02","Romania","-","3,97","27-maj-2032","4,75","EUR","22-kwi-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","390 676,92","0,09","390 676,92","400 000,00","400 000,00","96,75","Belgia","-","1,04","08-lut-2029","1,38","EUR","08-lut-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","390 408,20","0,09","390 408,20","400 000,00","400 000,00","97,34","Wielka Brytania","-","4,46","12-wrz-2032","3,58","EUR","12-wrz-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","389 331,94","0,09","389 331,94","400 000,00","400 000,00","96,69","Hiszpania","-","1,24","14-sty-2029","0,88","EUR","14-sty-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","389 180,45","0,09","389 180,45","400 000,00","400 000,00","96,74","Francja","-","1,09","19-lis-2027","0,63","EUR","19-sty-2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","389 183,44","0,09","389 183,44","400 000,00","400 000,00","96,96","Japonia","-","4,45","05-wrz-2032","3,56","EUR","05-wrz-2024"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","388 418,35","0,09","388 418,35","400 000,00","400 000,00","96,57","Niemcy","-","1,49","18-kwi-2028","1,13","EUR","18-kwi-2018"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","387 961,18","0,09","387 961,18","445 000,00","445 000,00","87,17","Francja","-","4,31","07-paź-2041","1,38","EUR","07-kwi-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","387 636,46","0,09","387 636,46","400 000,00","400 000,00","95,02","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","387 328,50","0,09","387 328,50","450 000,00","450 000,00","85,26","Szwajcaria","-","4,85","03-lis-2031","0,88","EUR","03-lis-2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","386 764,30","0,09","386 764,30","400 000,00","400 000,00","95,12","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","386 654,60","0,09","386 654,60","400 000,00","400 000,00","96,33","Australia","-","1,73","17-lip-2028","1,45","EUR","17-lip-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","386 566,00","0,09","386 566,00","400 000,00","400 000,00","94,97","Francja","-","6,88","14-maj-2036","4,13","EUR","14-maj-2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","386 579,50","0,09","386 579,50","400 000,00","400 000,00","96,35","Wielka Brytania","-","3,67","03-wrz-2030","3,00","EUR","03-wrz-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386 322,17","0,09","386 322,17","400 000,00","400 000,00","96,49","Finlandia","-","1,09","16-lis-2027","0,10","EUR","16-lis-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","386 030,15","0,09","386 030,15","400 000,00","400 000,00","95,19","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","385 696,44","0,09","385 696,44","400 000,00","400 000,00","96,09","Hiszpania","-","1,28","09-lut-2029","0,50","EUR","09-lut-2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","385 670,95","0,09","385 670,95","400 000,00","400 000,00","95,59","Stany Zjednoczone","-","7,20","23-lip-2036","3,87","EUR","23-lip-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","385 619,23","0,09","385 619,23","400 000,00","400 000,00","94,98","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","385 431,92","0,09","385 431,92","400 000,00","400 000,00","95,92","Holandia","-","3,59","17-sie-2031","3,00","EUR","17-lut-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","385 172,76","0,09","385 172,76","400 000,00","400 000,00","95,88","Francja","-","1,62","11-cze-2029","1,25","EUR","11-cze-2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","385 003,13","0,09","385 003,13","400 000,00","400 000,00","94,46","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","384 863,09","0,09","384 863,09","400 000,00","400 000,00","96,11","Francja","-","1,15","09-gru-2027","0,13","EUR","09-gru-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","384 585,56","0,09","384 585,56","350 000,00","350 000,00","106,57","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","384 569,17","0,09","384 569,17","400 000,00","400 000,00","93,44","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","384 082,27","0,09","384 082,27","400 000,00","400 000,00","95,87","Szwecja","-","1,24","12-sty-2028","0,20","EUR","12-sty-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","383 964,25","0,09","383 964,25","400 000,00","400 000,00","94,91","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","383 938,23","0,09","383 938,23","400 000,00","400 000,00","94,75","Włochy","-","7,31","10-cze-2035","3,73","EUR","10-cze-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","383 424,18","0,09","383 424,18","400 000,00","400 000,00","95,76","Belgia","-","1,25","14-sty-2029","0,13","EUR","14-sty-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","383 026,15","0,09","383 026,15","400 000,00","400 000,00","95,63","Hiszpania","-","1,32","11-lut-2028","0,20","EUR","11-lut-2021"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","383 038,99","0,09","383 038,99","400 000,00","400 000,00","94,71","Francja","-","2,31","05-mar-2029","1,75","EUR","05-mar-2019"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","382 533,25","0,09","382 533,25","400 000,00","400 000,00","95,48","Norwegia","-","1,37","23-lut-2029","0,25","EUR","23-lut-2021"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","382 388,97","0,09","382 388,97","475 000,00","475 000,00","80,05","Szwajcaria","-","6,03","18-sty-2033","0,63","EUR","18-sty-2021"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","382 348,25","0,09","382 348,25","400 000,00","400 000,00","95,43","Szwajcaria","-","1,35","24-lut-2028","0,25","EUR","24-lut-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","381 810,39","0,09","381 810,39","400 000,00","400 000,00","95,37","Francja","-","1,34","18-lut-2028","0,13","EUR","18-lut-2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","381 558,30","0,09","381 558,30","400 000,00","400 000,00","91,63","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","381 492,48","0,09","381 492,48","400 000,00","400 000,00","94,19","Francja","-","7,94","23-cze-2036","4,00","EUR","23-cze-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","381 393,82","0,09","381 393,82","400 000,00","400 000,00","94,15","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","381 320,39","0,08","381 320,39","400 000,00","400 000,00","95,17","Kanada","-","5,38","22-wrz-2032","3,36","EUR","22-wrz-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","380 928,39","0,08","380 928,39","400 000,00","400 000,00","94,83","Francja","-","4,44","25-sie-2032","3,25","EUR","25-sie-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","380 141,99","0,08","380 141,99","400 000,00","400 000,00","92,89","Francja","-","7,07","07-mar-2035","3,63","EUR","07-mar-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","380 123,03","0,08","380 123,03","400 000,00","400 000,00","94,85","Francja","-","1,50","20-kwi-2028","0,38","EUR","20-kwi-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","379 941,02","0,08","379 941,02","400 000,00","400 000,00","93,60","Francja","-","7,26","27-maj-2035","3,75","EUR","27-maj-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","378 673,79","0,08","378 673,79","400 000,00","400 000,00","93,97","Francja","-","2,31","24-lut-2029","1,13","EUR","24-lut-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","378 185,64","0,08","378 185,64","400 000,00","400 000,00","94,38","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","375 793,21","0,08","375 793,21","400 000,00","400 000,00","93,93","Wielka Brytania","-","1,90","14-wrz-2028","0,25","EUR","14-wrz-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","375 341,90","0,08","375 341,90","400 000,00","400 000,00","93,74","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","374 569,29","0,08","374 569,29","400 000,00","400 000,00","93,41","Kanada","-","2,02","01-lis-2028","0,25","EUR","02-wrz-2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","374 498,88","0,08","374 498,88","375 000,00","375 000,00","97,54","Wielka Brytania","-","3,03","10-sty-2030","3,13","EUR","10-sty-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","373 429,58","0,08","373 429,58","400 000,00","400 000,00","92,88","Wielka Brytania","-","2,32","26-lut-2030","0,78","EUR","26-lut-2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","372 076,80","0,08","372 076,80","375 000,00","375 000,00","98,86","Kanada","-","2,76","06-wrz-2030","3,64","EUR","03-wrz-2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","372 010,29","0,08","372 010,29","400 000,00","400 000,00","92,73","Francja","-","2,66","03-lip-2029","1,00","EUR","28-maj-2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","371 617,97","0,08","371 617,97","400 000,00","400 000,00","92,78","Francja","-","6,92","26-wrz-2034","3,50","EUR","26-wrz-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","370 493,53","0,08","370 493,53","375 000,00","375 000,00","97,99","Wielka Brytania","-","4,30","24-lip-2032","3,83","EUR","24-lip-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","368 898,90","0,08","368 898,90","400 000,00","400 000,00","92,05","Holandia","-","2,27","01-lut-2030","0,25","EUR","11-sty-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","368 351,56","0,08","368 351,56","400 000,00","400 000,00","90,72","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","367 924,55","0,08","367 924,55","370 000,00","370 000,00","98,21","Stany Zjednoczone","-","1,37","15-mar-2028","2,15","EUR","15-mar-2016"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","365 961,56","0,08","365 961,56","350 000,00","350 000,00","103,20","Francja","-","5,32","11-lip-2043","5,50","EUR","11-kwi-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","365 709,42","0,08","365 709,42","350 000,00","350 000,00","101,50","Włochy","-","2,17","14-lut-2030","4,60","EUR","14-lis-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","364 322,99","0,08","364 322,99","400 000,00","400 000,00","90,51","Szwecja","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","362 948,20","0,08","362 948,20","325 000,00","325 000,00","106,09","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","362 970,23","0,08","362 970,23","350 000,00","350 000,00","99,99","Francja","-","3,52","12-paź-2030","3,75","EUR","12-paź-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","362 853,24","0,08","362 853,24","350 000,00","350 000,00","100,68","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","362 392,60","0,08","362 392,60","400 000,00","400 000,00","90,09","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","362 063,69","0,08","362 063,69","350 000,00","350 000,00","100,35","Wielka Brytania","-","4,53","31-sty-2033","4,51","EUR","09-sty-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","360 244,83","0,08","360 244,83","350 000,00","350 000,00","101,24","Włochy","-","1,59","08-cze-2048","5,00","EUR","08-cze-2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","359 608,01","0,08","359 608,01","350 000,00","350 000,00","100,45","Norwegia","-","1,37","14-mar-2029","4,00","EUR","14-mar-2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","359 254,45","0,08","359 254,45","375 000,00","375 000,00","95,34","Australia","-","5,26","26-sie-2037","3,79","EUR","26-sie-2025"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","358 368,49","0,08","358 368,49","400 000,00","400 000,00","88,71","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","356 915,56","0,08","356 915,56","400 000,00","400 000,00","88,90","Stany Zjednoczone","-","3,24","07-lut-2031","0,50","EUR","08-lut-2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","356 816,33","0,08","356 816,33","375 000,00","375 000,00","94,66","Stany Zjednoczone","-","5,25","22-sie-2032","3,72","EUR","22-sie-2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","355 869,23","0,08","355 869,23","350 000,00","350 000,00","100,90","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","355 151,43","0,08","355 151,43","350 000,00","350 000,00","101,39","Kanada","-","3,68","02-paź-2030","4,38","EUR","02-paź-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","354 290,88","0,08","354 290,88","400 000,00","400 000,00","86,47","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","354 202,24","0,08","354 202,24","400 000,00","400 000,00","87,99","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","353 563,38","0,08","353 563,38","350 000,00","350 000,00","99,64","Japonia","-","2,49","29-maj-2029","3,78","EUR","28-lut-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","353 004,83","0,08","353 004,83","400 000,00","400 000,00","87,64","Włochy","-","4,12","19-sty-2031","0,85","EUR","19-sty-2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","352 589,81","0,08","352 589,81","400 000,00","400 000,00","87,68","Niemcy","-","3,96","26-maj-2041","1,25","EUR","23-wrz-2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","352 477,35","0,08","352 477,35","375 000,00","375 000,00","93,95","Wielka Brytania","-","1,85","13-wrz-2029","0,60","EUR","13-wrz-2021"
"USB","US BANCORP","Corporates","Fixed Income","351 473,32","0,08","351 473,32","350 000,00","350 000,00","98,87","Stany Zjednoczone","-","4,12","21-maj-2032","4,01","EUR","21-maj-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","350 948,59","0,08","350 948,59","325 000,00","325 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","349 485,86","0,08","349 485,86","350 000,00","350 000,00","97,54","Kanada","-","3,03","22-sty-2031","3,25","EUR","22-sty-2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","349 407,45","0,08","349 407,45","400 000,00","400 000,00","86,90","Wielka Brytania","-","4,32","12-maj-2032","1,11","EUR","12-maj-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","349 095,14","0,08","349 095,14","400 000,00","400 000,00","86,11","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","349 059,08","0,08","349 059,08","350 000,00","350 000,00","98,96","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","348 686,71","0,08","348 686,71","350 000,00","350 000,00","96,86","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","348 432,87","0,08","348 432,87","400 000,00","400 000,00","86,18","Hiszpania","-","4,83","04-lis-2031","1,00","EUR","04-lis-2021"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","347 958,98","0,08","347 958,98","350 000,00","350 000,00","98,34","Kanada","-","2,56","15-cze-2030","3,38","EUR","15-cze-2026"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","347 903,53","0,08","347 903,53","350 000,00","350 000,00","97,22","Wielka Brytania","-","4,71","17-mar-2033","3,86","EUR","17-mar-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347 690,12","0,08","347 690,12","350 000,00","350 000,00","97,52","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","346 883,43","0,08","346 883,43","350 000,00","350 000,00","98,70","Japonia","-","2,72","27-sie-2030","3,46","EUR","27-sie-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","346 400,27","0,08","346 400,27","350 000,00","350 000,00","98,11","Wielka Brytania","-","2,60","30-cze-2029","3,13","EUR","30-cze-2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","345 730,12","0,08","345 730,12","350 000,00","350 000,00","96,96","Wielka Brytania","-","7,74","12-lis-2037","4,43","EUR","12-maj-2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345 443,96","0,08","345 443,96","325 000,00","325 000,00","102,59","Irlandia","-","1,26","16-lut-2029","5,75","EUR","16-lis-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","345 270,76","0,08","345 270,76","350 000,00","350 000,00","97,27","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","345 001,27","0,08","345 001,27","350 000,00","350 000,00","98,27","Wielka Brytania","-","2,77","05-wrz-2029","3,25","EUR","05-wrz-2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","343 751,48","0,08","343 751,48","350 000,00","350 000,00","97,90","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342 074,30","0,08","342 074,30","350 000,00","350 000,00","96,53","Finlandia","-","3,35","02-maj-2030","2,75","EUR","02-maj-2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","341 505,26","0,08","341 505,26","350 000,00","350 000,00","96,98","Stany Zjednoczone","-","1,63","12-cze-2029","1,81","EUR","12-cze-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","340 831,41","0,08","340 831,41","350 000,00","350 000,00","97,14","Szwecja","-","2,79","05-wrz-2029","2,63","EUR","05-wrz-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","340 180,33","0,08","340 180,33","400 000,00","400 000,00","84,31","Francja","-","5,02","14-sty-2032","1,00","EUR","14-sty-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","340 105,28","0,08","340 105,28","325 000,00","325 000,00","103,32","Irlandia","-","3,36","04-lip-2031","5,00","EUR","04-lip-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","339 739,90","0,08","339 739,90","350 000,00","350 000,00","96,50","Francja","-","1,58","23-maj-2028","1,50","EUR","23-lis-2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339 162,51","0,08","339 162,51","325 000,00","325 000,00","101,02","Wielka Brytania","-","1,20","11-sty-2029","4,50","EUR","11-sty-2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","337 848,22","0,08","337 848,22","325 000,00","325 000,00","100,82","Wielka Brytania","-","1,20","13-sty-2028","4,25","EUR","13-sty-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","337 697,30","0,08","337 697,30","400 000,00","400 000,00","83,78","Francja","-","5,04","14-sty-2032","0,88","EUR","14-sty-2020"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","335 768,23","0,07","335 768,23","350 000,00","350 000,00","95,02","Francja","-","6,91","24-lip-2055","4,38","EUR","02-cze-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","335 441,06","0,07","335 441,06","400 000,00","400 000,00","83,13","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","335 178,18","0,07","335 178,18","350 000,00","350 000,00","95,41","Wielka Brytania","-","5,97","03-wrz-2034","3,63","EUR","03-wrz-2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","334 343,14","0,07","334 343,14","350 000,00","350 000,00","94,67","Szwecja","-","2,30","23-lut-2029","1,38","EUR","23-lut-2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332 528,63","0,07","332 528,63","325 000,00","325 000,00","101,33","Irlandia","-","1,69","23-lip-2029","4,63","EUR","23-sty-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","332 183,44","0,07","332 183,44","325 000,00","325 000,00","98,65","Włochy","-","3,62","16-paź-2030","3,63","EUR","16-kwi-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","331 856,23","0,07","331 856,23","350 000,00","350 000,00","94,70","Szwecja","-","1,67","21-cze-2028","0,38","EUR","21-cze-2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","331 195,77","0,07","331 195,77","400 000,00","400 000,00","81,88","Stany Zjednoczone","-","7,66","16-mar-2035","1,63","EUR","16-mar-2015"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","327 998,21","0,07","327 998,21","400 000,00","400 000,00","81,10","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","327 474,55","0,07","327 474,55","325 000,00","325 000,00","98,21","Luksemburg","-","6,13","27-mar-2034","4,75","EUR","27-mar-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","326 834,65","0,07","326 834,65","400 000,00","400 000,00","81,36","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","326 490,08","0,07","326 490,08","325 000,00","325 000,00","98,05","Niemcy","-","3,06","31-sty-2030","3,50","EUR","31-sty-2025"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","325 730,25","0,07","325 730,25","300 000,00","300 000,00","105,98","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","325 751,66","0,07","325 751,66","325 000,00","325 000,00","99,30","Kanada","-","2,58","10-lip-2030","3,75","EUR","10-lip-2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","325 567,31","0,07","325 567,31","325 000,00","325 000,00","99,09","Stany Zjednoczone","-","1,57","24-maj-2028","2,88","EUR","24-maj-2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","324 586,39","0,07","324 586,39","325 000,00","325 000,00","98,41","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","324 265,57","0,07","324 265,57","300 000,00","300 000,00","104,42","Belgia","-","2,17","28-lut-2030","6,00","EUR","19-wrz-2023"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","323 315,07","0,07","323 315,07","325 000,00","325 000,00","97,00","Francja","-","5,13","10-mar-2043","4,25","EUR","31-maj-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","322 125,78","0,07","322 125,78","325 000,00","325 000,00","97,46","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","321 730,85","0,07","321 730,85","325 000,00","325 000,00","97,08","Szwecja","-","3,12","08-lut-2030","2,88","EUR","08-maj-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","321 432,97","0,07","321 432,97","325 000,00","325 000,00","97,57","Norwegia","-","4,19","28-maj-2032","3,63","EUR","28-maj-2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","321 356,60","0,07","321 356,60","325 000,00","325 000,00","97,42","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","321 309,48","0,07","321 309,48","400 000,00","400 000,00","80,25","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","321 133,53","0,07","321 133,53","300 000,00","300 000,00","106,53","Francja","-","5,74","09-wrz-2033","6,25","EUR","09-wrz-2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","320 556,50","0,07","320 556,50","300 000,00","300 000,00","106,14","Niemcy","-","5,40","26-sie-2043","5,88","EUR","14-lis-2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","320 483,51","0,07","320 483,51","300 000,00","300 000,00","106,46","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","320 438,82","0,07","320 438,82","300 000,00","300 000,00","106,30","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 080,50","0,07","320 080,50","325 000,00","325 000,00","96,42","Finlandia","-","6,39","15-mar-2034","3,63","EUR","15-mar-2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","319 675,46","0,07","319 675,46","300 000,00","300 000,00","101,66","Szwajcaria","-","1,00","01-lis-2027","5,23","EUR","01-lis-2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 396,40","0,07","319 396,40","325 000,00","325 000,00","95,89","Dania","-","4,65","14-sty-2033","3,25","EUR","14-sty-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","319 018,20","0,07","319 018,20","325 000,00","325 000,00","95,28","Dania","-","5,28","02-gru-2033","3,38","EUR","02-gru-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","318 938,68","0,07","318 938,68","325 000,00","325 000,00","97,74","Wielka Brytania","-","2,72","24-sie-2030","3,13","EUR","24-sie-2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","318 560,68","0,07","318 560,68","300 000,00","300 000,00","101,87","Hiszpania","-","2,73","14-paź-2029","4,38","EUR","14-paź-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","318 392,04","0,07","318 392,04","300 000,00","300 000,00","101,46","Hiszpania","-","1,00","10-lis-2028","5,13","EUR","10-lis-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","318 143,04","0,07","318 143,04","300 000,00","300 000,00","102,34","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","317 745,65","0,07","317 745,65","300 000,00","300 000,00","101,58","Norwegia","-","1,87","01-lis-2029","4,63","EUR","01-lis-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","317 709,04","0,07","317 709,04","300 000,00","300 000,00","101,12","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","317 652,59","0,07","317 652,59","300 000,00","300 000,00","101,89","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","317 458,23","0,07","317 458,23","325 000,00","325 000,00","94,90","Włochy","-","7,58","15-sty-2036","3,80","EUR","15-sty-2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","317 329,24","0,07","317 329,24","300 000,00","300 000,00","102,41","Australia","-","2,98","23-sty-2030","4,75","EUR","23-lis-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","317 293,05","0,07","317 293,05","400 000,00","400 000,00","79,01","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","316 798,62","0,07","316 798,62","325 000,00","325 000,00","94,86","Wielka Brytania","-","7,41","03-lut-2037","3,85","EUR","03-lut-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","316 298,53","0,07","316 298,53","300 000,00","300 000,00","103,44","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","315 930,51","0,07","315 930,51","300 000,00","300 000,00","103,22","Bermuda","-","1,40","16-cze-2028","6,63","EUR","16-cze-2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","315 951,29","0,07","315 951,29","300 000,00","300 000,00","101,54","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","315 554,64","0,07","315 554,64","325 000,00","325 000,00","95,05","Szwajcaria","-","7,05","24-mar-2035","3,75","EUR","24-mar-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","315 462,29","0,07","315 462,29","300 000,00","300 000,00","101,47","Belgia","-","4,50","06-gru-2031","4,38","EUR","06-cze-2023"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","315 049,42","0,07","315 049,42","300 000,00","300 000,00","101,82","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","314 860,30","0,07","314 860,30","325 000,00","325 000,00","94,14","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","314 708,73","0,07","314 708,73","300 000,00","300 000,00","101,14","Hiszpania","-","5,97","29-lis-2033","4,38","EUR","29-lis-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","314 474,94","0,07","314 474,94","325 000,00","325 000,00","94,31","Wielka Brytania","-","7,43","12-lut-2037","3,75","EUR","12-lut-2026"
"C","CITIGROUP INC","Corporates","Fixed Income","314 402,02","0,07","314 402,02","325 000,00","325 000,00","95,82","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","314 261,63","0,07","314 261,63","300 000,00","300 000,00","101,40","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","314 191,22","0,07","314 191,22","350 000,00","350 000,00","89,39","Stany Zjednoczone","-","3,34","22-mar-2031","0,69","EUR","22-mar-2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","314 204,21","0,07","314 204,21","300 000,00","300 000,00","101,27","Australia","-","1,25","03-lut-2033","5,10","EUR","03-lut-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","313 191,36","0,07","313 191,36","325 000,00","325 000,00","93,19","Szwecja","-","7,51","30-paź-2035","3,38","EUR","30-paź-2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","312 952,87","0,07","312 952,87","300 000,00","300 000,00","101,41","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","312 476,99","0,07","312 476,99","300 000,00","300 000,00","104,09","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","311 960,33","0,07","311 960,33","325 000,00","325 000,00","95,50","Szwecja","-","1,48","13-kwi-2028","1,00","EUR","13-paź-2021"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","311 797,11","0,07","311 797,11","300 000,00","300 000,00","100,52","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","311 697,06","0,07","311 697,06","300 000,00","300 000,00","100,67","Francja","-","1,17","13-sty-2029","4,38","EUR","13-sty-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","311 529,48","0,07","311 529,48","300 000,00","300 000,00","100,72","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","311 477,31","0,07","311 477,31","300 000,00","300 000,00","101,03","Francja","-","2,21","02-mar-2030","4,63","EUR","02-mar-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","310 879,30","0,07","310 879,30","335 000,00","335 000,00","92,75","Włochy","-","3,79","01-paź-2030","2,12","EUR","01-paź-2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 617,94","0,07","310 617,94","300 000,00","300 000,00","101,84","Hiszpania","-","1,57","07-cze-2029","5,00","EUR","07-cze-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","310 389,57","0,07","310 389,57","300 000,00","300 000,00","102,58","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","310 336,84","0,07","310 336,84","375 000,00","375 000,00","81,33","Szwajcaria","-","9,52","15-mar-2038","2,50","EUR","07-mar-2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","310 241,52","0,07","310 241,52","300 000,00","300 000,00","99,89","Francja","-","2,85","21-lis-2029","4,00","EUR","21-lis-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","310 068,66","0,07","310 068,66","300 000,00","300 000,00","100,44","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","309 669,80","0,07","309 669,80","300 000,00","300 000,00","100,31","Austria","-","2,97","16-sty-2031","4,00","EUR","16-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","309 581,78","0,07","309 581,78","300 000,00","300 000,00","100,37","Hiszpania","-","1,22","16-sty-2028","3,88","EUR","16-sty-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","308 773,75","0,07","308 773,75","300 000,00","300 000,00","100,85","Belgia","-","2,33","19-kwi-2030","4,38","EUR","19-kwi-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","308 729,30","0,07","308 729,30","300 000,00","300 000,00","99,12","Francja","-","5,95","27-lis-2033","4,38","EUR","27-lis-2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","308 354,66","0,07","308 354,66","300 000,00","300 000,00","99,51","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308 177,32","0,07","308 177,32","300 000,00","300 000,00","100,21","Francja","-","1,29","14-lut-2028","3,88","EUR","14-cze-2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","308 180,93","0,07","308 180,93","300 000,00","300 000,00","100,09","Kanada","-","1,24","25-sty-2028","3,75","EUR","25-sty-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","307 764,75","0,07","307 764,75","300 000,00","300 000,00","101,85","Szwecja","-","2,67","16-sie-2034","5,00","EUR","16-sie-2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","307 721,22","0,07","307 721,22","300 000,00","300 000,00","100,15","Francja","-","1,30","23-lut-2029","3,88","EUR","23-lut-2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","307 539,17","0,07","307 539,17","325 000,00","325 000,00","94,55","Szwecja","-","6,23","30-wrz-2033","3,20","EUR","30-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","307 151,51","0,07","307 151,51","300 000,00","300 000,00","100,62","Stany Zjednoczone","-","5,59","23-maj-2033","4,63","EUR","23-maj-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 158,94","0,07","307 158,94","300 000,00","300 000,00","101,86","Japonia","-","3,57","28-sie-2030","4,61","EUR","28-sie-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","307 086,17","0,07","307 086,17","300 000,00","300 000,00","100,74","Japonia","-","1,55","20-maj-2028","4,16","EUR","20-lut-2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","306 969,16","0,07","306 969,16","300 000,00","300 000,00","102,02","Francja","-","1,70","19-wrz-2028","5,50","EUR","19-wrz-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","306 881,42","0,07","306 881,42","300 000,00","300 000,00","99,42","Francja","-","2,11","11-sty-2029","3,88","EUR","11-sty-2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","306 826,64","0,07","306 826,64","300 000,00","300 000,00","102,07","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","306 663,10","0,07","306 663,10","300 000,00","300 000,00","99,70","Wielka Brytania","-","3,88","04-mar-2032","4,20","EUR","04-mar-2024"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","306 063,54","0,07","306 063,54","300 000,00","300 000,00","101,55","Bermuda","-","6,36","10-wrz-2034","5,88","EUR","10-cze-2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","306 079,57","0,07","306 079,57","300 000,00","300 000,00","100,68","Stany Zjednoczone","-","1,57","12-cze-2028","4,13","EUR","12-cze-2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","305 937,96","0,07","305 937,96","300 000,00","300 000,00","99,48","Slovenia","-","1,09","21-sty-2029","3,50","EUR","21-sty-2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","305 645,22","0,07","305 645,22","325 000,00","325 000,00","93,72","Japonia","-","6,43","05-mar-2034","3,46","EUR","05-mar-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","305 564,01","0,07","305 564,01","300 000,00","300 000,00","99,24","Hiszpania","-","2,12","09-sty-2030","3,50","EUR","09-sty-2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","305 512,54","0,07","305 512,54","325 000,00","325 000,00","93,98","Wielka Brytania","-","1,93","24-wrz-2029","0,64","EUR","24-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","305 392,56","0,07","305 392,56","300 000,00","300 000,00","100,31","Francja","-","1,56","22-maj-2028","3,88","EUR","22-maj-2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","305 143,01","0,07","305 143,01","300 000,00","300 000,00","101,67","Francja","-","1,92","06-paź-2028","4,88","EUR","06-paź-2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","304 952,71","0,07","304 952,71","300 000,00","300 000,00","98,90","Niemcy","-","2,85","04-gru-2029","3,25","EUR","03-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","304 970,38","0,07","304 970,38","300 000,00","300 000,00","98,76","Francja","-","5,42","18-sty-2033","4,00","EUR","18-sty-2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","304 808,98","0,07","304 808,98","300 000,00","300 000,00","99,63","Niemcy","-","1,38","17-mar-2028","3,50","EUR","17-wrz-2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","304 578,51","0,07","304 578,51","300 000,00","300 000,00","101,14","Hiszpania","-","3,62","06-wrz-2030","4,25","EUR","06-wrz-2023"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","304 451,62","0,07","304 451,62","300 000,00","300 000,00","97,90","Szwecja","-","2,75","05-lis-2029","3,88","EUR","05-lis-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","304 429,44","0,07","304 429,44","300 000,00","300 000,00","98,34","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","303 831,94","0,07","303 831,94","300 000,00","300 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 836,57","0,07","303 836,57","300 000,00","300 000,00","98,62","Francja","-","2,99","23-sty-2031","3,75","EUR","23-lip-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","303 587,73","0,07","303 587,73","300 000,00","300 000,00","99,00","Francja","-","1,25","26-sty-2029","3,13","EUR","26-wrz-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","303 479,39","0,07","303 479,39","300 000,00","300 000,00","98,33","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","303 291,04","0,07","303 291,04","300 000,00","300 000,00","100,94","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","303 311,49","0,07","303 311,49","330 000,00","330 000,00","91,06","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","303 223,83","0,07","303 223,83","300 000,00","300 000,00","97,97","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","302 970,44","0,07","302 970,44","300 000,00","300 000,00","99,33","Francja","-","2,33","30-kwi-2029","3,75","EUR","30-kwi-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","302 594,70","0,07","302 594,70","300 000,00","300 000,00","99,36","Finlandia","-","3,14","29-maj-2035","4,13","EUR","29-maj-2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","301 887,46","0,07","301 887,46","300 000,00","300 000,00","99,05","Estonia","-","3,30","27-maj-2031","4,27","EUR","27-maj-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","301 684,64","0,07","301 684,64","300 000,00","300 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","301 301,65","0,07","301 301,65","300 000,00","300 000,00","99,91","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","301 335,25","0,07","301 335,25","300 000,00","300 000,00","97,59","Kanada","-","3,85","23-sty-2036","4,03","EUR","23-sty-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","301 154,25","0,07","301 154,25","300 000,00","300 000,00","97,56","Francja","-","6,17","01-lut-2034","4,13","EUR","01-gru-2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","300 858,23","0,07","300 858,23","300 000,00","300 000,00","99,18","Finlandia","-","2,53","11-cze-2029","3,38","EUR","11-cze-2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","300 848,79","0,07","300 848,79","300 000,00","300 000,00","97,34","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","300 747,33","0,07","300 747,33","300 000,00","300 000,00","98,13","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","300 675,37","0,07","300 675,37","300 000,00","300 000,00","97,52","Francja","-","5,40","10-sty-2033","3,63","EUR","10-sty-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","300 447,30","0,07","300 447,30","300 000,00","300 000,00","98,26","Hiszpania","-","4,06","26-mar-2031","3,50","EUR","26-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","300 354,80","0,07","300 354,80","300 000,00","300 000,00","99,88","Francja","-","3,65","18-wrz-2030","4,13","EUR","18-wrz-2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","300 209,70","0,07","300 209,70","300 000,00","300 000,00","97,57","Belgia","-","3,85","21-sty-2032","3,50","EUR","21-sty-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","299 661,36","0,07","299 661,36","300 000,00","300 000,00","97,51","Stany Zjednoczone","-","3,92","30-sty-2031","3,45","EUR","30-sty-2024"
"LINE","LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","299 672,94","0,07","299 672,94","300 000,00","300 000,00","96,31","Holandia","-","4,45","26-lis-2031","4,13","EUR","18-lut-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","299 444,42","0,07","299 444,42","300 000,00","300 000,00","97,97","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","299 309,02","0,07","299 309,02","300 000,00","300 000,00","98,15","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","299 230,21","0,07","299 230,21","300 000,00","300 000,00","98,13","Polski","-","4,85","26-maj-2033","4,34","EUR","26-maj-2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","299 103,37","0,07","299 103,37","300 000,00","300 000,00","97,73","Włochy","-","2,16","21-sty-2029","2,75","EUR","21-sty-2026"
"TALANX","TALANX AG MTN RegS","Corporates","Fixed Income","299 082,24","0,07","299 082,24","300 000,00","300 000,00","97,81","Niemcy","-","5,62","09-kwi-2033","3,75","EUR","09-kwi-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","298 687,91","0,07","298 687,91","300 000,00","300 000,00","98,54","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","298 652,97","0,07","298 652,97","300 000,00","300 000,00","96,40","Francja","-","5,89","11-sty-2035","4,25","EUR","11-sty-2024"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","298 590,12","0,07","298 590,12","300 000,00","300 000,00","99,25","Szwajcaria","-","2,77","13-wrz-2029","3,88","EUR","13-wrz-2024"
"SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","298 600,26","0,07","298 600,26","300 000,00","300 000,00","98,25","Finlandia","-","2,48","23-maj-2049","3,38","EUR","23-maj-2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298 507,12","0,07","298 507,12","300 000,00","300 000,00","98,57","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","298 440,27","0,07","298 440,27","300 000,00","300 000,00","98,02","Wielka Brytania","-","3,31","12-maj-2031","3,55","EUR","12-maj-2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","298 178,52","0,07","298 178,52","300 000,00","300 000,00","97,33","Francja","-","3,13","19-lut-2030","3,25","EUR","19-lut-2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","297 951,39","0,07","297 951,39","330 000,00","330 000,00","90,22","Szwecja","-","2,84","06-wrz-2029","0,75","EUR","06-wrz-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 711,28","0,07","297 711,28","300 000,00","300 000,00","99,11","Francja","-","4,41","29-wrz-2032","4,50","EUR","29-wrz-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","297 615,03","0,07","297 615,03","300 000,00","300 000,00","96,82","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","297 460,48","0,07","297 460,48","300 000,00","300 000,00","98,50","Wielka Brytania","-","3,56","05-sie-2031","3,67","EUR","05-sie-2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","297 414,45","0,07","297 414,45","300 000,00","300 000,00","97,12","Irlandia","-","5,52","02-kwi-2034","3,88","EUR","02-kwi-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","297 377,70","0,07","297 377,70","300 000,00","300 000,00","98,15","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","297 176,70","0,07","297 176,70","300 000,00","300 000,00","96,06","Holandia","-","4,50","19-lis-2032","3,38","EUR","19-lis-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","297 213,76","0,07","297 213,76","300 000,00","300 000,00","98,08","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","296 827,82","0,07","296 827,82","300 000,00","300 000,00","97,56","Austria","-","3,33","13-maj-2031","3,38","EUR","13-maj-2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","296 809,53","0,07","296 809,53","300 000,00","300 000,00","97,26","Holandia","-","7,85","08-maj-2036","4,00","EUR","08-maj-2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","296 245,75","0,07","296 245,75","300 000,00","300 000,00","95,55","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","296 084,93","0,07","296 084,93","300 000,00","300 000,00","97,62","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","295 921,20","0,07","295 921,20","300 000,00","300 000,00","95,76","Finlandia","-","3,74","19-lis-2035","3,25","EUR","19-lis-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","295 857,66","0,07","295 857,66","300 000,00","300 000,00","97,84","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","295 721,81","0,07","295 721,81","300 000,00","300 000,00","96,11","Węgry","-","3,85","03-lut-2032","3,63","EUR","03-lut-2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","295 722,95","0,07","295 722,95","300 000,00","300 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","295 371,32","0,07","295 371,32","300 000,00","300 000,00","97,92","Japonia","-","8,09","25-lut-2038","4,34","EUR","25-sie-2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","295 320,87","0,07","295 320,87","301 000,00","301 000,00","96,63","Wielka Brytania","-","4,90","13-maj-2033","3,63","EUR","13-maj-2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","295 250,50","0,07","295 250,50","300 000,00","300 000,00","97,36","Stany Zjednoczone","-","5,81","15-lip-2033","4,50","EUR","15-lip-2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","295 170,76","0,07","295 170,76","300 000,00","300 000,00","97,19","Stany Zjednoczone","-","5,75","16-cze-2034","3,84","EUR","17-cze-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","295 095,42","0,07","295 095,42","300 000,00","300 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","294 922,35","0,07","294 922,35","300 000,00","300 000,00","97,19","Francja","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","294 864,30","0,07","294 864,30","300 000,00","300 000,00","97,39","Stany Zjednoczone","-","1,41","21-mar-2028","1,63","EUR","21-mar-2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","294 671,79","0,07","294 671,79","300 000,00","300 000,00","96,91","Japonia","-","5,05","28-maj-2032","3,57","EUR","28-maj-2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","294 697,13","0,07","294 697,13","300 000,00","300 000,00","96,55","Australia","-","5,70","14-maj-2038","4,14","EUR","14-maj-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","294 624,29","0,07","294 624,29","300 000,00","300 000,00","97,87","Austria","-","6,06","07-wrz-2033","3,88","EUR","07-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","294 657,69","0,07","294 657,69","300 000,00","300 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","294 435,93","0,07","294 435,93","300 000,00","300 000,00","97,22","Niemcy","-","6,91","25-lip-2055","4,43","EUR","27-mar-2025"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","294 257,54","0,07","294 257,54","300 000,00","300 000,00","97,35","Niemcy","-","1,13","06-gru-2027","0,88","EUR","06-gru-2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","294 275,38","0,07","294 275,38","300 000,00","300 000,00","97,52","Romania","-","4,59","25-sty-2033","4,63","EUR","25-sie-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","294 129,84","0,07","294 129,84","300 000,00","300 000,00","95,92","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","294 116,04","0,07","294 116,04","300 000,00","300 000,00","96,72","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","294 053,69","0,07","294 053,69","300 000,00","300 000,00","96,60","Francja","-","4,99","09-cze-2037","4,25","EUR","09-cze-2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","293 931,45","0,07","293 931,45","300 000,00","300 000,00","95,20","Hiszpania","-","7,60","12-sty-2036","3,75","EUR","12-sty-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","293 723,16","0,07","293 723,16","300 000,00","300 000,00","96,79","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 733,55","0,07","293 733,55","300 000,00","300 000,00","95,52","Austria","-","4,66","14-sty-2033","3,25","EUR","14-sty-2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","293 618,91","0,07","293 618,91","300 000,00","300 000,00","96,96","Luksemburg","-","3,45","15-lip-2030","3,88","EUR","15-lip-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","293 619,98","0,07","293 619,98","300 000,00","300 000,00","97,81","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","293 508,17","0,07","293 508,17","300 000,00","300 000,00","96,89","Luksemburg","-","4,26","15-lip-2031","4,00","EUR","15-lip-2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","293 414,81","0,07","293 414,81","300 000,00","300 000,00","95,02","Hiszpania","-","7,36","20-sty-2037","3,88","EUR","20-sty-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","293 434,72","0,07","293 434,72","300 000,00","300 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","293 359,60","0,07","293 359,60","300 000,00","300 000,00","96,05","Kanada","-","4,09","28-mar-2031","3,25","EUR","29-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","293 179,87","0,07","293 179,87","300 000,00","300 000,00","95,18","Francja","-","6,24","03-lut-2034","3,75","EUR","17-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","293 113,52","0,07","293 113,52","300 000,00","300 000,00","94,98","Francja","-","7,59","25-sty-2036","3,88","EUR","25-sty-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","292 985,84","0,07","292 985,84","300 000,00","300 000,00","97,19","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","292 919,99","0,07","292 919,99","300 000,00","300 000,00","97,34","Austria","-","3,61","09-wrz-2031","3,63","EUR","09-wrz-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","292 879,03","0,07","292 879,03","300 000,00","300 000,00","97,48","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","292 831,59","0,07","292 831,59","300 000,00","300 000,00","94,44","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","292 840,44","0,07","292 840,44","300 000,00","300 000,00","95,09","Włochy","-","6,91","05-mar-2035","4,22","EUR","05-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","292 445,73","0,07","292 445,73","300 000,00","300 000,00","96,34","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","292 447,60","0,07","292 447,60","300 000,00","300 000,00","97,06","Niemcy","-","5,03","02-wrz-2052","4,20","EUR","02-wrz-2026"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","292 297,46","0,07","292 297,46","300 000,00","300 000,00","96,90","Wielka Brytania","-","7,61","28-sie-2056","4,63","EUR","28-maj-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292 308,62","0,07","292 308,62","300 000,00","300 000,00","95,21","Szwecja","-","5,58","10-lut-2033","3,38","EUR","10-lut-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","292 116,56","0,07","292 116,56","280 000,00","280 000,00","101,13","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 874,92","0,07","291 874,92","300 000,00","300 000,00","96,80","Francja","-","4,77","24-lut-2033","3,88","EUR","24-sie-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","291 875,84","0,07","291 875,84","300 000,00","300 000,00","96,42","Francja","-","4,35","07-lip-2031","3,38","EUR","07-lip-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","291 676,28","0,07","291 676,28","300 000,00","300 000,00","94,63","Włochy","-","6,19","15-sty-2034","3,55","EUR","15-sty-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","291 462,90","0,06","291 462,90","300 000,00","300 000,00","95,23","Francja","-","4,85","26-lut-2032","3,13","EUR","26-lut-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","291 220,44","0,06","291 220,44","300 000,00","300 000,00","96,80","Hiszpania","-","4,44","10-wrz-2032","3,50","EUR","10-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","291 130,83","0,06","291 130,83","300 000,00","300 000,00","95,76","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","291 060,26","0,06","291 060,26","300 000,00","300 000,00","95,66","Austria","-","4,17","03-maj-2032","3,13","EUR","03-lut-2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","290 891,34","0,06","290 891,34","300 000,00","300 000,00","95,89","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","290 802,55","0,06","290 802,55","300 000,00","300 000,00","95,65","Japonia","-","7,09","10-cze-2036","3,87","EUR","10-cze-2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","290 792,02","0,06","290 792,02","310 000,00","310 000,00","93,80","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","290 748,90","0,06","290 748,90","300 000,00","300 000,00","95,34","Holandia","-","2,01","15-lis-2028","1,75","EUR","15-lis-2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","290 528,05","0,06","290 528,05","300 000,00","300 000,00","96,19","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","290 355,46","0,06","290 355,46","300 000,00","300 000,00","94,98","Francja","-","7,39","27-lis-2046","4,88","EUR","27-maj-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289 895,90","0,06","289 895,90","300 000,00","300 000,00","94,30","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"BLK","BLACKROCK INC","Corporates","Fixed Income","289 685,66","0,06","289 685,66","300 000,00","300 000,00","95,71","Stany Zjednoczone","-","7,36","18-lip-2035","3,75","EUR","03-kwi-2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289 699,36","0,06","289 699,36","300 000,00","300 000,00","95,50","Hiszpania","-","5,89","23-cze-2033","3,63","EUR","23-cze-2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","289 616,51","0,06","289 616,51","300 000,00","300 000,00","96,08","Stany Zjednoczone","-","1,24","12-sty-2028","0,63","EUR","12-sty-2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","289 402,80","0,06","289 402,80","300 000,00","300 000,00","96,38","Austria","-","1,09","16-lis-2028","0,10","EUR","16-lis-2020"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","289 320,71","0,06","289 320,71","300 000,00","300 000,00","95,41","Luksemburg","-","5,78","15-lip-2033","4,38","EUR","15-lip-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","289 158,64","0,06","289 158,64","300 000,00","300 000,00","96,02","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","289 011,30","0,06","289 011,30","350 000,00","350 000,00","81,58","Stany Zjednoczone","-","6,75","08-lut-2034","1,50","EUR","08-lut-2022"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","288 949,20","0,06","288 949,20","300 000,00","300 000,00","96,03","Francja","-","3,67","05-wrz-2030","3,13","EUR","05-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","288 777,35","0,06","288 777,35","300 000,00","300 000,00","95,14","Francja","-","5,10","10-cze-2032","3,38","EUR","10-wrz-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","288 589,57","0,06","288 589,57","300 000,00","300 000,00","95,89","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","288 521,33","0,06","288 521,33","300 000,00","300 000,00","96,02","Australia","-","1,85","30-sie-2028","1,38","EUR","30-sie-2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","288 447,53","0,06","288 447,53","300 000,00","300 000,00","96,14","Szwecja","-","1,13","02-gru-2027","0,01","EUR","02-gru-2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","288 404,36","0,06","288 404,36","300 000,00","300 000,00","96,07","Holandia","-","4,61","01-paź-2031","3,00","EUR","01-paź-2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","288 090,66","0,06","288 090,66","300 000,00","300 000,00","95,50","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","287 515,39","0,06","287 515,39","300 000,00","300 000,00","95,63","Australia","-","1,38","03-mar-2028","0,35","EUR","03-gru-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","287 364,53","0,06","287 364,53","300 000,00","300 000,00","95,33","Szwecja","-","5,31","19-sie-2032","3,25","EUR","19-sie-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","287 307,72","0,06","287 307,72","300 000,00","300 000,00","92,14","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 311,31","0,06","287 311,31","300 000,00","300 000,00","95,40","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","287 233,03","0,06","287 233,03","300 000,00","300 000,00","93,25","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","287 168,63","0,06","287 168,63","300 000,00","300 000,00","94,13","Francja","-","7,74","29-maj-2056","4,38","EUR","29-maj-2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","287 125,65","0,06","287 125,65","300 000,00","300 000,00","94,64","Stany Zjednoczone","-","5,12","11-cze-2032","3,25","EUR","11-cze-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","286 951,31","0,06","286 951,31","300 000,00","300 000,00","94,65","Francja","-","2,34","15-mar-2029","1,75","EUR","15-mar-2019"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","286 853,92","0,06","286 853,92","300 000,00","300 000,00","92,12","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","286 682,71","0,06","286 682,71","300 000,00","300 000,00","94,60","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","286 497,97","0,06","286 497,97","300 000,00","300 000,00","94,01","Francja","-","7,73","10-cze-2056","4,50","EUR","10-cze-2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","286 426,99","0,06","286 426,99","300 000,00","300 000,00","95,40","Norwegia","-","1,38","03-mar-2028","0,13","EUR","03-mar-2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","286 135,24","0,06","286 135,24","275 000,00","275 000,00","102,55","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","285 811,69","0,06","285 811,69","300 000,00","300 000,00","90,98","Niemcy","-","7,12","16-lis-2035","4,38","EUR","16-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","285 726,79","0,06","285 726,79","300 000,00","300 000,00","94,48","Francja","-","5,09","21-lip-2033","3,50","EUR","21-sty-2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","285 681,50","0,06","285 681,50","300 000,00","300 000,00","94,81","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","285 375,54","0,06","285 375,54","300 000,00","300 000,00","94,06","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","285 225,91","0,06","285 225,91","300 000,00","300 000,00","94,63","Wielka Brytania","-","5,32","18-sie-2032","3,13","EUR","18-sie-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","285 031,03","0,06","285 031,03","300 000,00","300 000,00","94,67","Austria","-","5,23","02-wrz-2033","3,38","EUR","02-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","284 953,31","0,06","284 953,31","300 000,00","300 000,00","94,92","Francja","-","6,16","03-paź-2033","3,63","EUR","03-kwi-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","284 772,62","0,06","284 772,62","300 000,00","300 000,00","91,95","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","284 499,72","0,06","284 499,72","300 000,00","300 000,00","94,78","Austria","-","1,58","17-maj-2028","0,13","EUR","17-maj-2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","284 191,45","0,06","284 191,45","300 000,00","300 000,00","93,63","Niemcy","-","3,12","15-sty-2030","1,50","EUR","15-sty-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","284 138,12","0,06","284 138,12","300 000,00","300 000,00","93,57","Niemcy","-","3,29","07-kwi-2030","2,25","EUR","07-kwi-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","284 114,76","0,06","284 114,76","300 000,00","300 000,00","94,12","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","283 893,65","0,06","283 893,65","275 000,00","275 000,00","101,77","Japonia","-","3,37","12-cze-2030","4,49","EUR","12-cze-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283 926,03","0,06","283 926,03","300 000,00","300 000,00","94,63","Francja","-","1,95","05-paź-2028","1,00","EUR","05-paź-2016"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283 792,67","0,06","283 792,67","300 000,00","300 000,00","93,63","Hiszpania","-","7,45","26-cze-2035","3,38","EUR","26-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283 745,07","0,06","283 745,07","300 000,00","300 000,00","94,50","Francja","-","5,26","01-paź-2033","3,63","EUR","01-paź-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","283 566,68","0,06","283 566,68","300 000,00","300 000,00","94,51","Holandia","-","7,68","08-paź-2035","3,55","EUR","08-paź-2025"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","283 351,93","0,06","283 351,93","300 000,00","300 000,00","94,41","Belgia","-","1,92","23-wrz-2028","1,00","EUR","23-wrz-2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","282 728,29","0,06","282 728,29","300 000,00","300 000,00","93,71","Szwecja","-","7,54","14-sie-2035","3,50","EUR","14-sie-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","282 698,42","0,06","282 698,42","300 000,00","300 000,00","93,37","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 717,45","0,06","282 717,45","300 000,00","300 000,00","94,17","Francja","-","1,69","29-cze-2028","0,25","EUR","29-cze-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","282 355,68","0,06","282 355,68","300 000,00","300 000,00","92,63","Francja","-","7,27","07-maj-2035","3,50","EUR","07-maj-2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","282 157,00","0,06","282 157,00","300 000,00","300 000,00","92,16","Włochy","-","3,90","22-gru-2030","2,38","EUR","22-gru-2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","281 967,74","0,06","281 967,74","300 000,00","300 000,00","93,85","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","281 850,26","0,06","281 850,26","300 000,00","300 000,00","93,11","Francja","-","7,42","17-lip-2035","3,63","EUR","17-lip-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","281 702,79","0,06","281 702,79","300 000,00","300 000,00","93,87","Szwajcaria","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","281 735,81","0,06","281 735,81","300 000,00","300 000,00","93,22","Francja","-","2,24","30-sty-2029","1,00","EUR","30-wrz-2016"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","281 404,79","0,06","281 404,79","300 000,00","300 000,00","93,78","Nowa Zelandia","-","1,88","08-wrz-2028","0,25","EUR","08-wrz-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","281 123,70","0,06","281 123,70","300 000,00","300 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","280 697,85","0,06","280 697,85","275 000,00","275 000,00","99,09","Kanada","-","2,93","13-gru-2029","3,63","EUR","13-gru-2022"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","280 629,17","0,06","280 629,17","300 000,00","300 000,00","92,08","Szwecja","-","4,96","06-kwi-2032","2,88","EUR","06-kwi-2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","280 539,82","0,06","280 539,82","300 000,00","300 000,00","93,49","Francja","-","1,93","21-wrz-2029","0,50","EUR","21-wrz-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","278 587,16","0,06","278 587,16","300 000,00","300 000,00","92,50","Francja","-","2,23","19-sty-2030","0,50","EUR","19-sty-2021"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","278 046,53","0,06","278 046,53","300 000,00","300 000,00","92,14","Niemcy","-","3,56","08-lip-2050","2,12","EUR","22-maj-2020"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","277 204,26","0,06","277 204,26","300 000,00","300 000,00","90,72","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","276 946,89","0,06","276 946,89","300 000,00","300 000,00","92,10","Luksemburg","-","2,68","09-lip-2029","0,88","EUR","09-lip-2019"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","276 606,92","0,06","276 606,92","300 000,00","300 000,00","92,15","Niemcy","-","2,88","25-wrz-2049","1,30","EUR","25-wrz-2019"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","275 913,51","0,06","275 913,51","275 000,00","275 000,00","98,86","Wielka Brytania","-","2,47","12-maj-2030","3,58","EUR","12-maj-2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","275 124,47","0,06","275 124,47","300 000,00","300 000,00","91,60","Szwajcaria","-","3,53","17-wrz-2050","1,88","EUR","17-cze-2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","274 803,56","0,06","274 803,56","300 000,00","300 000,00","90,89","Stany Zjednoczone","-","3,08","15-gru-2029","0,88","EUR","06-gru-2019"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","274 251,20","0,06","274 251,20","300 000,00","300 000,00","91,32","Francja","-","8,88","30-wrz-2037","3,75","EUR","30-wrz-2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","274 201,11","0,06","274 201,11","275 000,00","275 000,00","97,62","Irlandia","-","4,76","20-mar-2033","3,75","EUR","20-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","273 929,95","0,06","273 929,95","275 000,00","275 000,00","97,03","Norwegia","-","2,89","29-lis-2030","3,00","EUR","29-lis-2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","273 520,19","0,06","273 520,19","300 000,00","300 000,00","90,23","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","273 323,86","0,06","273 323,86","275 000,00","275 000,00","97,67","Kanada","-","4,11","16-kwi-2031","3,56","EUR","16-kwi-2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","272 336,90","0,06","272 336,90","275 000,00","275 000,00","97,34","Kanada","-","4,53","22-paź-2031","3,64","EUR","22-kwi-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","272 052,03","0,06","272 052,03","300 000,00","300 000,00","89,40","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","272 022,16","0,06","272 022,16","330 000,00","330 000,00","81,80","Stany Zjednoczone","-","6,08","19-mar-2033","1,13","EUR","19-mar-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","271 999,75","0,06","271 999,75","300 000,00","300 000,00","90,64","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271 628,09","0,06","271 628,09","300 000,00","300 000,00","90,14","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","271 561,07","0,06","271 561,07","275 000,00","275 000,00","95,86","Szwecja","-","4,55","05-lis-2031","3,13","EUR","05-lis-2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","270 639,92","0,06","270 639,92","275 000,00","275 000,00","97,61","Australia","-","1,58","24-maj-2028","2,13","EUR","24-maj-2022"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","270 393,20","0,06","270 393,20","300 000,00","300 000,00","89,67","Francja","-","3,18","15-sty-2030","0,63","EUR","15-sty-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269 014,98","0,06","269 014,98","300 000,00","300 000,00","89,35","Szwecja","-","3,28","18-lut-2030","0,50","EUR","18-lut-2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","268 991,33","0,06","268 991,33","275 000,00","275 000,00","97,36","Finlandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","267 226,80","0,06","267 226,80","275 000,00","275 000,00","95,89","Japonia","-","4,19","16-maj-2032","3,21","EUR","16-lut-2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","267 169,61","0,06","267 169,61","300 000,00","300 000,00","88,62","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","267 150,56","0,06","267 150,56","275 000,00","275 000,00","95,19","Stany Zjednoczone","-","6,41","26-mar-2034","3,63","EUR","26-mar-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","267 155,58","0,06","267 155,58","300 000,00","300 000,00","88,28","Niemcy","-","5,16","04-kwi-2032","1,50","EUR","04-kwi-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","266 713,23","0,06","266 713,23","275 000,00","275 000,00","94,66","Wielka Brytania","-","7,50","25-lut-2037","3,76","EUR","25-lut-2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","266 352,03","0,06","266 352,03","275 000,00","275 000,00","96,17","Kanada","-","5,87","03-sie-2034","3,75","EUR","15-cze-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","265 911,67","0,06","265 911,67","295 000,00","295 000,00","89,75","Japonia","-","3,41","15-kwi-2030","0,80","EUR","14-sty-2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","265 930,55","0,06","265 930,55","300 000,00","300 000,00","88,09","Francja","-","5,32","30-cze-2032","2,00","EUR","30-cze-2017"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","265 723,38","0,06","265 723,38","275 000,00","275 000,00","96,22","Włochy","-","3,59","22-sie-2031","3,65","EUR","22-lip-2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","265 688,76","0,06","265 688,76","300 000,00","300 000,00","88,09","Holandia","-","4,39","07-maj-2031","1,13","EUR","07-maj-2019"
"AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","264 957,46","0,06","264 957,46","280 000,00","280 000,00","94,56","Hong Kong","-","1,64","09-wrz-2033","0,88","EUR","09-wrz-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","264 389,65","0,06","264 389,65","300 000,00","300 000,00","86,97","Francja","-","6,71","22-kwi-2034","2,50","EUR","22-kwi-2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","264 119,06","0,06","264 119,06","300 000,00","300 000,00","87,67","Niemcy","-","4,14","14-sty-2031","0,50","EUR","14-sty-2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","263 829,82","0,06","263 829,82","300 000,00","300 000,00","87,77","Francja","-","3,63","01-lip-2030","0,63","EUR","01-lip-2019"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","263 195,75","0,06","263 195,75","250 000,00","250 000,00","101,20","Iceland","-","1,96","21-lis-2028","4,63","EUR","21-maj-2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","261 822,56","0,06","261 822,56","300 000,00","300 000,00","86,15","Stany Zjednoczone","-","6,73","18-mar-2034","2,00","EUR","18-mar-2022"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","261 651,17","0,06","261 651,17","300 000,00","300 000,00","86,95","Belgia","-","4,49","31-maj-2031","0,75","EUR","31-maj-2021"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","261 593,53","0,06","261 593,53","275 000,00","275 000,00","93,35","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","261 546,13","0,06","261 546,13","250 000,00","250 000,00","101,57","Finlandia","-","1,98","23-lut-2034","4,88","EUR","23-lis-2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","261 020,19","0,06","261 020,19","300 000,00","300 000,00","86,14","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","260 241,14","0,06","260 241,14","300 000,00","300 000,00","86,71","Francja","-","4,76","29-wrz-2031","1,25","EUR","29-wrz-2016"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","259 814,31","0,06","259 814,31","300 000,00","300 000,00","85,27","Francja","-","5,71","13-gru-2032","1,63","EUR","11-gru-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","259 477,51","0,06","259 477,51","300 000,00","300 000,00","86,04","Francja","-","4,25","03-mar-2031","0,75","EUR","03-mar-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","259 134,99","0,06","259 134,99","250 000,00","250 000,00","100,58","Dania","-","2,93","10-sty-2031","4,13","EUR","10-sty-2023"
"IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","258 959,98","0,06","258 959,98","250 000,00","250 000,00","102,02","Wielka Brytania","-","2,37","14-cze-2029","4,88","EUR","14-cze-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257 326,96","0,06","257 326,96","275 000,00","275 000,00","93,57","Szwecja","-","1,88","06-wrz-2028","0,05","EUR","06-wrz-2021"
"MACIFS","MACIF RegS","Corporates","Fixed Income","257 134,13","0,06","257 134,13","300 000,00","300 000,00","85,07","Francja","-","5,06","21-cze-2052","2,13","EUR","21-cze-2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","256 152,22","0,06","256 152,22","260 000,00","260 000,00","98,17","Szwajcaria","-","2,70","31-sie-2029","3,25","EUR","31-sie-2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","255 687,09","0,06","255 687,09","300 000,00","300 000,00","84,85","Niemcy","-","4,96","30-cze-2042","1,38","EUR","22-mar-2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","255 230,38","0,06","255 230,38","250 000,00","250 000,00","99,93","Szwecja","-","1,31","17-lut-2028","3,38","EUR","17-lut-2023"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","255 129,34","0,06","255 129,34","275 000,00","275 000,00","89,85","Stany Zjednoczone","-","11,11","31-sty-2043","4,25","EUR","31-sty-2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","254 460,79","0,06","254 460,79","250 000,00","250 000,00","99,69","Norwegia","-","2,28","12-mar-2029","3,63","EUR","12-mar-2024"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","254 010,88","0,06","254 010,88","300 000,00","300 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","253 325,21","0,06","253 325,21","250 000,00","250 000,00","98,78","Grecja","-","0,87","03-gru-2028","3,00","EUR","03-cze-2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","252 906,06","0,06","252 906,06","250 000,00","250 000,00","99,31","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","252 603,28","0,06","252 603,28","300 000,00","300 000,00","83,93","Francja","-","5,48","12-lip-2032","1,13","EUR","12-sty-2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","251 829,51","0,06","251 829,51","250 000,00","250 000,00","99,12","Nowa Zelandia","-","1,41","27-mar-2028","2,99","EUR","27-mar-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","250 651,25","0,06","250 651,25","300 000,00","300 000,00","83,24","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","250 670,08","0,06","250 670,08","300 000,00","300 000,00","83,18","Niemcy","-","4,91","26-maj-2042","1,00","EUR","02-wrz-2021"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","250 020,44","0,06","250 020,44","250 000,00","250 000,00","98,47","Nowa Zelandia","-","2,39","16-kwi-2029","3,19","EUR","16-paź-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","249 995,08","0,06","249 995,08","250 000,00","250 000,00","98,11","Szwecja","-","3,20","19-mar-2030","3,38","EUR","19-mar-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","249 679,56","0,06","249 679,56","250 000,00","250 000,00","97,35","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","248 911,35","0,06","248 911,35","250 000,00","250 000,00","97,66","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","248 455,07","0,06","248 455,07","250 000,00","250 000,00","97,19","Norwegia","-","3,03","15-sty-2031","3,00","EUR","15-sty-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","248 279,94","0,06","248 279,94","250 000,00","250 000,00","98,94","Japonia","-","5,27","05-wrz-2032","4,03","EUR","05-wrz-2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","248 204,38","0,06","248 204,38","250 000,00","250 000,00","95,91","Szwecja","-","4,48","04-lis-2036","3,63","EUR","04-lis-2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 029,87","0,06","248 029,87","250 000,00","250 000,00","98,93","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247 970,90","0,06","247 970,90","250 000,00","250 000,00","97,77","Irlandia","-","4,14","19-maj-2032","3,63","EUR","19-maj-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","247 680,43","0,06","247 680,43","300 000,00","300 000,00","82,24","Stany Zjednoczone","-","5,19","16-lut-2032","0,50","EUR","16-lut-2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","247 520,48","0,06","247 520,48","250 000,00","250 000,00","96,31","Nowa Zelandia","-","3,76","20-lis-2030","3,05","EUR","20-lis-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","246 653,64","0,05","246 653,64","300 000,00","300 000,00","81,14","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","246 315,65","0,05","246 315,65","250 000,00","250 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","246 126,88","0,05","246 126,88","250 000,00","250 000,00","98,18","Włochy","-","4,43","14-wrz-2032","4,00","EUR","14-wrz-2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","245 734,70","0,05","245 734,70","250 000,00","250 000,00","97,39","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","245 741,80","0,05","245 741,80","250 000,00","250 000,00","96,14","Norwegia","-","3,91","20-sty-2032","3,00","EUR","20-sty-2026"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","245 502,95","0,05","245 502,95","300 000,00","300 000,00","80,25","Hiszpania","-","7,29","04-gru-2034","1,88","EUR","04-gru-2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","245 191,19","0,05","245 191,19","250 000,00","250 000,00","97,26","Australia","-","1,25","18-sty-2028","1,13","EUR","18-sty-2018"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","244 744,90","0,05","244 744,90","250 000,00","250 000,00","95,85","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","244 661,79","0,05","244 661,79","250 000,00","250 000,00","97,28","Kanada","-","2,68","30-lip-2030","3,00","EUR","30-sty-2026"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","243 953,71","0,05","243 953,71","300 000,00","300 000,00","80,70","Francja","-","5,99","25-sty-2033","0,88","EUR","25-sty-2022"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","243 545,23","0,05","243 545,23","250 000,00","250 000,00","94,00","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","243 411,14","0,05","243 411,14","250 000,00","250 000,00","95,02","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","243 263,43","0,05","243 263,43","250 000,00","250 000,00","94,99","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","242 980,54","0,05","242 980,54","250 000,00","250 000,00","96,47","Szwecja","-","1,25","17-sty-2028","1,00","EUR","17-wrz-2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","242 667,67","0,05","242 667,67","250 000,00","250 000,00","96,68","Szwecja","-","4,50","27-sie-2031","3,25","EUR","27-sie-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","242 559,52","0,05","242 559,52","300 000,00","300 000,00","80,47","Wielka Brytania","-","6,21","06-kwi-2033","0,75","EUR","06-kwi-2021"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","242 428,98","0,05","242 428,98","250 000,00","250 000,00","96,52","Francja","-","1,56","15-maj-2028","1,13","EUR","13-maj-2016"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","242 183,85","0,05","242 183,85","300 000,00","300 000,00","80,22","Francja","-","6,11","11-mar-2033","0,88","EUR","11-mar-2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","242 032,49","0,05","242 032,49","300 000,00","300 000,00","80,50","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","241 597,58","0,05","241 597,58","250 000,00","250 000,00","95,09","Włochy","-","8,30","03-cze-2037","4,41","EUR","03-cze-2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","241 464,12","0,05","241 464,12","250 000,00","250 000,00","95,35","Stany Zjednoczone","-","6,60","07-cze-2034","3,63","EUR","07-cze-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240 642,27","0,05","240 642,27","250 000,00","250 000,00","95,81","Japonia","-","6,80","27-sie-2034","3,77","EUR","27-sie-2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","240 435,87","0,05","240 435,87","300 000,00","300 000,00","79,76","Szwajcaria","-","6,13","24-lut-2033","0,63","EUR","24-lut-2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","240 335,91","0,05","240 335,91","250 000,00","250 000,00","95,20","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","239 890,45","0,05","239 890,45","250 000,00","250 000,00","94,73","Stany Zjednoczone","-","7,33","08-cze-2035","3,63","EUR","09-cze-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","239 789,72","0,05","239 789,72","250 000,00","250 000,00","95,78","Dania","-","6,13","26-wrz-2033","3,75","EUR","26-cze-2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","238 501,86","0,05","238 501,86","250 000,00","250 000,00","94,65","Stany Zjednoczone","-","2,41","10-kwi-2029","1,50","EUR","10-kwi-2019"
"SGROLN","SEGRO PLC MTN RegS","Corporates","Fixed Income","238 461,60","0,05","238 461,60","250 000,00","250 000,00","95,24","Wielka Brytania","-","5,32","24-wrz-2032","3,50","EUR","24-wrz-2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","238 042,80","0,05","238 042,80","250 000,00","250 000,00","95,09","Wielka Brytania","-","1,47","06-kwi-2028","0,25","EUR","06-kwi-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","237 488,24","0,05","237 488,24","300 000,00","300 000,00","78,70","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","237 218,07","0,05","237 218,07","250 000,00","250 000,00","93,79","Stany Zjednoczone","-","3,26","21-mar-2030","1,98","EUR","21-mar-2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","236 653,22","0,05","236 653,22","250 000,00","250 000,00","94,56","Stany Zjednoczone","-","1,80","08-sie-2029","0,58","EUR","08-sie-2019"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","236 665,77","0,05","236 665,77","250 000,00","250 000,00","93,37","Włochy","-","3,13","20-sty-2030","1,80","EUR","20-sty-2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","236 391,59","0,05","236 391,59","250 000,00","250 000,00","94,11","Szwecja","-","4,42","25-sie-2031","3,63","EUR","18-lut-2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","235 240,02","0,05","235 240,02","250 000,00","250 000,00","93,96","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","233 872,83","0,05","233 872,83","200 000,00","200 000,00","108,50","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","233 793,67","0,05","233 793,67","250 000,00","250 000,00","93,15","Holandia","-","2,60","12-cze-2029","1,13","EUR","12-cze-2019"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","233 055,69","0,05","233 055,69","250 000,00","250 000,00","92,35","Francja","-","7,63","24-lip-2056","4,13","EUR","16-paź-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232 663,42","0,05","232 663,42","225 000,00","225 000,00","100,35","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","229 999,85","0,05","229 999,85","250 000,00","250 000,00","91,82","Stany Zjednoczone","-","8,81","22-wrz-2037","3,88","EUR","22-wrz-2025"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","229 024,12","0,05","229 024,12","250 000,00","250 000,00","90,72","Luksemburg","-","2,90","12-paź-2029","0,90","EUR","12-paź-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","228 099,82","0,05","228 099,82","250 000,00","250 000,00","90,57","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 767,91","0,05","227 767,91","225 000,00","225 000,00","99,70","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","226 539,45","0,05","226 539,45","225 000,00","225 000,00","100,48","Wielka Brytania","-","4,43","22-wrz-2032","4,43","EUR","22-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","226 370,73","0,05","226 370,73","225 000,00","225 000,00","100,24","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","226 306,32","0,05","226 306,32","225 000,00","225 000,00","100,36","Australia","-","4,64","22-gru-2036","4,73","EUR","22-wrz-2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","226 243,07","0,05","226 243,07","225 000,00","225 000,00","98,71","Japonia","-","3,23","02-kwi-2030","3,54","EUR","02-kwi-2026"
"BEVLUX","BEVCO LUX SARL RegS","Corporates","Fixed Income","226 248,16","0,05","226 248,16","250 000,00","250 000,00","89,77","Luksemburg","-","3,16","16-sty-2030","1,00","EUR","16-cze-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225 003,50","0,05","225 003,50","229 000,00","229 000,00","97,31","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","224 854,75","0,05","224 854,75","225 000,00","225 000,00","98,33","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 858,56","0,05","224 858,56","225 000,00","225 000,00","96,83","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","224 649,23","0,05","224 649,23","200 000,00","200 000,00","106,21","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 405,57","0,05","224 405,57","225 000,00","225 000,00","98,51","Szwecja","-","3,39","29-maj-2030","3,38","EUR","29-maj-2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224 372,46","0,05","224 372,46","225 000,00","225 000,00","97,30","Szwecja","-","6,29","15-lut-2034","3,75","EUR","15-lut-2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","224 321,35","0,05","224 321,35","250 000,00","250 000,00","88,89","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 247,78","0,05","224 247,78","225 000,00","225 000,00","99,50","Dania","-","3,63","24-wrz-2031","4,00","EUR","24-wrz-2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","223 818,05","0,05","223 818,05","225 000,00","225 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","223 432,13","0,05","223 432,13","225 000,00","225 000,00","97,59","Stany Zjednoczone","-","3,24","31-mar-2030","3,25","EUR","31-mar-2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","222 795,10","0,05","222 795,10","225 000,00","225 000,00","97,75","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","222 236,78","0,05","222 236,78","225 000,00","225 000,00","96,96","Wielka Brytania","-","3,17","03-mar-2030","3,00","EUR","03-mar-2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 052,51","0,05","222 052,51","200 000,00","200 000,00","105,33","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","221 453,06","0,05","221 453,06","200 000,00","200 000,00","105,11","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","221 366,84","0,05","221 366,84","250 000,00","250 000,00","88,25","Holandia","-","4,45","17-maj-2031","0,75","EUR","17-maj-2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","221 005,66","0,05","221 005,66","225 000,00","225 000,00","95,01","Szwecja","-","5,27","13-paź-2032","3,25","EUR","13-paź-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 386,49","0,05","220 386,49","225 000,00","225 000,00","97,61","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","219 743,65","0,05","219 743,65","225 000,00","225 000,00","95,65","Kanada","-","4,78","05-mar-2033","3,38","EUR","05-mar-2025"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","219 406,26","0,05","219 406,26","200 000,00","200 000,00","104,33","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","218 978,81","0,05","218 978,81","225 000,00","225 000,00","95,76","Szwecja","-","5,77","29-kwi-2033","3,50","EUR","29-kwi-2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","218 837,55","0,05","218 837,55","225 000,00","225 000,00","96,46","Stany Zjednoczone","-","3,50","03-lip-2030","3,00","EUR","03-lip-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","218 714,10","0,05","218 714,10","225 000,00","225 000,00","94,65","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","218 326,52","0,05","218 326,52","225 000,00","225 000,00","94,92","Finlandia","-","5,60","04-lut-2033","3,13","EUR","04-lut-2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","218 167,74","0,05","218 167,74","225 000,00","225 000,00","94,42","Szwecja","-","4,68","19-lut-2032","4,00","EUR","19-lut-2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 661,75","0,05","217 661,75","225 000,00","225 000,00","95,77","Stany Zjednoczone","-","4,32","18-cze-2031","3,13","EUR","18-cze-2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","217 452,97","0,05","217 452,97","200 000,00","200 000,00","103,82","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"BGAV","BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","217 483,94","0,05","217 483,94","200 000,00","200 000,00","104,54","Austria","-","1,95","24-lut-2034","6,75","EUR","24-lis-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","217 180,24","0,05","217 180,24","200 000,00","200 000,00","102,67","Austria","-","0,88","20-gru-2032","7,38","EUR","20-wrz-2022"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","217 192,56","0,05","217 192,56","200 000,00","200 000,00","103,53","Grecja","-","1,91","28-lis-2029","5,88","EUR","28-lis-2023"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","216 444,15","0,05","216 444,15","200 000,00","200 000,00","102,97","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216 277,32","0,05","216 277,32","225 000,00","225 000,00","95,42","Stany Zjednoczone","-","5,17","30-lip-2032","3,63","EUR","07-lip-2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","216 087,37","0,05","216 087,37","225 000,00","225 000,00","95,94","Szwajcaria","-","6,60","01-paź-2044","4,24","EUR","01-paź-2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","215 718,65","0,05","215 718,65","225 000,00","225 000,00","93,94","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","215 291,23","0,05","215 291,23","200 000,00","200 000,00","102,69","Wielka Brytania","-","3,40","12-paź-2030","5,00","EUR","12-paź-2023"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","215 020,14","0,05","215 020,14","200 000,00","200 000,00","102,04","Niemcy","-","0,85","06-gru-2032","6,50","EUR","06-wrz-2022"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214 455,53","0,05","214 455,53","200 000,00","200 000,00","103,50","Belgia","-","3,69","23-sty-2032","5,25","EUR","23-sty-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","214 369,68","0,05","214 369,68","200 000,00","200 000,00","104,13","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","214 067,81","0,05","214 067,81","200 000,00","200 000,00","102,65","Niemcy","-","3,52","23-lis-2030","5,00","EUR","23-lis-2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","214 027,42","0,05","214 027,42","225 000,00","225 000,00","94,66","Włochy","-","2,64","04-lip-2029","1,75","EUR","04-lip-2019"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","213 641,87","0,05","213 641,87","200 000,00","200 000,00","102,72","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 612,23","0,05","213 612,23","200 000,00","200 000,00","105,30","Włochy","-","4,70","06-lip-2032","5,80","EUR","06-lip-2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","213 223,11","0,05","213 223,11","200 000,00","200 000,00","102,40","Kanada","-","2,80","16-lis-2029","4,70","EUR","16-lis-2022"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","213 166,22","0,05","213 166,22","200 000,00","200 000,00","102,07","Szwajcaria","-","1,91","03-lis-2028","4,84","EUR","03-maj-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","213 007,15","0,05","213 007,15","200 000,00","200 000,00","104,54","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","212 915,98","0,05","212 915,98","200 000,00","200 000,00","102,44","Austria","-","1,23","27-sty-2028","5,75","EUR","27-paź-2022"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","212 890,65","0,05","212 890,65","200 000,00","200 000,00","102,92","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212 563,68","0,05","212 563,68","225 000,00","225 000,00","94,03","Japonia","-","7,52","26-sie-2035","3,69","EUR","26-sie-2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","212 205,98","0,05","212 205,98","225 000,00","225 000,00","93,14","Stany Zjednoczone","-","7,24","20-cze-2035","3,88","EUR","20-cze-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","212 138,54","0,05","212 138,54","300 000,00","300 000,00","70,47","Francja","-","9,08","30-cze-2036","0,88","EUR","30-cze-2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","211 988,45","0,05","211 988,45","225 000,00","225 000,00","92,01","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211 920,50","0,05","211 920,50","200 000,00","200 000,00","103,75","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","211 793,90","0,05","211 793,90","230 000,00","230 000,00","91,90","Stany Zjednoczone","-","2,57","25-maj-2029","0,50","EUR","27-maj-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","211 715,54","0,05","211 715,54","200 000,00","200 000,00","103,31","Włochy","-","5,29","20-kwi-2033","5,40","EUR","20-kwi-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","211 372,04","0,05","211 372,04","200 000,00","200 000,00","101,50","Irlandia","-","1,91","13-lis-2029","4,63","EUR","13-lis-2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","211 257,46","0,05","211 257,46","200 000,00","200 000,00","101,69","Stany Zjednoczone","-","3,67","02-gru-2030","4,63","EUR","02-gru-2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","211 186,44","0,05","211 186,44","225 000,00","225 000,00","93,83","Japonia","-","7,42","06-paź-2036","3,69","EUR","06-paź-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","211 202,43","0,05","211 202,43","200 000,00","200 000,00","101,32","Dania","-","0,92","29-gru-2032","5,50","EUR","29-wrz-2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","210 783,72","0,05","210 783,72","200 000,00","200 000,00","104,24","Hiszpania","-","5,63","19-lip-2034","5,13","EUR","19-lip-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","210 686,22","0,05","210 686,22","200 000,00","200 000,00","101,83","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","210 235,54","0,05","210 235,54","250 000,00","250 000,00","83,48","Stany Zjednoczone","-","5,07","24-sty-2032","0,88","EUR","24-sty-2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","210 165,97","0,05","210 165,97","200 000,00","200 000,00","101,06","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","210 040,01","0,05","210 040,01","225 000,00","225 000,00","93,04","Finlandia","-","2,12","08-gru-2028","0,38","EUR","08-wrz-2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","209 773,50","0,05","209 773,50","200 000,00","200 000,00","101,66","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","209 709,44","0,05","209 709,44","200 000,00","200 000,00","100,20","Austria","-","3,40","04-gru-2035","5,50","EUR","04-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209 659,68","0,05","209 659,68","200 000,00","200 000,00","101,98","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209 355,26","0,05","209 355,26","200 000,00","200 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209 120,10","0,05","209 120,10","200 000,00","200 000,00","100,66","Szwecja","-","2,84","27-lis-2034","4,50","EUR","27-lut-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","209 123,42","0,05","209 123,42","200 000,00","200 000,00","102,51","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","208 845,33","0,05","208 845,33","200 000,00","200 000,00","100,98","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","208 848,80","0,05","208 848,80","200 000,00","200 000,00","100,76","Belgia","-","1,99","28-lis-2029","4,25","EUR","28-lis-2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","208 713,22","0,05","208 713,22","200 000,00","200 000,00","102,70","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","208 566,51","0,05","208 566,51","200 000,00","200 000,00","102,25","Włochy","-","1,53","30-maj-2029","5,63","EUR","30-maj-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","208 074,50","0,05","208 074,50","200 000,00","200 000,00","101,63","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 924,20","0,05","207 924,20","200 000,00","200 000,00","102,63","Stany Zjednoczone","-","6,33","06-lip-2034","5,13","EUR","06-lip-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","207 858,97","0,05","207 858,97","200 000,00","200 000,00","101,67","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","207 804,08","0,05","207 804,08","200 000,00","200 000,00","101,04","Niemcy","-","2,19","12-lut-2029","4,38","EUR","12-paź-2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","207 815,40","0,05","207 815,40","200 000,00","200 000,00","100,47","Niemcy","-","1,09","29-lis-2027","4,00","EUR","29-lis-2022"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","207 470,60","0,05","207 470,60","200 000,00","200 000,00","101,03","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","207 380,76","0,05","207 380,76","200 000,00","200 000,00","102,42","Stany Zjednoczone","-","3,35","06-lip-2030","4,88","EUR","06-lip-2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","207 340,10","0,05","207 340,10","200 000,00","200 000,00","101,51","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","206 937,26","0,05","206 937,26","200 000,00","200 000,00","103,00","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","206 855,44","0,05","206 855,44","200 000,00","200 000,00","101,85","Japonia","-","3,31","07-cze-2031","4,64","EUR","07-cze-2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","206 711,91","0,05","206 711,91","200 000,00","200 000,00","100,26","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","206 610,50","0,05","206 610,50","250 000,00","250 000,00","82,08","Stany Zjednoczone","-","6,10","18-mar-2033","1,00","EUR","19-mar-2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","206 395,12","0,05","206 395,12","200 000,00","200 000,00","100,51","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"VOWIBA","VOLKSBANK WIEN AG","Corporates","Fixed Income","206 405,18","0,05","206 405,18","200 000,00","200 000,00","101,47","Austria","-","2,28","21-cze-2034","5,75","EUR","21-mar-2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","206 361,44","0,05","206 361,44","200 000,00","200 000,00","100,32","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","206 269,39","0,05","206 269,39","200 000,00","200 000,00","101,49","Hiszpania","-","2,29","22-cze-2034","5,50","EUR","22-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","206 200,93","0,05","206 200,93","200 000,00","200 000,00","100,87","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","206 175,92","0,05","206 175,92","200 000,00","200 000,00","100,44","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","206 120,77","0,05","206 120,77","200 000,00","200 000,00","102,71","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","206 015,45","0,05","206 015,45","200 000,00","200 000,00","102,63","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","206 028,12","0,05","206 028,12","200 000,00","200 000,00","100,26","Australia","-","3,01","17-sty-2030","3,80","EUR","17-sty-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","205 834,24","0,05","205 834,24","200 000,00","200 000,00","101,46","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","205 748,47","0,05","205 748,47","200 000,00","200 000,00","100,43","Francja","-","3,13","07-mar-2030","4,13","EUR","07-mar-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","205 773,01","0,05","205 773,01","200 000,00","200 000,00","99,92","Austria","-","2,07","03-sty-2030","3,88","EUR","03-wrz-2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","205 634,62","0,05","205 634,62","200 000,00","200 000,00","102,43","Włochy","-","5,71","12-wrz-2033","5,27","EUR","12-wrz-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","205 638,77","0,05","205 638,77","200 000,00","200 000,00","99,81","Włochy","-","1,01","29-lis-2027","3,50","EUR","29-lis-2017"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","205 594,59","0,05","205 594,59","200 000,00","200 000,00","100,89","Hiszpania","-","2,36","03-maj-2030","4,38","EUR","03-maj-2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","205 483,39","0,05","205 483,39","200 000,00","200 000,00","101,15","Japonia","-","1,58","01-cze-2028","4,48","EUR","01-mar-2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","205 350,48","0,05","205 350,48","200 000,00","200 000,00","100,33","Stany Zjednoczone","-","3,15","15-mar-2030","4,11","EUR","15-mar-2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","205 287,77","0,05","205 287,77","200 000,00","200 000,00","99,92","Szwecja","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","205 301,00","0,05","205 301,00","200 000,00","200 000,00","99,91","Francja","-","1,24","24-sty-2028","3,88","EUR","24-sty-2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","205 159,84","0,05","205 159,84","200 000,00","200 000,00","100,87","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","205 163,34","0,05","205 163,34","200 000,00","200 000,00","99,86","Hiszpania","-","2,13","17-sty-2029","3,75","EUR","17-sty-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","205 103,93","0,05","205 103,93","200 000,00","200 000,00","101,94","Norwegia","-","1,80","24-sie-2028","4,88","EUR","24-sie-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","204 987,55","0,05","204 987,55","200 000,00","200 000,00","100,88","Austria","-","2,44","31-maj-2030","4,50","EUR","31-maj-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204 887,26","0,05","204 887,26","200 000,00","200 000,00","99,03","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","204 920,49","0,05","204 920,49","200 000,00","200 000,00","97,75","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","204 847,86","0,05","204 847,86","200 000,00","200 000,00","100,87","Austria","-","4,56","15-cze-2042","4,88","EUR","15-cze-2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","204 856,28","0,05","204 856,28","200 000,00","200 000,00","98,80","Francja","-","5,25","01-gru-2032","4,25","EUR","01-gru-2022"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","204 864,60","0,05","204 864,60","200 000,00","200 000,00","99,69","Niemcy","-","2,11","15-sty-2030","3,75","EUR","15-sty-2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","204 876,20","0,05","204 876,20","200 000,00","200 000,00","100,66","Hiszpania","-","1,51","05-maj-2028","4,13","EUR","05-maj-2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","204 780,29","0,05","204 780,29","200 000,00","200 000,00","97,96","Niemcy","-","3,48","15-paź-2030","4,50","EUR","18-cze-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204 692,63","0,05","204 692,63","200 000,00","200 000,00","102,08","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","204 638,56","0,05","204 638,56","200 000,00","200 000,00","100,19","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","204 608,93","0,05","204 608,93","200 000,00","200 000,00","99,95","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","204 535,17","0,05","204 535,17","200 000,00","200 000,00","99,63","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","204 370,25","0,05","204 370,25","200 000,00","200 000,00","101,46","Szwecja","-","1,78","17-sie-2033","5,00","EUR","17-sie-2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","204 261,18","0,05","204 261,18","200 000,00","200 000,00","99,30","Francja","-","3,86","24-sty-2031","4,00","EUR","24-sty-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204 226,09","0,05","204 226,09","200 000,00","200 000,00","100,03","Francja","-","3,19","13-kwi-2031","4,25","EUR","13-kwi-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","204 237,92","0,05","204 237,92","225 000,00","225 000,00","89,72","Japonia","-","5,09","08-kwi-2032","2,10","EUR","08-kwi-2022"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","204 134,87","0,05","204 134,87","200 000,00","200 000,00","101,02","Szwecja","-","1,69","11-lip-2028","4,25","EUR","11-sty-2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 902,56","0,05","203 902,56","200 000,00","200 000,00","100,23","Japonia","-","5,69","20-maj-2033","4,42","EUR","20-lut-2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","203 907,33","0,05","203 907,33","200 000,00","200 000,00","99,04","Luksemburg","-","6,74","21-lut-2035","4,63","EUR","21-lut-2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","203 916,69","0,05","203 916,69","200 000,00","200 000,00","100,02","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","203 852,89","0,05","203 852,89","200 000,00","200 000,00","99,38","Niemcy","-","3,06","04-mar-2030","4,25","EUR","04-wrz-2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","203 865,17","0,05","203 865,17","200 000,00","200 000,00","99,88","Portugalia","-","1,32","09-mar-2029","3,50","EUR","09-wrz-2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","203 827,10","0,05","203 827,10","200 000,00","200 000,00","99,02","Dania","-","3,83","09-sty-2032","3,88","EUR","09-sty-2024"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","203 727,99","0,05","203 727,99","200 000,00","200 000,00","100,06","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","203 708,86","0,05","203 708,86","200 000,00","200 000,00","98,69","Stany Zjednoczone","-","3,74","05-gru-2030","3,75","EUR","05-gru-2022"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","203 496,37","0,05","203 496,37","200 000,00","200 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","203 510,12","0,05","203 510,12","200 000,00","200 000,00","99,83","Stany Zjednoczone","-","2,37","16-kwi-2029","4,00","EUR","16-kwi-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","203 522,00","0,05","203 522,00","200 000,00","200 000,00","100,81","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","203 459,86","0,05","203 459,86","200 000,00","200 000,00","100,50","Republika Czeska","-","3,38","03-lip-2031","4,57","EUR","03-lip-2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","203 469,34","0,05","203 469,34","200 000,00","200 000,00","101,11","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","203 434,80","0,05","203 434,80","200 000,00","200 000,00","98,68","Norwegia","-","2,86","14-lis-2029","3,38","EUR","14-maj-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","203 361,57","0,05","203 361,57","200 000,00","200 000,00","98,97","Stany Zjednoczone","-","3,00","09-sty-2030","3,63","EUR","09-sty-2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","203 285,01","0,05","203 285,01","200 000,00","200 000,00","100,61","Francja","-","1,69","10-lip-2028","4,13","EUR","10-lip-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","203 187,49","0,05","203 187,49","200 000,00","200 000,00","100,16","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","203 215,18","0,05","203 215,18","200 000,00","200 000,00","98,68","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","203 160,08","0,05","203 160,08","200 000,00","200 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","202 958,87","0,05","202 958,87","200 000,00","200 000,00","99,61","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202 969,79","0,05","202 969,79","200 000,00","200 000,00","99,34","Francja","-","4,03","02-kwi-2031","4,13","EUR","02-paź-2023"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","202 908,56","0,05","202 908,56","200 000,00","200 000,00","99,81","Kanada","-","2,42","02-maj-2029","3,75","EUR","30-kwi-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","202 716,72","0,05","202 716,72","200 000,00","200 000,00","100,44","Dania","-","1,71","17-lip-2028","4,00","EUR","20-lut-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","202 534,02","0,05","202 534,02","200 000,00","200 000,00","98,92","Włochy","-","2,08","15-sty-2029","3,21","EUR","15-sty-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","202 493,84","0,05","202 493,84","200 000,00","200 000,00","99,72","Francja","-","5,55","14-cze-2034","4,75","EUR","14-cze-2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","202 442,31","0,05","202 442,31","200 000,00","200 000,00","98,71","Portugalia","-","2,15","29-sty-2030","3,63","EUR","29-sty-2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","202 291,52","0,05","202 291,52","200 000,00","200 000,00","99,42","Niemcy","-","1,38","13-mar-2028","3,00","EUR","13-mar-2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","202 250,73","0,05","202 250,73","200 000,00","200 000,00","97,98","Stany Zjednoczone","-","4,57","07-gru-2031","3,75","EUR","07-gru-2023"
"CASTSS","CASTELLUM AB MTN RegS","Corporates","Fixed Income","202 201,76","0,05","202 201,76","200 000,00","200 000,00","97,68","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","202 225,69","0,05","202 225,69","200 000,00","200 000,00","99,03","Szwajcaria","-","4,76","14-maj-2032","5,13","EUR","14-maj-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","202 155,67","0,05","202 155,67","200 000,00","200 000,00","98,88","Niemcy","-","1,11","08-gru-2028","2,63","EUR","10-gru-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","202 092,39","0,05","202 092,39","200 000,00","200 000,00","99,69","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","201 989,74","0,05","201 989,74","200 000,00","200 000,00","100,80","Stany Zjednoczone","-","2,68","21-wrz-2029","4,00","EUR","21-wrz-2022"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","201 824,65","0,04","201 824,65","200 000,00","200 000,00","100,80","Wielka Brytania","-","3,58","29-wrz-2030","4,23","EUR","29-wrz-2023"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","201 676,90","0,04","201 676,90","200 000,00","200 000,00","99,16","Kanada","-","2,38","17-kwi-2029","3,50","EUR","17-kwi-2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","201 519,64","0,04","201 519,64","200 000,00","200 000,00","97,81","Wielka Brytania","-","2,83","29-paź-2029","3,13","EUR","29-paź-2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","201 401,55","0,04","201 401,55","200 000,00","200 000,00","98,38","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","201 368,66","0,04","201 368,66","200 000,00","200 000,00","99,09","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","201 209,62","0,04","201 209,62","200 000,00","200 000,00","98,46","Luksemburg","-","3,09","07-mar-2030","3,63","EUR","07-wrz-2022"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","201 202,58","0,04","201 202,58","200 000,00","200 000,00","99,27","Norwegia","-","2,48","23-maj-2029","3,50","EUR","23-maj-2024"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","201 140,65","0,04","201 140,65","200 000,00","200 000,00","96,93","Niemcy","-","3,61","15-paź-2035","3,71","EUR","15-paź-2025"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","201 029,86","0,04","201 029,86","200 000,00","200 000,00","98,84","Francja","-","2,83","30-paź-2029","3,78","EUR","30-kwi-2026"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","201 031,67","0,04","201 031,67","200 000,00","200 000,00","99,05","Austria","-","3,30","24-cze-2030","5,00","EUR","24-cze-2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","201 048,32","0,04","201 048,32","200 000,00","200 000,00","97,42","Dania","-","3,67","19-lis-2031","3,50","EUR","19-maj-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","200 988,17","0,04","200 988,17","200 000,00","200 000,00","99,26","Hiszpania","-","3,40","07-cze-2030","3,63","EUR","07-cze-2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","200 872,70","0,04","200 872,70","203 000,00","203 000,00","97,85","Stany Zjednoczone","-","1,41","22-mar-2028","2,00","EUR","22-mar-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200 724,77","0,04","200 724,77","200 000,00","200 000,00","98,44","Hiszpania","-","6,39","22-kwi-2034","4,13","EUR","22-kwi-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","200 664,04","0,04","200 664,04","200 000,00","200 000,00","97,92","Włochy","-","3,04","21-sty-2030","3,38","EUR","21-sty-2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","200 468,55","0,04","200 468,55","200 000,00","200 000,00","99,87","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","200 435,90","0,04","200 435,90","200 000,00","200 000,00","97,90","Szwecja","-","3,05","22-sty-2030","3,25","EUR","22-sty-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","200 363,95","0,04","200 363,95","200 000,00","200 000,00","100,01","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","200 313,90","0,04","200 313,90","200 000,00","200 000,00","97,91","Holandia","-","2,04","01-gru-2028","2,63","EUR","01-gru-2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200 321,10","0,04","200 321,10","200 000,00","200 000,00","99,97","Stany Zjednoczone","-","7,94","24-wrz-2036","4,75","EUR","24-wrz-2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","200 303,71","0,04","200 303,71","200 000,00","200 000,00","99,96","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"RFFP","EURAZEO SE RegS","Corporates","Fixed Income","200 230,78","0,04","200 230,78","200 000,00","200 000,00","97,90","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","200 136,52","0,04","200 136,52","200 000,00","200 000,00","96,42","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","200 155,84","0,04","200 155,84","200 000,00","200 000,00","97,80","Holandia","-","1,99","26-lis-2028","2,63","EUR","26-lis-2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","199 972,08","0,04","199 972,08","200 000,00","200 000,00","99,58","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","199 921,38","0,04","199 921,38","200 000,00","200 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","199 867,92","0,04","199 867,92","200 000,00","200 000,00","98,16","Niemcy","-","4,01","24-mar-2031","3,25","EUR","24-mar-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","199 626,05","0,04","199 626,05","200 000,00","200 000,00","98,66","Szwecja","-","1,59","01-cze-2033","3,25","EUR","01-cze-2022"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","199 631,72","0,04","199 631,72","200 000,00","200 000,00","97,67","Francja","-","3,98","08-kwi-2031","4,25","EUR","08-kwi-2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","199 505,70","0,04","199 505,70","200 000,00","200 000,00","98,23","Croatia (Hrvatska)","-","4,12","27-maj-2032","4,13","EUR","27-maj-2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","199 532,15","0,04","199 532,15","200 000,00","200 000,00","97,36","Portugalia","-","3,02","22-sty-2031","3,38","EUR","22-sty-2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","199 534,00","0,04","199 534,00","200 000,00","200 000,00","99,65","Wielka Brytania","-","5,92","29-wrz-2034","4,38","EUR","29-wrz-2026"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","199 428,01","0,04","199 428,01","200 000,00","200 000,00","97,51","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","199 443,32","0,04","199 443,32","200 000,00","200 000,00","96,52","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","199 388,26","0,04","199 388,26","200 000,00","200 000,00","97,19","Austria","-","3,84","21-sty-2032","3,50","EUR","21-sty-2025"
"SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","199 404,97","0,04","199 404,97","200 000,00","200 000,00","97,89","Wielka Brytania","-","3,21","25-mar-2030","3,35","EUR","25-mar-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","199 274,55","0,04","199 274,55","200 000,00","200 000,00","97,72","Holandia","-","2,16","16-sty-2029","2,63","EUR","16-sty-2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","199 118,88","0,04","199 118,88","200 000,00","200 000,00","97,79","Wielka Brytania","-","3,22","24-mar-2030","3,25","EUR","24-mar-2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","199 084,61","0,04","199 084,61","200 000,00","200 000,00","98,27","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","199 011,34","0,04","199 011,34","200 000,00","200 000,00","97,55","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","199 019,05","0,04","199 019,05","200 000,00","200 000,00","97,75","Norwegia","-","4,08","21-kwi-2032","3,75","EUR","21-kwi-2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","199 025,11","0,04","199 025,11","200 000,00","200 000,00","97,63","Grecja","-","2,30","12-mar-2030","3,25","EUR","12-gru-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","198 962,88","0,04","198 962,88","200 000,00","200 000,00","98,16","Dania","-","3,32","29-maj-2031","3,63","EUR","29-maj-2026"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","198 943,39","0,04","198 943,39","200 000,00","200 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198 953,90","0,04","198 953,90","200 000,00","200 000,00","96,89","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","198 954,35","0,04","198 954,35","200 000,00","200 000,00","99,31","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","198 902,65","0,04","198 902,65","200 000,00","200 000,00","98,06","Włochy","-","3,36","27-maj-2030","3,75","EUR","27-maj-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 775,33","0,04","198 775,33","200 000,00","200 000,00","99,08","Austria","-","2,77","07-wrz-2029","3,50","EUR","07-wrz-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","198 709,30","0,04","198 709,30","200 000,00","200 000,00","98,06","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","198 611,40","0,04","198 611,40","200 000,00","200 000,00","97,48","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","198 615,85","0,04","198 615,85","200 000,00","200 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","198 628,63","0,04","198 628,63","200 000,00","200 000,00","98,11","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","198 566,02","0,04","198 566,02","200 000,00","200 000,00","96,13","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","198 465,84","0,04","198 465,84","200 000,00","200 000,00","96,34","Francja","-","7,34","23-lut-2036","4,63","EUR","23-maj-2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","198 300,47","0,04","198 300,47","200 000,00","200 000,00","98,08","Holandia","-","1,53","06-maj-2028","2,50","EUR","06-maj-2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","198 249,11","0,04","198 249,11","200 000,00","200 000,00","96,39","Luksemburg","-","4,61","16-sty-2032","3,75","EUR","16-sty-2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","198 215,22","0,04","198 215,22","200 000,00","200 000,00","99,04","Hiszpania","-","2,76","02-paź-2029","3,50","EUR","02-paź-2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","198 227,45","0,04","198 227,45","200 000,00","200 000,00","96,80","Hiszpania","-","3,01","22-sty-2030","3,25","EUR","22-sty-2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","198 240,75","0,04","198 240,75","200 000,00","200 000,00","97,01","Hiszpania","-","3,06","14-lut-2031","3,25","EUR","14-lut-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","198 072,93","0,04","198 072,93","200 000,00","200 000,00","97,58","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","198 019,26","0,04","198 019,26","200 000,00","200 000,00","95,52","Romania","-","3,62","25-lis-2031","4,00","EUR","25-lis-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 978,73","0,04","197 978,73","200 000,00","200 000,00","97,97","Norwegia","-","3,24","02-lip-2035","3,75","EUR","02-kwi-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","198 005,31","0,04","198 005,31","200 000,00","200 000,00","96,13","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","197 901,53","0,04","197 901,53","200 000,00","200 000,00","96,50","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","197 914,78","0,04","197 914,78","200 000,00","200 000,00","98,91","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","197 868,69","0,04","197 868,69","200 000,00","200 000,00","96,59","Węgry","-","3,05","29-sty-2031","3,38","EUR","29-sty-2026"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","197 709,64","0,04","197 709,64","200 000,00","200 000,00","97,59","Holandia","-","1,24","18-sty-2028","1,75","EUR","18-sty-2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","197 692,86","0,04","197 692,86","250 000,00","250 000,00","78,18","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","197 614,57","0,04","197 614,57","200 000,00","200 000,00","96,57","Austria","-","3,91","18-lut-2032","3,50","EUR","18-lut-2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","197 618,28","0,04","197 618,28","220 000,00","220 000,00","89,49","Stany Zjednoczone","-","3,36","25-mar-2030","0,63","EUR","25-wrz-2019"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Corporates","Fixed Income","197 528,66","0,04","197 528,66","200 000,00","200 000,00","98,67","Hiszpania","-","1,86","29-wrz-2028","3,50","EUR","29-wrz-2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","197 541,56","0,04","197 541,56","200 000,00","200 000,00","98,39","Szwajcaria","-","4,38","03-wrz-2032","3,85","EUR","03-wrz-2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 492,06","0,04","197 492,06","200 000,00","200 000,00","98,26","Japonia","-","4,78","25-lut-2033","3,93","EUR","25-sie-2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","197 505,71","0,04","197 505,71","200 000,00","200 000,00","98,48","Belgia","-","8,11","15-wrz-2036","4,13","EUR","15-wrz-2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","197 437,78","0,04","197 437,78","200 000,00","200 000,00","98,53","Australia","-","2,80","17-wrz-2029","3,20","EUR","17-wrz-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","197 449,78","0,04","197 449,78","200 000,00","200 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","197 412,43","0,04","197 412,43","200 000,00","200 000,00","95,50","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","197 358,04","0,04","197 358,04","200 000,00","200 000,00","97,98","Hiszpania","-","3,32","08-sie-2035","4,13","EUR","08-maj-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","197 264,71","0,04","197 264,71","200 000,00","200 000,00","95,35","Austria","-","5,20","13-lis-2033","3,63","EUR","13-lis-2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","197 274,98","0,04","197 274,98","200 000,00","200 000,00","96,52","Grecja","-","3,04","04-lut-2031","3,13","EUR","04-lut-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","197 232,10","0,04","197 232,10","200 000,00","200 000,00","97,99","Stany Zjednoczone","-","1,73","21-lip-2028","2,88","EUR","23-lip-2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","197 177,62","0,04","197 177,62","200 000,00","200 000,00","98,54","Austria","-","1,90","03-paź-2029","3,13","EUR","03-paź-2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","197 193,43","0,04","197 193,43","200 000,00","200 000,00","95,46","Francja","-","4,50","27-lis-2031","3,63","EUR","27-lis-2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","197 199,30","0,04","197 199,30","200 000,00","200 000,00","95,19","Iceland","-","5,26","11-lis-2032","3,75","EUR","11-lis-2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","197 085,42","0,04","197 085,42","200 000,00","200 000,00","97,38","Stany Zjednoczone","-","4,25","15-cze-2031","3,65","EUR","15-cze-2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","197 085,61","0,04","197 085,61","200 000,00","200 000,00","97,53","Norwegia","-","3,44","17-cze-2031","3,25","EUR","17-cze-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","197 100,47","0,04","197 100,47","200 000,00","200 000,00","97,25","Polski","-","3,34","04-cze-2031","3,75","EUR","04-cze-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","197 040,22","0,04","197 040,22","200 000,00","200 000,00","96,80","Stany Zjednoczone","-","6,39","05-maj-2034","4,00","EUR","07-maj-2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","197 052,93","0,04","197 052,93","200 000,00","200 000,00","97,15","Norwegia","-","4,20","13-maj-2031","3,38","EUR","13-maj-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","197 007,83","0,04","197 007,83","200 000,00","200 000,00","96,90","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","197 027,54","0,04","197 027,54","200 000,00","200 000,00","96,72","Japonia","-","5,59","22-kwi-2034","3,86","EUR","22-kwi-2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","197 029,24","0,04","197 029,24","200 000,00","200 000,00","95,56","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 947,91","0,04","196 947,91","200 000,00","200 000,00","96,23","Finlandia","-","3,91","30-sty-2032","3,25","EUR","30-sty-2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Corporates","Fixed Income","196 959,06","0,04","196 959,06","200 000,00","200 000,00","96,23","Portugalia","-","3,06","29-sty-2031","3,25","EUR","29-sty-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","196 924,12","0,04","196 924,12","200 000,00","200 000,00","95,82","Francja","-","3,79","05-gru-2030","3,13","EUR","05-gru-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","196 821,12","0,04","196 821,12","200 000,00","200 000,00","96,99","Belgia","-","5,69","28-maj-2034","3,88","EUR","28-maj-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196 843,04","0,04","196 843,04","200 000,00","200 000,00","98,15","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","196 849,16","0,04","196 849,16","200 000,00","200 000,00","96,46","Hiszpania","-","3,97","10-mar-2032","3,38","EUR","10-wrz-2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","196 771,78","0,04","196 771,78","200 000,00","200 000,00","95,47","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","196 791,65","0,04","196 791,65","200 000,00","200 000,00","97,37","Holandia","-","1,23","11-sty-2028","1,38","EUR","05-gru-2017"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","196 740,87","0,04","196 740,87","200 000,00","200 000,00","96,23","Szwecja","-","3,97","25-mar-2031","3,95","EUR","25-mar-2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","196 637,88","0,04","196 637,88","200 000,00","200 000,00","96,05","Austria","-","3,90","06-lut-2032","3,38","EUR","06-lut-2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","196 639,60","0,04","196 639,60","200 000,00","200 000,00","95,14","Włochy","-","6,67","03-sty-2035","4,16","EUR","03-paź-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","196 647,48","0,04","196 647,48","200 000,00","200 000,00","97,36","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","196 666,71","0,04","196 666,71","200 000,00","200 000,00","95,90","Holandia","-","5,47","14-lut-2033","3,75","EUR","14-lut-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","196 604,05","0,04","196 604,05","200 000,00","200 000,00","95,44","Dania","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","196 626,05","0,04","196 626,05","200 000,00","200 000,00","98,05","Finlandia","-","6,08","14-wrz-2033","3,88","EUR","14-wrz-2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","196 551,16","0,04","196 551,16","200 000,00","200 000,00","96,25","Belgia","-","7,29","02-maj-2056","4,63","EUR","02-maj-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","196 505,46","0,04","196 505,46","200 000,00","200 000,00","98,11","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","196 526,52","0,04","196 526,52","200 000,00","200 000,00","95,34","Grecja","-","4,49","27-lis-2032","3,38","EUR","27-lis-2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","196 481,72","0,04","196 481,72","200 000,00","200 000,00","97,19","Norwegia","-","4,30","17-cze-2031","3,38","EUR","17-cze-2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","196 391,45","0,04","196 391,45","200 000,00","200 000,00","97,04","Hiszpania","-","4,20","10-cze-2032","3,50","EUR","10-cze-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","196 402,31","0,04","196 402,31","200 000,00","200 000,00","95,26","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","196 343,51","0,04","196 343,51","200 000,00","200 000,00","97,04","Hiszpania","-","3,35","13-cze-2031","3,50","EUR","13-cze-2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","196 354,50","0,04","196 354,50","200 000,00","200 000,00","96,84","Stany Zjednoczone","-","4,17","20-maj-2032","3,43","EUR","20-maj-2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","196 271,97","0,04","196 271,97","200 000,00","200 000,00","97,20","Austria","-","3,44","26-cze-2031","3,25","EUR","26-mar-2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","196 280,46","0,04","196 280,46","200 000,00","200 000,00","96,92","Norwegia","-","3,36","20-maj-2031","3,13","EUR","20-maj-2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","196 263,01","0,04","196 263,01","200 000,00","200 000,00","96,53","Szwajcaria","-","5,75","06-maj-2033","3,74","EUR","06-maj-2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","196 193,59","0,04","196 193,59","200 000,00","200 000,00","96,97","Japonia","-","5,10","15-cze-2032","3,56","EUR","15-cze-2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","196 208,22","0,04","196 208,22","200 000,00","200 000,00","97,09","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"ATHORA","ATHORA HOLDING LTD RegS","Corporates","Fixed Income","196 148,79","0,04","196 148,79","200 000,00","200 000,00","96,53","Bermuda","-","8,26","16-gru-2037","5,38","EUR","26-cze-2026"
"SOFBB","SOFINA SA RegS","Corporates","Fixed Income","196 102,50","0,04","196 102,50","200 000,00","200 000,00","94,70","Belgia","-","5,98","13-lis-2033","3,71","EUR","13-lis-2025"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","196 065,34","0,04","196 065,34","200 000,00","200 000,00","96,51","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","195 984,77","0,04","195 984,77","200 000,00","200 000,00","95,57","Luksemburg","-","3,87","29-sty-2031","3,50","EUR","29-sty-2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","195 910,29","0,04","195 910,29","200 000,00","200 000,00","96,65","Hiszpania","-","4,15","04-cze-2032","3,75","EUR","04-cze-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","195 944,99","0,04","195 944,99","200 000,00","200 000,00","97,02","Francja","-","2,52","30-maj-2029","2,63","EUR","30-maj-2022"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","195 784,95","0,04","195 784,95","200 000,00","200 000,00","95,03","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 769,62","0,04","195 769,62","200 000,00","200 000,00","96,88","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","195 688,67","0,04","195 688,67","200 000,00","200 000,00","95,69","Hiszpania","-","2,91","28-lis-2029","2,50","EUR","28-lis-2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","195 699,02","0,04","195 699,02","200 000,00","200 000,00","96,87","Francja","-","1,35","02-mar-2029","1,63","EUR","02-mar-2022"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","195 706,23","0,04","195 706,23","200 000,00","200 000,00","96,82","Szwajcaria","-","3,44","19-cze-2030","3,38","EUR","19-cze-2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","195 677,01","0,04","195 677,01","200 000,00","200 000,00","97,82","Szwecja","-","1,94","06-paź-2028","2,63","EUR","06-paź-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","195 594,12","0,04","195 594,12","200 000,00","200 000,00","97,27","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","195 528,56","0,04","195 528,56","200 000,00","200 000,00","96,33","Francja","-","3,30","18-kwi-2030","3,00","EUR","19-sty-2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195 467,53","0,04","195 467,53","200 000,00","200 000,00","97,34","Australia","-","4,87","01-mar-2032","3,75","EUR","01-wrz-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195 428,47","0,04","195 428,47","200 000,00","200 000,00","96,69","Włochy","-","3,40","10-cze-2031","3,10","EUR","10-cze-2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","195 431,92","0,04","195 431,92","200 000,00","200 000,00","94,77","Belgia","-","5,27","24-lis-2033","3,38","EUR","24-lis-2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","195 337,57","0,04","195 337,57","200 000,00","200 000,00","95,38","Belgia","-","3,86","15-sty-2031","3,13","EUR","15-paź-2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","195 290,90","0,04","195 290,90","200 000,00","200 000,00","95,24","Republika Czeska","-","4,66","11-lut-2033","3,66","EUR","11-lut-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","195 201,27","0,04","195 201,27","200 000,00","200 000,00","95,04","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","195 217,21","0,04","195 217,21","200 000,00","200 000,00","97,02","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","195 169,10","0,04","195 169,10","200 000,00","200 000,00","95,43","Hiszpania","-","4,70","18-lut-2033","3,38","EUR","18-lut-2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","195 184,39","0,04","195 184,39","200 000,00","200 000,00","97,09","Japonia","-","7,89","01-wrz-2056","4,80","EUR","01-wrz-2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","195 124,89","0,04","195 124,89","200 000,00","200 000,00","96,69","Szwecja","-","1,27","28-sty-2028","1,25","EUR","28-sty-2020"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","195 078,98","0,04","195 078,98","200 000,00","200 000,00","96,04","Hiszpania","-","7,10","09-cze-2037","4,50","EUR","09-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","195 021,56","0,04","195 021,56","200 000,00","200 000,00","97,08","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","194 973,88","0,04","194 973,88","200 000,00","200 000,00","93,24","Francja","-","7,06","20-paź-2035","4,38","EUR","20-paź-2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","194 921,14","0,04","194 921,14","200 000,00","200 000,00","96,03","Stany Zjednoczone","-","1,96","26-paź-2028","1,50","EUR","26-paź-2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 835,57","0,04","194 835,57","200 000,00","200 000,00","94,68","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","194 869,74","0,04","194 869,74","200 000,00","200 000,00","96,98","Holandia","-","6,07","24-sie-2033","3,63","EUR","24-sie-2026"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","194 796,38","0,04","194 796,38","200 000,00","200 000,00","94,55","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","194 814,38","0,04","194 814,38","200 000,00","200 000,00","95,48","Włochy","-","4,00","16-lut-2031","3,00","EUR","16-lut-2026"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","194 714,91","0,04","194 714,91","200 000,00","200 000,00","95,58","Belgia","-","4,85","30-kwi-2037","4,00","EUR","30-sty-2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 665,45","0,04","194 665,45","200 000,00","200 000,00","96,73","Niemcy","-","1,43","26-mar-2028","1,13","EUR","26-mar-2018"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","194 667,66","0,04","194 667,66","200 000,00","200 000,00","96,80","Niemcy","-","1,67","28-cze-2028","1,88","EUR","28-mar-2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","194 685,37","0,04","194 685,37","200 000,00","200 000,00","96,14","Luksemburg","-","7,81","01-lip-2036","4,38","EUR","01-lip-2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","194 582,72","0,04","194 582,72","200 000,00","200 000,00","96,70","Niemcy","-","1,42","23-cze-2048","2,00","EUR","23-lut-2022"
"HASPA","HAMBURGER SPARKASSE AG RegS","Corporates","Fixed Income","194 604,05","0,04","194 604,05","200 000,00","200 000,00","95,46","Niemcy","-","4,01","17-lut-2031","2,88","EUR","17-lut-2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","194 524,42","0,04","194 524,42","200 000,00","200 000,00","96,35","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","194 395,93","0,04","194 395,93","200 000,00","200 000,00","96,16","Francja","-","5,12","23-cze-2032","3,50","EUR","23-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","194 364,85","0,04","194 364,85","200 000,00","200 000,00","95,98","Polski","-","4,25","24-cze-2036","4,09","EUR","24-cze-2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","194 225,77","0,04","194 225,77","200 000,00","200 000,00","94,09","Hiszpania","-","5,21","03-lis-2033","3,25","EUR","03-lis-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","194 233,29","0,04","194 233,29","200 000,00","200 000,00","95,39","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","194 126,11","0,04","194 126,11","200 000,00","200 000,00","96,04","Stany Zjednoczone","-","4,27","20-cze-2031","3,38","EUR","20-cze-2025"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","193 983,91","0,04","193 983,91","200 000,00","200 000,00","95,58","Hiszpania","-","3,29","13-kwi-2030","2,88","EUR","13-kwi-2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","193 989,63","0,04","193 989,63","200 000,00","200 000,00","96,48","Szwajcaria","-","3,55","11-sie-2031","3,16","EUR","11-sie-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","193 965,39","0,04","193 965,39","200 000,00","200 000,00","95,17","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","193 816,07","0,04","193 816,07","200 000,00","200 000,00","96,20","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","193 827,99","0,04","193 827,99","200 000,00","200 000,00","93,88","Włochy","-","7,38","14-sty-2036","4,13","EUR","14-sty-2026"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","193 842,55","0,04","193 842,55","200 000,00","200 000,00","94,68","Hiszpania","-","4,71","20-sty-2032","3,13","EUR","20-sty-2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","193 774,25","0,04","193 774,25","200 000,00","200 000,00","95,56","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","193 789,06","0,04","193 789,06","200 000,00","200 000,00","95,05","Szwecja","-","4,86","17-lut-2032","2,88","EUR","17-lut-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","193 669,31","0,04","193 669,31","200 000,00","200 000,00","95,69","Francja","-","4,22","03-cze-2031","3,25","EUR","03-cze-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 699,89","0,04","193 699,89","200 000,00","200 000,00","95,33","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","193 621,65","0,04","193 621,65","200 000,00","200 000,00","95,28","Niemcy","-","2,04","24-lis-2028","1,75","EUR","24-lis-2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","193 650,31","0,04","193 650,31","200 000,00","200 000,00","95,62","Hiszpania","-","5,08","27-maj-2032","3,25","EUR","27-maj-2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","193 578,92","0,04","193 578,92","200 000,00","200 000,00","96,77","Japonia","-","4,60","07-paź-2031","3,32","EUR","07-paź-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","193 471,72","0,04","193 471,72","200 000,00","200 000,00","95,48","Hiszpania","-","5,68","09-cze-2034","3,75","EUR","09-cze-2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","193 348,80","0,04","193 348,80","200 000,00","200 000,00","96,37","Republika Czeska","-","4,42","09-wrz-2032","3,74","EUR","09-wrz-2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","193 266,09","0,04","193 266,09","200 000,00","200 000,00","96,53","Kanada","-","3,70","27-wrz-2031","3,13","EUR","27-cze-2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","193 278,69","0,04","193 278,69","200 000,00","200 000,00","96,11","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193 204,68","0,04","193 204,68","200 000,00","200 000,00","96,35","Francja","-","5,33","14-wrz-2032","3,63","EUR","14-wrz-2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","193 205,32","0,04","193 205,32","200 000,00","200 000,00","95,03","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","193 213,05","0,04","193 213,05","216 000,00","216 000,00","88,93","Szwecja","-","3,48","24-maj-2030","1,38","EUR","24-maj-2021"
"TEGGR","TAG IMMOBILIEN AG RegS","Corporates","Fixed Income","193 110,71","0,04","193 110,71","200 000,00","200 000,00","94,37","Niemcy","-","4,76","03-mar-2032","3,63","EUR","03-wrz-2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","193 122,43","0,04","193 122,43","200 000,00","200 000,00","93,64","Japonia","-","6,82","23-sty-2055","4,11","EUR","23-sty-2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","193 077,32","0,04","193 077,32","200 000,00","200 000,00","96,37","Francja","-","6,05","23-wrz-2033","3,88","EUR","23-lut-2024"
"BPCEAS","BPCE ASSURANCES SA RegS","Corporates","Fixed Income","193 004,00","0,04","193 004,00","200 000,00","200 000,00","92,52","Francja","-","7,14","22-paź-2035","4,13","EUR","22-paź-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193 012,65","0,04","193 012,65","200 000,00","200 000,00","94,25","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","193 022,33","0,04","193 022,33","200 000,00","200 000,00","95,40","Luksemburg","-","4,23","01-cze-2031","3,13","EUR","01-cze-2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","192 927,49","0,04","192 927,49","200 000,00","200 000,00","95,43","Polski","-","5,08","13-lip-2037","4,28","EUR","13-lip-2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","192 899,50","0,04","192 899,50","200 000,00","200 000,00","95,22","Portugalia","-","5,80","22-cze-2038","4,13","EUR","22-cze-2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","192 768,87","0,04","192 768,87","200 000,00","200 000,00","96,37","Polski","-","3,69","07-paź-2031","3,50","EUR","07-paź-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","192 688,77","0,04","192 688,77","200 000,00","200 000,00","96,02","Francja","-","1,73","16-lip-2028","1,38","EUR","16-lip-2018"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","192 695,96","0,04","192 695,96","200 000,00","200 000,00","95,91","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","192 615,58","0,04","192 615,58","200 000,00","200 000,00","96,04","Dania","-","1,25","17-sty-2028","0,38","EUR","24-lut-2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","192 633,81","0,04","192 633,81","200 000,00","200 000,00","94,06","Austria","-","5,45","16-lut-2034","3,50","EUR","16-lut-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","192 519,24","0,04","192 519,24","200 000,00","200 000,00","95,88","Austria","-","4,45","27-sie-2032","3,25","EUR","27-sie-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","192 275,56","0,04","192 275,56","200 000,00","200 000,00","95,69","Hiszpania","-","7,52","26-sie-2035","3,75","EUR","26-sie-2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","192 276,55","0,04","192 276,55","200 000,00","200 000,00","92,67","Holandia","-","7,35","05-lis-2035","3,75","EUR","05-lis-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","192 216,38","0,04","192 216,38","200 000,00","200 000,00","95,97","Hiszpania","-","2,80","18-wrz-2029","2,38","EUR","18-wrz-2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","192 216,93","0,04","192 216,93","200 000,00","200 000,00","94,70","Francja","-","5,02","06-maj-2032","3,31","EUR","06-maj-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","191 808,13","0,04","191 808,13","200 000,00","200 000,00","95,83","Szwecja","-","3,67","02-paź-2030","3,75","EUR","02-lip-2025"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","191 747,28","0,04","191 747,28","200 000,00","200 000,00","93,19","Szwecja","-","5,25","18-lut-2058","4,20","EUR","18-lut-2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","191 707,24","0,04","191 707,24","200 000,00","200 000,00","95,50","Luksemburg","-","1,28","27-sty-2028","0,50","EUR","27-sty-2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","191 646,69","0,04","191 646,69","200 000,00","200 000,00","94,68","Stany Zjednoczone","-","5,08","20-cze-2032","3,75","EUR","20-cze-2025"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","191 520,37","0,04","191 520,37","200 000,00","200 000,00","94,36","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","191 554,54","0,04","191 554,54","200 000,00","200 000,00","94,57","Francja","-","6,59","31-maj-2034","3,38","EUR","31-maj-2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","191 445,74","0,04","191 445,74","200 000,00","200 000,00","95,29","Luksemburg","-","1,54","04-maj-2028","1,00","EUR","04-maj-2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","191 213,94","0,04","191 213,94","200 000,00","200 000,00","95,25","Francja","-","6,83","10-wrz-2055","4,52","EUR","10-wrz-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","191 044,36","0,04","191 044,36","200 000,00","200 000,00","93,89","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","190 978,54","0,04","190 978,54","200 000,00","200 000,00","95,13","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","190 862,03","0,04","190 862,03","200 000,00","200 000,00","95,28","Polski","-","4,48","23-wrz-2032","3,50","EUR","23-wrz-2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","190 871,27","0,04","190 871,27","200 000,00","200 000,00","92,83","Hiszpania","-","7,60","20-sty-2036","3,63","EUR","20-sty-2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","190 789,33","0,04","190 789,33","200 000,00","200 000,00","92,11","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","190 710,81","0,04","190 710,81","200 000,00","200 000,00","94,11","Stany Zjednoczone","-","6,57","01-cze-2034","3,50","EUR","01-cze-2022"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","190 642,01","0,04","190 642,01","200 000,00","200 000,00","95,31","Norwegia","-","1,34","18-lut-2028","0,01","EUR","18-lut-2021"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","190 526,26","0,04","190 526,26","200 000,00","200 000,00","92,54","Portugalia","-","7,16","17-lut-2046","4,25","EUR","17-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190 353,68","0,04","190 353,68","200 000,00","200 000,00","94,78","Niemcy","-","7,28","02-wrz-2036","3,88","EUR","02-wrz-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 308,42","0,04","190 308,42","200 000,00","200 000,00","91,07","Niemcy","-","9,84","12-lis-2040","4,50","EUR","12-lis-2025"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","190 228,63","0,04","190 228,63","200 000,00","200 000,00","95,11","Szwecja","-","1,26","19-sty-2028","0,00","EUR","19-sty-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","190 127,78","0,04","190 127,78","200 000,00","200 000,00","94,11","Włochy","-","7,21","16-lip-2035","4,08","EUR","14-sty-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","190 130,64","0,04","190 130,64","200 000,00","200 000,00","94,16","Francja","-","5,95","07-lip-2033","3,50","EUR","07-lip-2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","190 159,91","0,04","190 159,91","200 000,00","200 000,00","93,71","Francja","-","7,03","20-cze-2035","4,50","EUR","20-cze-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","190 005,57","0,04","190 005,57","200 000,00","200 000,00","93,83","Niemcy","-","3,27","22-mar-2030","2,13","EUR","22-mar-2018"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","189 744,25","0,04","189 744,25","200 000,00","200 000,00","94,02","Francja","-","2,39","01-kwi-2029","1,63","EUR","01-kwi-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","189 701,31","0,04","189 701,31","200 000,00","200 000,00","93,57","Włochy","-","7,79","18-cze-2036","4,13","EUR","18-cze-2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","189 707,58","0,04","189 707,58","200 000,00","200 000,00","94,25","Szwajcaria","-","7,23","11-sie-2036","3,76","EUR","11-sie-2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","189 654,93","0,04","189 654,93","200 000,00","200 000,00","94,62","Finlandia","-","7,64","17-wrz-2035","3,50","EUR","17-wrz-2025"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","189 515,58","0,04","189 515,58","200 000,00","200 000,00","94,52","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","189 485,74","0,04","189 485,74","200 000,00","200 000,00","94,55","Francja","-","1,71","07-lip-2028","0,75","EUR","07-lip-2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","189 411,40","0,04","189 411,40","200 000,00","200 000,00","92,31","Szwecja","-","5,48","04-mar-2033","4,00","EUR","04-wrz-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","189 433,70","0,04","189 433,70","200 000,00","200 000,00","94,18","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","189 353,71","0,04","189 353,71","200 000,00","200 000,00","93,64","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","189 184,87","0,04","189 184,87","200 000,00","200 000,00","93,88","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","189 049,62","0,04","189 049,62","200 000,00","200 000,00","93,85","Australia","-","2,22","19-sty-2029","0,94","EUR","19-sty-2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189 055,36","0,04","189 055,36","200 000,00","200 000,00","94,25","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","189 079,24","0,04","189 079,24","200 000,00","200 000,00","93,20","Francja","-","4,99","05-cze-2032","3,88","EUR","05-gru-2025"
"SPSNSW","ELM BV RegS","Corporates","Fixed Income","188 759,11","0,04","188 759,11","200 000,00","200 000,00","94,31","Szwajcaria","-","4,56","01-paź-2031","3,13","EUR","01-paź-2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","188 769,81","0,04","188 769,81","200 000,00","200 000,00","94,13","Belgia","-","7,27","15-wrz-2036","3,88","EUR","15-wrz-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","188 693,83","0,04","188 693,83","200 000,00","200 000,00","93,43","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","188 698,20","0,04","188 698,20","200 000,00","200 000,00","94,29","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","188 723,90","0,04","188 723,90","200 000,00","200 000,00","93,74","Stany Zjednoczone","-","2,52","22-maj-2029","1,63","EUR","22-maj-2019"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","188 725,32","0,04","188 725,32","200 000,00","200 000,00","93,61","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","188 576,89","0,04","188 576,89","200 000,00","200 000,00","92,61","Niemcy","-","7,23","11-kwi-2035","3,38","EUR","28-paź-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","188 520,49","0,04","188 520,49","200 000,00","200 000,00","93,59","Stany Zjednoczone","-","2,27","08-lut-2029","1,00","EUR","08-lut-2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Corporates","Fixed Income","188 548,45","0,04","188 548,45","200 000,00","200 000,00","93,58","Francja","-","2,04","15-lut-2034","1,08","EUR","15-lis-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","188 130,64","0,04","188 130,64","200 000,00","200 000,00","93,77","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188 006,69","0,04","188 006,69","200 000,00","200 000,00","93,64","Finlandia","-","5,37","24-sie-2032","2,88","EUR","24-sie-2022"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","187 905,22","0,04","187 905,22","200 000,00","200 000,00","93,93","Holandia","-","1,92","21-wrz-2028","0,50","EUR","21-wrz-2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","187 852,51","0,04","187 852,51","200 000,00","200 000,00","93,09","Szwecja","-","2,19","11-sty-2029","1,13","EUR","11-lis-2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","187 811,44","0,04","187 811,44","200 000,00","200 000,00","93,89","Luksemburg","-","6,87","07-paź-2034","3,70","EUR","07-paź-2024"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","187 681,32","0,04","187 681,32","200 000,00","200 000,00","92,81","Wielka Brytania","-","3,28","23-mar-2030","1,88","EUR","23-mar-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","187 404,22","0,04","187 404,22","200 000,00","200 000,00","93,65","Francja","-","1,75","19-lip-2028","0,25","EUR","19-sty-2021"
"UMGVYV","GROUPE VYV RegS","Corporates","Fixed Income","187 426,25","0,04","187 426,25","200 000,00","200 000,00","93,27","Francja","-","2,64","02-lip-2029","1,63","EUR","02-lip-2019"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","187 174,96","0,04","187 174,96","200 000,00","200 000,00","93,17","Japonia","-","7,40","02-wrz-2055","4,17","EUR","02-wrz-2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","187 056,23","0,04","187 056,23","187 000,00","187 000,00","98,07","Stany Zjednoczone","-","3,99","12-lut-2031","3,00","EUR","12-lut-2016"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","186 961,08","0,04","186 961,08","200 000,00","200 000,00","93,22","Stany Zjednoczone","-","7,45","16-wrz-2035","4,13","EUR","16-wrz-2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","186 961,44","0,04","186 961,44","200 000,00","200 000,00","93,32","Luksemburg","-","5,33","22-wrz-2032","3,50","EUR","22-wrz-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","186 964,86","0,04","186 964,86","200 000,00","200 000,00","92,05","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","186 776,22","0,04","186 776,22","200 000,00","200 000,00","92,67","Szwecja","-","2,22","20-sty-2029","1,00","EUR","20-sty-2021"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","186 238,00","0,04","186 238,00","200 000,00","200 000,00","93,09","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","186 041,89","0,04","186 041,89","200 000,00","200 000,00","91,89","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","186 056,42","0,04","186 056,42","200 000,00","200 000,00","92,69","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","185 451,19","0,04","185 451,19","200 000,00","200 000,00","91,80","Francja","-","3,27","14-mar-2030","1,63","EUR","14-mar-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","185 044,13","0,04","185 044,13","200 000,00","200 000,00","90,95","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184 678,16","0,04","184 678,16","200 000,00","200 000,00","92,15","Japonia","-","2,71","19-lip-2029","0,85","EUR","19-lip-2019"
"INLIFP","IN LI RegS","Corporates","Fixed Income","184 686,73","0,04","184 686,73","200 000,00","200 000,00","92,04","Francja","-","2,65","02-lip-2029","1,13","EUR","02-lip-2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","184 624,61","0,04","184 624,61","200 000,00","200 000,00","92,09","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","184 211,73","0,04","184 211,73","200 000,00","200 000,00","91,07","Australia","-","2,96","07-lis-2029","1,13","EUR","07-lis-2019"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","183 991,27","0,04","183 991,27","200 000,00","200 000,00","90,59","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Corporates","Fixed Income","183 845,16","0,04","183 845,16","200 000,00","200 000,00","91,72","Francja","-","2,72","27-lip-2029","1,00","EUR","27-lip-2021"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","183 756,28","0,04","183 756,28","200 000,00","200 000,00","89,90","Austria","-","4,29","09-gru-2041","2,38","EUR","09-gru-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","183 233,55","0,04","183 233,55","300 000,00","300 000,00","60,60","Niemcy","-","12,40","14-cze-2041","1,50","EUR","16-cze-2021"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","183 210,71","0,04","183 210,71","200 000,00","200 000,00","91,35","Francja","-","2,70","18-lip-2029","1,13","EUR","18-lip-2019"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","183 139,02","0,04","183 139,02","200 000,00","200 000,00","90,82","Holandia","-","2,99","29-lis-2030","0,88","EUR","29-lis-2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","182 901,58","0,04","182 901,58","200 000,00","200 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","182 904,37","0,04","182 904,37","200 000,00","200 000,00","90,79","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","182 834,54","0,04","182 834,54","225 000,00","225 000,00","80,84","Japonia","-","6,20","12-kwi-2033","0,84","EUR","12-kwi-2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182 361,15","0,04","182 361,15","200 000,00","200 000,00","91,14","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","182 273,07","0,04","182 273,07","200 000,00","200 000,00","90,79","Austria","-","3,60","09-lip-2030","1,38","EUR","09-lip-2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","182 019,21","0,04","182 019,21","200 000,00","200 000,00","90,52","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","182 034,84","0,04","182 034,84","200 000,00","200 000,00","90,45","Finlandia","-","3,01","12-lis-2029","0,63","EUR","12-lis-2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","181 963,11","0,04","181 963,11","200 000,00","200 000,00","90,41","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","181 766,03","0,04","181 766,03","200 000,00","200 000,00","90,86","Nowa Zelandia","-","2,88","17-wrz-2029","0,38","EUR","17-wrz-2019"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","181 668,55","0,04","181 668,55","200 000,00","200 000,00","90,35","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","181 028,73","0,04","181 028,73","200 000,00","200 000,00","90,50","Austria","-","2,88","14-wrz-2029","0,25","EUR","14-wrz-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","180 787,94","0,04","180 787,94","200 000,00","200 000,00","89,85","Francja","-","3,18","18-sty-2030","0,75","EUR","18-sty-2022"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","180 691,93","0,04","180 691,93","200 000,00","200 000,00","89,78","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","180 641,27","0,04","180 641,27","200 000,00","200 000,00","89,78","Francja","-","3,18","17-sty-2030","0,75","EUR","17-sty-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","180 562,42","0,04","180 562,42","200 000,00","200 000,00","89,84","Francja","-","3,52","03-cze-2030","1,25","EUR","03-cze-2020"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","180 208,24","0,04","180 208,24","200 000,00","200 000,00","89,48","Francja","-","4,41","23-cze-2031","2,13","EUR","23-cze-2020"
"ICADFP","ICADE RegS","Corporates","Fixed Income","179 649,43","0,04","179 649,43","200 000,00","200 000,00","89,10","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","179 239,11","0,04","179 239,11","175 000,00","175 000,00","100,37","Stany Zjednoczone","-","1,43","05-kwi-2028","4,00","EUR","05-kwi-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","178 768,46","0,04","178 768,46","175 000,00","175 000,00","101,09","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178 544,78","0,04","178 544,78","175 000,00","175 000,00","99,36","Stany Zjednoczone","-","2,96","31-sty-2030","3,88","EUR","31-sty-2023"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","178 167,90","0,04","178 167,90","200 000,00","200 000,00","89,04","Norwegia","-","4,25","30-wrz-2051","1,88","EUR","31-mar-2021"
"WPC","WPC EUROBOND BV","Corporates","Fixed Income","178 065,08","0,04","178 065,08","200 000,00","200 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","177 981,39","0,04","177 981,39","200 000,00","200 000,00","88,52","Szwecja","-","3,27","22-lut-2030","0,75","EUR","22-lut-2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","177 544,81","0,04","177 544,81","200 000,00","200 000,00","88,33","Stany Zjednoczone","-","4,46","15-cze-2031","1,40","EUR","18-cze-2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","177 273,91","0,04","177 273,91","200 000,00","200 000,00","88,38","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","177 110,93","0,04","177 110,93","200 000,00","200 000,00","88,47","Francja","-","3,79","17-wrz-2030","1,38","EUR","17-wrz-2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","176 545,12","0,04","176 545,12","175 000,00","175 000,00","99,91","Dania","-","2,60","09-lip-2029","3,88","EUR","27-mar-2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","176 476,62","0,04","176 476,62","175 000,00","175 000,00","99,88","Kanada","-","2,60","09-lip-2029","3,81","EUR","09-lip-2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","176 386,37","0,04","176 386,37","175 000,00","175 000,00","99,48","Norwegia","-","2,50","30-maj-2029","3,63","EUR","30-maj-2024"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","175 906,99","0,04","175 906,99","200 000,00","200 000,00","87,32","Holandia","-","4,12","19-sty-2031","0,88","EUR","19-sty-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","175 894,14","0,04","175 894,14","200 000,00","200 000,00","87,94","Japonia","-","3,89","07-paź-2030","0,69","EUR","07-paź-2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","175 288,43","0,04","175 288,43","200 000,00","200 000,00","87,28","Australia","-","4,44","21-maj-2031","0,95","EUR","21-maj-2021"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","175 174,88","0,04","175 174,88","300 000,00","300 000,00","58,03","Stany Zjednoczone","-","13,26","15-sty-2041","0,50","EUR","15-sty-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","175 135,04","0,04","175 135,04","200 000,00","200 000,00","87,01","Francja","-","4,20","17-lut-2031","0,88","EUR","17-lis-2020"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","174 375,61","0,04","174 375,61","200 000,00","200 000,00","85,69","Niemcy","-","5,22","01-gru-2042","1,75","EUR","01-gru-2021"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","174 289,99","0,04","174 289,99","175 000,00","175 000,00","97,62","Kanada","-","4,01","24-mar-2032","3,63","EUR","24-mar-2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","174 029,94","0,04","174 029,94","200 000,00","200 000,00","85,10","Niemcy","-","5,50","25-paź-2032","2,00","EUR","25-paź-2017"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","173 928,08","0,04","173 928,08","175 000,00","175 000,00","99,26","Irlandia","-","4,44","28-wrz-2032","4,13","EUR","28-wrz-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","173 312,18","0,04","173 312,18","175 000,00","175 000,00","98,87","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","173 086,76","0,04","173 086,76","175 000,00","175 000,00","96,03","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","172 851,10","0,04","172 851,10","200 000,00","200 000,00","86,16","Szwajcaria","-","4,35","31-mar-2031","0,50","EUR","31-mar-2021"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","172 716,54","0,04","172 716,54","200 000,00","200 000,00","86,28","Francja","-","4,25","17-wrz-2051","1,38","EUR","17-wrz-2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","171 764,15","0,04","171 764,15","200 000,00","200 000,00","85,71","Austria","-","4,21","27-sty-2031","0,25","EUR","25-sty-2021"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","171 719,37","0,04","171 719,37","175 000,00","175 000,00","97,78","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","171 450,44","0,04","171 450,44","175 000,00","175 000,00","97,57","Kanada","-","5,91","06-wrz-2034","4,05","EUR","03-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","170 761,18","0,04","170 761,18","200 000,00","200 000,00","84,38","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","170 365,00","0,04","170 365,00","175 000,00","175 000,00","96,46","Finlandia","-","3,47","18-cze-2030","2,88","EUR","18-cze-2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","169 923,90","0,04","169 923,90","175 000,00","175 000,00","95,72","Luksemburg","-","4,16","13-maj-2031","3,38","EUR","13-lis-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","169 783,21","0,04","169 783,21","200 000,00","200 000,00","84,84","Stany Zjednoczone","-","4,77","10-wrz-2031","0,63","EUR","10-wrz-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","169 203,96","0,04","169 203,96","200 000,00","200 000,00","84,39","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","168 311,32","0,04","168 311,32","175 000,00","175 000,00","94,83","Japonia","-","4,95","13-maj-2033","3,29","EUR","13-lut-2025"
"ICADFP","ICADE RegS","Corporates","Fixed Income","168 167,17","0,04","168 167,17","200 000,00","200 000,00","83,63","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","167 251,81","0,04","167 251,81","200 000,00","200 000,00","83,56","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166 712,90","0,04","166 712,90","200 000,00","200 000,00","82,89","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165 153,98","0,04","165 153,98","175 000,00","175 000,00","93,91","Finlandia","-","2,02","02-lis-2028","0,50","EUR","02-lis-2021"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","164 928,43","0,04","164 928,43","170 000,00","170 000,00","96,45","Francja","-","1,59","25-maj-2028","1,50","EUR","25-maj-2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","164 037,90","0,04","164 037,90","200 000,00","200 000,00","81,50","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","162 992,92","0,04","162 992,92","200 000,00","200 000,00","80,90","Francja","-","7,01","29-maj-2034","1,63","EUR","29-maj-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","162 286,42","0,04","162 286,42","200 000,00","200 000,00","80,26","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","162 188,06","0,04","162 188,06","200 000,00","200 000,00","79,58","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","161 474,44","0,04","161 474,44","150 000,00","150 000,00","103,78","Włochy","-","2,94","13-sty-2030","5,25","EUR","13-paź-2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","161 192,18","0,04","161 192,18","200 000,00","200 000,00","79,51","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","160 596,75","0,04","160 596,75","200 000,00","200 000,00","78,90","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","159 647,03","0,04","159 647,03","200 000,00","200 000,00","79,41","Luksemburg","-","6,17","23-mar-2033","0,75","EUR","23-mar-2021"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","159 216,27","0,04","159 216,27","200 000,00","200 000,00","79,17","Niemcy","-","6,84","22-lis-2033","0,50","EUR","22-lis-2021"
"IWGLN","IWG US FINANCE LLC RegS","Corporates","Fixed Income","159 034,75","0,04","159 034,75","150 000,00","150 000,00","104,19","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","157 732,21","0,04","157 732,21","150 000,00","150 000,00","101,62","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","157 104,27","0,04","157 104,27","150 000,00","150 000,00","100,83","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","155 753,50","0,03","155 753,50","200 000,00","200 000,00","76,96","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","155 635,84","0,03","155 635,84","150 000,00","150 000,00","101,68","Niemcy","-","2,39","02-maj-2029","4,75","EUR","02-maj-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","155 341,36","0,03","155 341,36","150 000,00","150 000,00","103,12","Włochy","-","1,83","11-wrz-2029","5,75","EUR","11-wrz-2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","154 004,59","0,03","154 004,59","150 000,00","150 000,00","99,98","Włochy","-","2,16","29-sty-2029","3,88","EUR","29-sty-2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","153 741,62","0,03","153 741,62","150 000,00","150 000,00","99,70","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","153 575,22","0,03","153 575,22","150 000,00","150 000,00","99,67","Wielka Brytania","-","2,12","09-sty-2029","3,63","EUR","09-sty-2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","153 593,71","0,03","153 593,71","150 000,00","150 000,00","99,90","Nowa Zelandia","-","1,24","24-sty-2028","3,53","EUR","24-sty-2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","152 794,21","0,03","152 794,21","150 000,00","150 000,00","100,78","Kanada","-","1,67","05-lip-2028","4,13","EUR","05-lip-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","152 689,67","0,03","152 689,67","150 000,00","150 000,00","98,56","Wielka Brytania","-","2,80","06-lis-2030","3,50","EUR","06-sie-2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","152 538,61","0,03","152 538,61","150 000,00","150 000,00","101,34","Norwegia","-","1,62","13-wrz-2033","5,00","EUR","13-cze-2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","152 404,17","0,03","152 404,17","150 000,00","150 000,00","98,90","Stany Zjednoczone","-","3,02","19-sty-2030","3,75","EUR","19-sty-2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152 423,64","0,03","152 423,64","150 000,00","150 000,00","101,21","Szwecja","-","3,61","05-wrz-2030","4,38","EUR","05-wrz-2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","151 891,40","0,03","151 891,40","175 000,00","175 000,00","86,29","Luksemburg","-","5,34","17-cze-2032","1,63","EUR","17-cze-2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","151 288,24","0,03","151 288,24","150 000,00","150 000,00","98,21","Włochy","-","2,99","15-sty-2031","3,63","EUR","15-sty-2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","150 724,48","0,03","150 724,48","150 000,00","150 000,00","98,00","Japonia","-","2,01","26-lis-2028","2,86","EUR","26-lis-2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","150 087,40","0,03","150 087,40","150 000,00","150 000,00","98,90","Estonia","-","1,59","12-cze-2029","3,55","EUR","12-cze-2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","149 752,88","0,03","149 752,88","150 000,00","150 000,00","99,12","Japonia","-","2,64","28-lip-2029","3,60","EUR","28-lip-2026"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","149 670,47","0,03","149 670,47","150 000,00","150 000,00","99,66","Włochy","-","2,81","28-wrz-2030","4,13","EUR","28-wrz-2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","149 549,91","0,03","149 549,91","150 000,00","150 000,00","98,22","Iceland","-","2,90","15-lis-2029","3,63","EUR","13-maj-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","149 499,49","0,03","149 499,49","150 000,00","150 000,00","97,34","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","149 173,19","0,03","149 173,19","150 000,00","150 000,00","97,97","Stany Zjednoczone","-","5,77","27-maj-2033","4,00","EUR","27-maj-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","149 192,84","0,03","149 192,84","150 000,00","150 000,00","96,13","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","148 610,29","0,03","148 610,29","150 000,00","150 000,00","97,52","Finlandia","-","3,28","20-maj-2030","4,00","EUR","20-maj-2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Corporates","Fixed Income","148 539,02","0,03","148 539,02","150 000,00","150 000,00","96,73","Włochy","-","3,00","24-sty-2031","3,25","EUR","14-paź-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","148 331,83","0,03","148 331,83","150 000,00","150 000,00","95,88","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","148 287,85","0,03","148 287,85","150 000,00","150 000,00","97,98","Włochy","-","2,58","09-lip-2030","3,49","EUR","09-lip-2025"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","148 243,40","0,03","148 243,40","150 000,00","150 000,00","97,37","Włochy","-","4,15","20-maj-2032","3,74","EUR","20-maj-2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","148 203,13","0,03","148 203,13","150 000,00","150 000,00","96,55","Włochy","-","3,07","31-sty-2031","3,13","EUR","19-sty-2026"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","147 887,73","0,03","147 887,73","150 000,00","150 000,00","97,57","Finlandia","-","1,33","21-lut-2028","1,63","EUR","21-lut-2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","147 755,45","0,03","147 755,45","150 000,00","150 000,00","96,30","Niemcy","-","3,94","03-lut-2031","3,25","EUR","03-lut-2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","147 500,73","0,03","147 500,73","150 000,00","150 000,00","98,20","Szwecja","-","2,82","24-wrz-2029","3,25","EUR","24-mar-2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","147 196,40","0,03","147 196,40","150 000,00","150 000,00","96,96","Szwajcaria","-","3,35","30-maj-2030","3,25","EUR","30-maj-2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","146 984,09","0,03","146 984,09","150 000,00","150 000,00","97,56","Norwegia","-","4,47","25-sie-2031","3,50","EUR","25-sie-2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","146 773,08","0,03","146 773,08","150 000,00","150 000,00","97,05","Japonia","-","1,47","10-kwi-2028","1,60","EUR","10-kwi-2018"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","146 656,07","0,03","146 656,07","150 000,00","150 000,00","96,90","Australia","-","1,46","11-kwi-2028","1,75","EUR","11-kwi-2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","146 680,95","0,03","146 680,95","150 000,00","150 000,00","95,20","Dania","-","5,48","12-sty-2033","3,50","EUR","09-paź-2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","146 072,72","0,03","146 072,72","300 000,00","300 000,00","48,52","Niemcy","-","17,77","01-wrz-2051","1,63","EUR","01-wrz-2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","145 986,30","0,03","145 986,30","150 000,00","150 000,00","94,02","Irlandia","-","7,25","10-lis-2036","3,63","EUR","10-lis-2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","146 015,58","0,03","146 015,58","150 000,00","150 000,00","95,36","Szwecja","-","4,83","10-lut-2032","3,00","EUR","10-lut-2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","145 952,41","0,03","145 952,41","150 000,00","150 000,00","94,93","Szwecja","-","3,88","26-sty-2031","3,38","EUR","26-sty-2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","145 524,76","0,03","145 524,76","150 000,00","150 000,00","95,00","Szwecja","-","5,64","16-lut-2033","3,13","EUR","16-lut-2026"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","145 434,88","0,03","145 434,88","150 000,00","150 000,00","94,77","Szwecja","-","3,96","10-mar-2031","3,75","EUR","10-wrz-2025"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","145 126,25","0,03","145 126,25","150 000,00","150 000,00","96,48","Japonia","-","3,20","05-mar-2030","2,90","EUR","05-mar-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","144 638,48","0,03","144 638,48","150 000,00","150 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144 604,65","0,03","144 604,65","150 000,00","150 000,00","94,87","Japonia","-","7,68","16-maj-2037","3,85","EUR","16-lut-2026"
"VIAOUT","VIA OUTLETS BV RegS","Corporates","Fixed Income","144 608,96","0,03","144 608,96","150 000,00","150 000,00","93,10","Holandia","-","5,23","29-paź-2032","3,50","EUR","29-paź-2025"
"ICPLN","ICG PLC RegS","Corporates","Fixed Income","143 829,02","0,03","143 829,02","150 000,00","150 000,00","94,15","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","143 651,53","0,03","143 651,53","150 000,00","150 000,00","93,18","Luksemburg","-","5,43","22-lut-2033","4,13","EUR","22-paź-2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","143 508,67","0,03","143 508,67","150 000,00","150 000,00","93,43","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","143 279,10","0,03","143 279,10","150 000,00","150 000,00","95,27","Dania","-","1,63","09-cze-2029","0,75","EUR","09-cze-2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","143 064,09","0,03","143 064,09","150 000,00","150 000,00","93,24","Luksemburg","-","3,78","14-lis-2030","2,38","EUR","14-lis-2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","142 848,61","0,03","142 848,61","150 000,00","150 000,00","92,72","Stany Zjednoczone","-","6,21","20-sty-2034","3,50","EUR","03-paź-2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","142 211,35","0,03","142 211,35","150 000,00","150 000,00","94,03","Australia","-","2,38","28-mar-2029","1,45","EUR","28-mar-2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","141 702,51","0,03","141 702,51","165 000,00","165 000,00","85,83","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141 588,42","0,03","141 588,42","150 000,00","150 000,00","94,24","Stany Zjednoczone","-","5,35","22-wrz-2032","3,25","EUR","22-wrz-2025"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","140 664,43","0,03","140 664,43","150 000,00","150 000,00","93,68","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","138 706,53","0,03","138 706,53","150 000,00","150 000,00","90,91","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","138 041,25","0,03","138 041,25","150 000,00","150 000,00","91,96","Szwajcaria","-","4,41","30-wrz-2041","2,75","EUR","30-cze-2020"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","134 660,20","0,03","134 660,20","200 000,00","200 000,00","66,73","Holandia","-","12,44","17-maj-2041","1,50","EUR","17-maj-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","134 213,18","0,03","134 213,18","150 000,00","150 000,00","88,30","Włochy","-","4,94","18-sty-2032","1,63","EUR","18-sty-2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","131 120,73","0,03","131 120,73","200 000,00","200 000,00","65,55","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","130 813,81","0,03","130 813,81","150 000,00","150 000,00","86,80","Finlandia","-","4,30","24-mar-2031","0,75","EUR","24-mar-2021"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","130 798,08","0,03","130 798,08","125 000,00","125 000,00","100,91","Szwecja","-","1,95","13-lis-2028","4,13","EUR","13-lis-2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","130 739,63","0,03","130 739,63","125 000,00","125 000,00","101,96","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","127 470,53","0,03","127 470,53","150 000,00","150 000,00","84,97","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","125 614,06","0,03","125 614,06","125 000,00","125 000,00","98,01","Dania","-","2,06","11-gru-2029","3,00","EUR","11-wrz-2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","125 232,15","0,03","125 232,15","150 000,00","150 000,00","83,34","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","124 989,76","0,03","124 989,76","125 000,00","125 000,00","98,76","Dania","-","1,42","05-maj-2029","2,88","EUR","05-lis-2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","124 823,14","0,03","124 823,14","125 000,00","125 000,00","96,92","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","124 772,58","0,03","124 772,58","150 000,00","150 000,00","81,46","Holandia","-","7,20","14-paź-2034","1,75","EUR","14-paź-2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","124 795,89","0,03","124 795,89","125 000,00","125 000,00","98,76","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","124 619,07","0,03","124 619,07","125 000,00","125 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","124 172,53","0,03","124 172,53","125 000,00","125 000,00","98,90","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","123 995,37","0,03","123 995,37","125 000,00","125 000,00","95,40","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","123 605,60","0,03","123 605,60","125 000,00","125 000,00","97,01","Wielka Brytania","-","4,39","21-paź-2032","4,00","EUR","21-kwi-2026"
"SABLLH","ARTEA BANKAS AB RegS","Corporates","Fixed Income","123 543,33","0,03","123 543,33","125 000,00","125 000,00","98,81","Lithuania","-","1,91","07-paź-2029","3,74","EUR","07-paź-2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","123 534,21","0,03","123 534,21","125 000,00","125 000,00","97,38","Szwecja","-","4,18","06-maj-2031","3,38","EUR","06-maj-2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","122 798,92","0,03","122 798,92","125 000,00","125 000,00","96,90","Australia","-","4,93","17-cze-2037","4,29","EUR","17-cze-2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","122 715,28","0,03","122 715,28","125 000,00","125 000,00","95,89","Kanada","-","3,93","03-lut-2032","3,13","EUR","16-sty-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","122 732,11","0,03","122 732,11","125 000,00","125 000,00","96,88","Finlandia","-","4,22","15-maj-2031","3,25","EUR","15-maj-2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","122 542,49","0,03","122 542,49","125 000,00","125 000,00","97,65","Szwajcaria","-","7,93","10-wrz-2046","4,75","EUR","10-wrz-2026"
"AVLN","AVIVA PLC RegS","Corporates","Fixed Income","122 287,10","0,03","122 287,10","125 000,00","125 000,00","96,09","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","121 993,03","0,03","121 993,03","125 000,00","125 000,00","96,64","Wielka Brytania","-","4,27","08-lip-2031","3,75","EUR","08-lip-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","121 630,06","0,03","121 630,06","200 000,00","200 000,00","60,17","Stany Zjednoczone","-","12,70","16-lut-2041","1,00","EUR","16-lut-2021"
"SEGPLP","SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","121 111,81","0,03","121 111,81","125 000,00","125 000,00","95,77","Luksemburg","-","5,79","29-cze-2033","4,00","EUR","29-cze-2026"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","120 641,31","0,03","120 641,31","125 000,00","125 000,00","93,84","Grecja","-","6,62","07-lut-2036","4,00","EUR","07-lut-2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","119 252,47","0,03","119 252,47","125 000,00","125 000,00","95,11","Szwecja","-","1,75","24-lip-2028","1,38","EUR","24-sty-2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","118 623,71","0,03","118 623,71","125 000,00","125 000,00","94,80","Wielka Brytania","-","2,83","19-wrz-2029","1,75","EUR","19-wrz-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","117 149,96","0,03","117 149,96","150 000,00","150 000,00","77,37","Francja","-","9,27","29-maj-2037","2,00","EUR","29-maj-2017"
"ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","114 593,25","0,03","114 593,25","100 000,00","100 000,00","109,29","Holandia","-","5,32","26-gru-2043","6,75","EUR","26-cze-2023"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","114 299,82","0,03","114 299,82","200 000,00","200 000,00","56,45","Niemcy","-","12,59","28-sty-2041","1,00","EUR","28-sty-2021"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","109 841,07","0,02","109 841,07","100 000,00","100 000,00","104,88","Francja","-","5,54","28-lis-2033","5,75","EUR","28-lis-2023"
"MARGRO","MAREX GROUP PLC MTN RegS","Corporates","Fixed Income","109 777,91","0,02","109 777,91","100 000,00","100 000,00","104,06","Wielka Brytania","-","1,00","02-lut-2028","8,38","EUR","02-lut-2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","109 384,95","0,02","109 384,95","100 000,00","100 000,00","105,59","Francja","-","2,89","14-mar-2030","6,63","EUR","14-wrz-2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","108 949,11","0,02","108 949,11","100 000,00","100 000,00","102,87","Romania","-","1,04","07-gru-2028","7,25","EUR","07-gru-2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","108 856,80","0,02","108 856,80","125 000,00","125 000,00","85,48","Szwecja","-","4,67","13-paź-2031","1,63","EUR","13-paź-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","108 443,27","0,02","108 443,27","125 000,00","125 000,00","86,28","Włochy","-","5,35","30-cze-2032","1,71","EUR","30-cze-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","107 511,95","0,02","107 511,95","200 000,00","200 000,00","53,28","Francja","-","16,57","01-lip-2049","1,75","EUR","01-lip-2019"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","106 423,70","0,02","106 423,70","100 000,00","100 000,00","101,98","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","106 296,96","0,02","106 296,96","100 000,00","100 000,00","102,26","Belgia","-","1,23","26-sty-2028","5,75","EUR","26-sty-2023"
"COFCHD","COFACE SA RegS","Corporates","Fixed Income","105 965,41","0,02","105 965,41","100 000,00","100 000,00","105,69","Francja","-","4,89","22-wrz-2032","6,00","EUR","22-wrz-2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","105 265,74","0,02","105 265,74","100 000,00","100 000,00","101,23","Szwecja","-","1,92","06-lis-2028","4,38","EUR","06-lis-2023"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","104 884,86","0,02","104 884,86","100 000,00","100 000,00","100,79","Lithuania","-","1,06","05-gru-2028","4,85","EUR","05-wrz-2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 740,79","0,02","104 740,79","100 000,00","100 000,00","101,58","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","104 537,03","0,02","104 537,03","100 000,00","100 000,00","101,01","Republika Czeska","-","2,08","15-sty-2030","4,82","EUR","15-sty-2024"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","104 400,67","0,02","104 400,67","100 000,00","100 000,00","102,02","Belgia","-","3,01","30-kwi-2035","5,38","EUR","30-kwi-2024"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","104 400,83","0,02","104 400,83","100 000,00","100 000,00","101,60","Austria","-","2,29","28-mar-2029","5,25","EUR","28-mar-2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","104 244,08","0,02","104 244,08","100 000,00","100 000,00","100,42","Niemcy","-","2,68","25-paź-2029","4,00","EUR","25-paź-2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","104 033,19","0,02","104 033,19","100 000,00","100 000,00","100,94","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","104 053,41","0,02","104 053,41","100 000,00","100 000,00","101,26","Dania","-","1,35","14-mar-2029","4,88","EUR","14-mar-2024"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","104 005,66","0,02","104 005,66","100 000,00","100 000,00","101,79","Slovak Republic","-","2,34","29-kwi-2030","4,97","EUR","29-kwi-2024"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","103 766,91","0,02","103 766,91","100 000,00","100 000,00","100,88","Włochy","-","1,28","23-lut-2029","4,63","EUR","23-lut-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","103 732,97","0,02","103 732,97","100 000,00","100 000,00","101,68","Grecja","-","2,38","12-maj-2030","5,00","EUR","12-lut-2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","103 523,33","0,02","103 523,33","100 000,00","100 000,00","101,04","Iceland","-","1,40","27-mar-2028","4,63","EUR","27-mar-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","103 338,05","0,02","103 338,05","100 000,00","100 000,00","99,17","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","103 273,45","0,02","103 273,45","100 000,00","100 000,00","101,31","Węgry","-","2,41","23-maj-2030","5,15","EUR","23-maj-2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","103 227,80","0,02","103 227,80","100 000,00","100 000,00","101,04","Cypr","-","1,46","02-maj-2029","5,00","EUR","02-maj-2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 106,69","0,02","103 106,69","100 000,00","100 000,00","100,10","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","103 071,83","0,02","103 071,83","100 000,00","100 000,00","100,15","Hiszpania","-","2,11","15-sty-2030","4,00","EUR","15-sty-2024"
"PUPRIN","PUBLIC PROPERTY INVEST AS MTN RegS","Corporates","Fixed Income","103 007,71","0,02","103 007,71","100 000,00","100 000,00","100,33","Szwecja","-","3,03","12-mar-2030","4,63","EUR","12-gru-2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Corporates","Fixed Income","102 985,45","0,02","102 985,45","100 000,00","100 000,00","100,59","Hiszpania","-","6,07","17-kwi-2034","5,00","EUR","17-kwi-2024"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Corporates","Fixed Income","102 713,08","0,02","102 713,08","100 000,00","100 000,00","98,90","Finlandia","-","2,64","04-gru-2039","4,50","EUR","04-wrz-2024"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","102 625,56","0,02","102 625,56","100 000,00","100 000,00","99,64","Holandia","-","1,96","12-gru-2028","3,63","EUR","12-gru-2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","102 476,02","0,02","102 476,02","100 000,00","100 000,00","100,23","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","102 449,73","0,02","102 449,73","100 000,00","100 000,00","98,62","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","102 293,04","0,02","102 293,04","100 000,00","100 000,00","100,65","Slovenia","-","2,44","29-maj-2030","4,50","EUR","29-maj-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","102 267,35","0,02","102 267,35","100 000,00","100 000,00","100,73","Austria","-","2,44","30-maj-2030","4,25","EUR","30-maj-2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101 956,35","0,02","101 956,35","100 000,00","100 000,00","99,85","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","101 785,30","0,02","101 785,30","100 000,00","100 000,00","98,76","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","101 808,96","0,02","101 808,96","100 000,00","100 000,00","98,80","Francja","-","3,77","10-sty-2032","4,04","EUR","10-sty-2024"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","101 823,07","0,02","101 823,07","100 000,00","100 000,00","97,69","Włochy","-","3,54","04-lis-2030","4,45","EUR","04-lis-2025"
"CITADE","CITADELE BANKA AS RegS","Corporates","Fixed Income","101 498,83","0,02","101 498,83","100 000,00","100 000,00","98,42","Latvia","-","2,04","23-gru-2029","3,88","EUR","23-wrz-2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","101 278,28","0,02","101 278,28","100 000,00","100 000,00","99,00","Holandia","-","1,13","10-gru-2027","2,75","EUR","10-gru-2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","101 137,85","0,02","101 137,85","100 000,00","100 000,00","98,97","Dania","-","2,23","05-mar-2030","3,63","EUR","05-mar-2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","100 954,29","0,02","100 954,29","100 000,00","100 000,00","97,53","Luksemburg","-","2,75","29-paź-2029","3,63","EUR","29-kwi-2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Corporates","Fixed Income","100 892,29","0,02","100 892,29","100 000,00","100 000,00","100,53","Holandia","-","1,83","12-wrz-2029","4,88","EUR","12-wrz-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","100 854,24","0,02","100 854,24","100 000,00","100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","100 825,79","0,02","100 825,79","100 000,00","100 000,00","99,23","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","100 743,29","0,02","100 743,29","100 000,00","100 000,00","98,60","Luksemburg","-","3,13","02-kwi-2030","4,13","EUR","02-kwi-2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","100 606,14","0,02","100 606,14","100 000,00","100 000,00","97,60","Niemcy","-","3,80","02-sty-2036","3,92","EUR","02-lip-2025"
"SABLLH","SIAULIU BANKAS AB RegS","Corporates","Fixed Income","100 531,73","0,02","100 531,73","100 000,00","100 000,00","99,20","Lithuania","-","2,49","25-cze-2030","4,60","EUR","25-mar-2025"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","100 548,86","0,02","100 548,86","100 000,00","100 000,00","98,32","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","100 562,64","0,02","100 562,64","100 000,00","100 000,00","97,42","Szwecja","-","3,76","20-sty-2031","4,38","EUR","20-sty-2026"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","100 519,48","0,02","100 519,48","100 000,00","100 000,00","100,41","Francja","-","4,34","02-paź-2031","5,50","EUR","02-paź-2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","100 446,99","0,02","100 446,99","100 000,00","100 000,00","97,41","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","100 390,89","0,02","100 390,89","100 000,00","100 000,00","99,49","Francja","-","2,62","16-lip-2029","3,88","EUR","16-lip-2024"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","100 358,92","0,02","100 358,92","100 000,00","100 000,00","98,72","Malta","-","4,05","28-maj-2032","4,47","EUR","28-maj-2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Corporates","Fixed Income","100 361,73","0,02","100 361,73","100 000,00","100 000,00","98,96","Croatia (Hrvatska)","-","1,55","21-maj-2029","3,63","EUR","21-maj-2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","100 291,81","0,02","100 291,81","100 000,00","100 000,00","98,19","Holandia","-","3,12","25-mar-2030","3,88","EUR","25-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","100 214,01","0,02","100 214,01","100 000,00","100 000,00","97,55","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"ETHIAS","ETHIAS NV RegS","Corporates","Fixed Income","100 180,07","0,02","100 180,07","100 000,00","100 000,00","98,16","Belgia","-","6,85","07-maj-2035","4,75","EUR","07-maj-2025"
"MONBNK","MONETA MONEY BANK AS RegS","Corporates","Fixed Income","100 146,06","0,02","100 146,06","100 000,00","100 000,00","99,81","Republika Czeska","-","2,72","11-wrz-2030","4,41","EUR","11-wrz-2024"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","100 147,23","0,02","100 147,23","100 000,00","100 000,00","98,26","Austria","-","3,20","30-kwi-2030","4,25","EUR","30-paź-2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","100 148,40","0,02","100 148,40","100 000,00","100 000,00","99,97","Stany Zjednoczone","-","4,47","24-wrz-2031","4,25","EUR","24-wrz-2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","100 041,29","0,02","100 041,29","100 000,00","100 000,00","99,02","Portugalia","-","1,63","25-cze-2029","3,50","EUR","25-cze-2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","99 991,03","0,02","99 991,03","100 000,00","100 000,00","99,19","Francja","-","1,65","20-lip-2028","3,63","EUR","20-lip-2022"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","99 897,89","0,02","99 897,89","100 000,00","100 000,00","99,79","Norwegia","-","4,48","30-gru-2036","4,50","EUR","30-wrz-2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","99 899,28","0,02","99 899,28","100 000,00","100 000,00","98,40","Francja","-","1,31","20-lut-2028","2,38","EUR","20-lut-2018"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","99 908,38","0,02","99 908,38","100 000,00","100 000,00","97,50","Austria","-","6,56","02-kwi-2045","4,63","EUR","02-kwi-2025"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","99 851,57","0,02","99 851,57","100 000,00","100 000,00","99,07","Grecja","-","1,60","17-lip-2029","3,38","EUR","17-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 894,26","0,02","99 894,26","100 000,00","100 000,00","99,77","Francja","-","2,80","28-wrz-2030","4,25","EUR","28-wrz-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","99 848,28","0,02","99 848,28","100 000,00","100 000,00","98,03","Francja","-","1,27","29-sty-2048","2,63","EUR","29-sty-2018"
"BGAV","BAWAG GROUP AG RegS","Corporates","Fixed Income","99 766,05","0,02","99 766,05","100 000,00","100 000,00","99,65","Austria","-","3,65","29-wrz-2031","4,25","EUR","29-wrz-2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99 770,57","0,02","99 770,57","100 000,00","100 000,00","97,28","Finlandia","-","2,92","27-lis-2029","2,88","EUR","27-lis-2024"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","99 785,41","0,02","99 785,41","100 000,00","100 000,00","97,48","Wielka Brytania","-","3,04","19-lut-2031","3,63","EUR","19-lut-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 787,93","0,02","99 787,93","100 000,00","100 000,00","97,06","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","99 788,46","0,02","99 788,46","100 000,00","100 000,00","97,18","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99 741,28","0,02","99 741,28","100 000,00","100 000,00","99,62","Szwecja","-","4,49","29-wrz-2036","4,50","EUR","29-wrz-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99 696,54","0,02","99 696,54","100 000,00","100 000,00","96,89","Francja","-","5,43","26-sty-2033","4,00","EUR","26-sty-2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","99 586,28","0,02","99 586,28","100 000,00","100 000,00","99,33","Hiszpania","-","1,84","12-wrz-2029","3,50","EUR","12-wrz-2024"
"JTBANK","J & T BANKA AS MTN RegS","Corporates","Fixed Income","99 557,60","0,02","99 557,60","100 000,00","100 000,00","97,91","Republika Czeska","-","3,26","28-maj-2031","4,50","EUR","28-maj-2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","99 492,20","0,02","99 492,20","100 000,00","100 000,00","96,02","Polski","-","3,91","27-lut-2036","4,01","EUR","27-lis-2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","99 517,26","0,02","99 517,26","100 000,00","100 000,00","98,05","Wielka Brytania","-","1,12","06-gru-2027","1,75","EUR","06-gru-2018"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","99 412,65","0,02","99 412,65","100 000,00","100 000,00","97,76","Włochy","-","3,26","28-kwi-2031","3,67","EUR","28-kwi-2026"
"GOTVER","GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","99 446,19","0,02","99 446,19","100 000,00","100 000,00","97,93","Niemcy","-","6,69","20-cze-2045","5,00","EUR","20-cze-2025"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","99 394,50","0,02","99 394,50","100 000,00","100 000,00","99,26","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","99 338,05","0,02","99 338,05","100 000,00","100 000,00","96,39","Romania","-","3,76","22-sty-2032","4,14","EUR","22-sty-2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","99 348,50","0,02","99 348,50","100 000,00","100 000,00","98,05","Belgia","-","1,42","11-kwi-2048","2,63","EUR","11-kwi-2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","99 300,22","0,02","99 300,22","100 000,00","100 000,00","99,30","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","99 230,36","0,02","99 230,36","100 000,00","100 000,00","98,99","Dania","-","3,66","16-wrz-2030","3,88","EUR","16-wrz-2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","99 230,55","0,02","99 230,55","100 000,00","100 000,00","98,91","Belgia","-","3,59","10-wrz-2031","4,00","EUR","10-wrz-2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","99 238,69","0,02","99 238,69","100 000,00","100 000,00","98,58","Niemcy","-","3,47","21-sie-2030","4,88","EUR","21-maj-2025"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Corporates","Fixed Income","99 247,00","0,02","99 247,00","100 000,00","100 000,00","97,35","Szwajcaria","-","4,08","16-kwi-2031","3,92","EUR","16-kwi-2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","99 260,40","0,02","99 260,40","100 000,00","100 000,00","98,89","Austria","-","4,36","09-wrz-2032","4,50","EUR","09-wrz-2026"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","99 184,84","0,02","99 184,84","100 000,00","100 000,00","99,07","Węgry","-","3,62","30-wrz-2031","4,50","EUR","30-wrz-2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","99 149,16","0,02","99 149,16","100 000,00","100 000,00","98,83","Kanada","-","2,76","05-wrz-2029","3,47","EUR","05-wrz-2024"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","99 160,33","0,02","99 160,33","100 000,00","100 000,00","98,87","Szwajcaria","-","5,88","14-wrz-2034","4,25","EUR","14-wrz-2026"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","99 171,40","0,02","99 171,40","100 000,00","100 000,00","98,19","Kanada","-","2,84","15-paź-2030","3,38","EUR","25-cze-2026"
"HLDERP","HLD EUROPE SCA RegS","Corporates","Fixed Income","99 112,99","0,02","99 112,99","100 000,00","100 000,00","96,80","Luksemburg","-","4,73","24-mar-2032","4,25","EUR","24-mar-2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","99 115,25","0,02","99 115,25","100 000,00","100 000,00","97,00","Stany Zjednoczone","-","3,13","25-lut-2030","3,41","EUR","25-lut-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","99 085,95","0,02","99 085,95","100 000,00","100 000,00","98,68","Holandia","-","2,74","24-sie-2029","3,25","EUR","24-sie-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","98 982,73","0,02","98 982,73","100 000,00","100 000,00","97,46","Szwecja","-","2,39","21-kwi-2029","3,25","EUR","21-sty-2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","98 950,83","0,02","98 950,83","100 000,00","100 000,00","98,24","Włochy","-","1,68","07-lip-2028","2,75","EUR","07-lip-2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","98 890,64","0,02","98 890,64","100 000,00","100 000,00","98,02","Holandia","-","3,48","16-lip-2030","3,75","EUR","16-lip-2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","98 824,58","0,02","98 824,58","100 000,00","100 000,00","96,12","Niemcy","-","3,75","27-lis-2031","3,13","EUR","27-lis-2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","98 830,27","0,02","98 830,27","100 000,00","100 000,00","97,32","Cypr","-","0,75","20-maj-2031","3,88","EUR","20-maj-2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","98 847,66","0,02","98 847,66","100 000,00","100 000,00","97,70","Węgry","-","3,38","01-lip-2031","4,19","EUR","01-lip-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 853,05","0,02","98 853,05","100 000,00","100 000,00","97,71","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","98 792,01","0,02","98 792,01","100 000,00","100 000,00","97,48","Niemcy","-","3,36","20-maj-2030","3,38","EUR","19-maj-2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","98 800,58","0,02","98 800,58","100 000,00","100 000,00","98,52","Węgry","-","4,40","15-wrz-2032","4,25","EUR","15-wrz-2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","98 736,07","0,02","98 736,07","100 000,00","100 000,00","97,45","Włochy","-","3,33","28-maj-2031","3,50","EUR","28-maj-2025"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","98 706,16","0,02","98 706,16","100 000,00","100 000,00","97,37","Iceland","-","3,37","27-maj-2030","3,63","EUR","27-lut-2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","98 713,70","0,02","98 713,70","100 000,00","100 000,00","97,29","Luksemburg","-","4,14","28-maj-2031","3,88","EUR","28-maj-2026"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","98 662,56","0,02","98 662,56","100 000,00","100 000,00","96,91","Szwajcaria","-","2,25","19-lut-2049","2,75","EUR","19-lut-2019"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","98 595,62","0,02","98 595,62","100 000,00","100 000,00","98,39","Iceland","-","3,67","20-wrz-2030","3,88","EUR","20-mar-2025"
"BAERVX","ELM BV RegS","Corporates","Fixed Income","98 599,33","0,02","98 599,33","100 000,00","100 000,00","97,38","Szwajcaria","-","4,25","16-cze-2031","3,88","EUR","16-cze-2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","98 607,27","0,02","98 607,27","100 000,00","100 000,00","96,59","Hiszpania","-","3,95","25-lut-2031","3,25","EUR","25-lut-2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","98 568,09","0,02","98 568,09","100 000,00","100 000,00","96,27","Szwecja","-","4,74","13-mar-2032","4,00","EUR","13-mar-2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","98 572,04","0,02","98 572,04","100 000,00","100 000,00","95,69","Włochy","-","3,67","14-paź-2030","2,92","EUR","14-paź-2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","98 592,80","0,02","98 592,80","100 000,00","100 000,00","97,99","Grecja","-","1,60","21-lip-2029","1,00","EUR","21-lip-2025"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","98 475,91","0,02","98 475,91","100 000,00","100 000,00","98,09","Holandia","-","2,71","03-wrz-2030","3,88","EUR","03-wrz-2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","98 420,40","0,02","98 420,40","100 000,00","100 000,00","95,69","Francja","-","4,63","25-sty-2032","3,88","EUR","25-wrz-2024"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","98 428,96","0,02","98 428,96","100 000,00","100 000,00","98,01","Niemcy","-","4,43","03-wrz-2031","4,25","EUR","03-wrz-2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","98 448,89","0,02","98 448,89","100 000,00","100 000,00","97,15","Nowa Zelandia","-","3,35","08-maj-2030","3,09","EUR","08-maj-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","98 449,92","0,02","98 449,92","100 000,00","100 000,00","97,51","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","98 390,98","0,02","98 390,98","100 000,00","100 000,00","96,23","Irlandia","-","6,84","26-mar-2036","4,00","EUR","26-mar-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","98 368,97","0,02","98 368,97","100 000,00","100 000,00","96,73","Niemcy","-","4,09","15-kwi-2032","3,38","EUR","15-kwi-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 191,29","0,02","98 191,29","100 000,00","100 000,00","97,19","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","98 199,68","0,02","98 199,68","100 000,00","100 000,00","97,81","Grecja","-","4,37","03-wrz-2032","4,00","EUR","03-wrz-2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","98 203,73","0,02","98 203,73","100 000,00","100 000,00","97,12","Portugalia","-","3,41","22-cze-2031","3,63","EUR","22-cze-2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","98 212,75","0,02","98 212,75","100 000,00","100 000,00","96,99","Finlandia","-","4,25","16-cze-2036","3,88","EUR","16-cze-2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","98 162,16","0,02","98 162,16","100 000,00","100 000,00","96,86","Wielka Brytania","-","4,18","08-cze-2031","3,88","EUR","08-cze-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","98 143,72","0,02","98 143,72","100 000,00","100 000,00","95,82","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","98 016,01","0,02","98 016,01","100 000,00","100 000,00","97,05","Francja","-","1,27","26-sty-2028","1,38","EUR","26-wrz-2017"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","97 930,67","0,02","97 930,67","100 000,00","100 000,00","97,08","Wielka Brytania","-","4,36","09-lip-2031","3,38","EUR","09-lip-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97 940,95","0,02","97 940,95","100 000,00","100 000,00","97,07","Dania","-","4,35","10-lip-2031","3,50","EUR","30-wrz-2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","97 959,98","0,02","97 959,98","100 000,00","100 000,00","95,62","Stany Zjednoczone","-","4,73","15-sty-2032","3,20","EUR","15-sty-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","97 835,23","0,02","97 835,23","100 000,00","100 000,00","97,34","Niemcy","-","4,48","07-paź-2031","4,63","EUR","31-sie-2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 813,62","0,02","97 813,62","100 000,00","100 000,00","95,70","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","97 816,15","0,02","97 816,15","100 000,00","100 000,00","96,58","Holandia","-","4,19","11-cze-2031","3,75","EUR","11-cze-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","97 817,22","0,02","97 817,22","100 000,00","100 000,00","96,51","Dania","-","4,95","26-maj-2033","3,50","EUR","26-maj-2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","97 773,90","0,02","97 773,90","100 000,00","100 000,00","96,55","Włochy","-","4,21","03-cze-2032","3,50","EUR","03-cze-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","97 678,48","0,02","97 678,48","100 000,00","100 000,00","95,72","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","97 647,57","0,02","97 647,57","100 000,00","100 000,00","96,25","Portugalia","-","4,16","05-maj-2032","3,25","EUR","05-lut-2026"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","97 545,65","0,02","97 545,65","100 000,00","100 000,00","94,63","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","97 475,74","0,02","97 475,74","100 000,00","100 000,00","96,91","Szwecja","-","5,21","18-sie-2037","4,00","EUR","18-sie-2026"
"ICADFP","ICADE RegS","Corporates","Fixed Income","97 511,32","0,02","97 511,32","100 000,00","100 000,00","96,52","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","97 434,40","0,02","97 434,40","100 000,00","100 000,00","94,66","Wielka Brytania","-","4,53","06-lis-2031","3,00","EUR","06-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","97 444,17","0,02","97 444,17","100 000,00","100 000,00","97,41","Niemcy","-","0,88","01-wrz-2027","0,38","EUR","01-wrz-2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 454,23","0,02","97 454,23","100 000,00","100 000,00","96,89","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","97 317,57","0,02","97 317,57","107 000,00","107 000,00","90,93","Nowa Zelandia","-","2,90","24-wrz-2029","0,50","EUR","24-wrz-2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","97 248,36","0,02","97 248,36","100 000,00","100 000,00","96,76","Szwecja","-","3,60","19-sie-2035","3,50","EUR","19-sie-2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","97 255,56","0,02","97 255,56","100 000,00","100 000,00","97,25","Niemcy","-","0,98","07-paź-2027","0,63","EUR","07-paź-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","97 238,93","0,02","97 238,93","100 000,00","100 000,00","96,83","Austria","-","3,59","27-sie-2031","3,50","EUR","27-sie-2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","97 127,76","0,02","97 127,76","100 000,00","100 000,00","94,47","Stany Zjednoczone","-","5,44","14-gru-2032","3,25","EUR","14-sty-2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","97 158,16","0,02","97 158,16","100 000,00","100 000,00","95,74","Stany Zjednoczone","-","2,14","05-sty-2029","1,88","EUR","01-sie-2018"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","97 028,62","0,02","97 028,62","100 000,00","100 000,00","96,27","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97 035,42","0,02","97 035,42","100 000,00","100 000,00","96,67","Belgia","-","3,65","25-sie-2030","3,00","EUR","25-sie-2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","96 997,70","0,02","96 997,70","100 000,00","100 000,00","95,66","Wielka Brytania","-","5,02","09-cze-2037","4,00","EUR","09-cze-2026"
"ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","96 946,37","0,02","96 946,37","100 000,00","100 000,00","96,25","Włochy","-","1,50","22-kwi-2028","1,50","EUR","22-kwi-2021"
"LAMON","LA MONDIALE SAM RegS","Corporates","Fixed Income","96 841,98","0,02","96 841,98","100 000,00","100 000,00","96,37","Francja","-","5,19","01-wrz-2042","4,50","EUR","01-wrz-2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","96 759,12","0,02","96 759,12","100 000,00","100 000,00","93,84","Stany Zjednoczone","-","3,83","31-sty-2031","4,25","EUR","11-wrz-2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","96 730,23","0,02","96 730,23","100 000,00","100 000,00","95,80","Kanada","-","5,93","07-lip-2033","3,63","EUR","07-lip-2026"
"ZURNVX","CLOVERIE PLC RegS","Corporates","Fixed Income","96 679,38","0,02","96 679,38","100 000,00","100 000,00","95,45","Szwajcaria","-","2,10","15-gru-2028","1,50","EUR","24-paź-2018"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","96 702,68","0,02","96 702,68","100 000,00","100 000,00","96,25","Szwecja","-","4,75","02-mar-2032","4,50","EUR","02-wrz-2026"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 636,11","0,02","96 636,11","100 000,00","100 000,00","95,24","Francja","-","4,96","04-cze-2032","4,00","EUR","04-cze-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","96 636,28","0,02","96 636,28","100 000,00","100 000,00","95,30","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96 540,62","0,02","96 540,62","100 000,00","100 000,00","96,37","Niemcy","-","1,84","28-sie-2028","1,50","EUR","28-sie-2018"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96 540,67","0,02","96 540,67","100 000,00","100 000,00","96,14","Francja","-","6,73","01-wrz-2034","3,88","EUR","01-wrz-2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","96 572,08","0,02","96 572,08","100 000,00","100 000,00","95,66","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","96 502,27","0,02","96 502,27","100 000,00","100 000,00","95,94","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","96 526,84","0,02","96 526,84","100 000,00","100 000,00","94,69","Austria","-","7,34","13-maj-2046","4,50","EUR","13-maj-2026"
"CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","96 468,39","0,02","96 468,39","100 000,00","100 000,00","95,95","Hiszpania","-","3,55","10-sie-2031","3,13","EUR","10-lut-2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","96 394,36","0,02","96 394,36","100 000,00","100 000,00","96,30","Szwecja","-","5,23","01-paź-2032","4,38","EUR","25-cze-2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","96 336,18","0,02","96 336,18","100 000,00","100 000,00","95,04","Austria","-","4,18","23-cze-2031","4,38","EUR","23-cze-2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","96 191,86","0,02","96 191,86","100 000,00","100 000,00","95,84","Iceland","-","4,49","02-wrz-2031","3,50","EUR","02-wrz-2025"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","96 193,69","0,02","96 193,69","100 000,00","100 000,00","96,06","Francja","-","1,86","04-wrz-2028","1,38","EUR","04-wrz-2018"
"MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","96 167,58","0,02","96 167,58","100 000,00","100 000,00","95,85","Francja","-","4,42","10-wrz-2031","4,00","EUR","10-wrz-2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","96 008,37","0,02","96 008,37","100 000,00","100 000,00","94,31","Wielka Brytania","-","4,89","15-kwi-2032","3,50","EUR","15-paź-2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","96 008,70","0,02","96 008,70","100 000,00","100 000,00","95,19","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","95 911,41","0,02","95 911,41","100 000,00","100 000,00","95,66","Stany Zjednoczone","-","1,31","06-lut-2028","0,38","EUR","06-lut-2020"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","95 944,00","0,02","95 944,00","100 000,00","100 000,00","94,39","Francja","-","7,39","05-cze-2056","4,51","EUR","05-cze-2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","95 893,29","0,02","95 893,29","100 000,00","100 000,00","95,46","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","95 715,48","0,02","95 715,48","100 000,00","100 000,00","94,89","Francja","-","2,49","12-maj-2029","2,00","EUR","12-maj-2020"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","95 650,04","0,02","95 650,04","100 000,00","100 000,00","92,89","Francja","-","5,39","13-sty-2033","3,75","EUR","13-paź-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","95 236,96","0,02","95 236,96","100 000,00","100 000,00","95,01","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"EXOIM","EXOR NV RegS","Corporates","Fixed Income","95 144,16","0,02","95 144,16","100 000,00","100 000,00","94,14","Holandia","-","3,35","29-kwi-2030","2,25","EUR","29-kwi-2020"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95 042,56","0,02","95 042,56","100 000,00","100 000,00","94,97","Finlandia","-","3,74","27-wrz-2030","2,25","EUR","28-wrz-2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Corporates","Fixed Income","94 978,67","0,02","94 978,67","100 000,00","100 000,00","94,79","Stany Zjednoczone","-","1,66","16-cze-2028","0,60","EUR","17-cze-2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94 991,37","0,02","94 991,37","100 000,00","100 000,00","93,87","Szwajcaria","-","3,35","30-kwi-2050","2,53","EUR","21-mar-2019"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","94 908,37","0,02","94 908,37","100 000,00","100 000,00","94,67","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","94 752,21","0,02","94 752,21","100 000,00","100 000,00","94,04","Wielka Brytania","-","2,05","17-lis-2029","0,80","EUR","17-lis-2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","94 772,44","0,02","94 772,44","100 000,00","100 000,00","94,65","Finlandia","-","1,66","16-cze-2028","0,38","EUR","16-cze-2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","94 720,41","0,02","94 720,41","100 000,00","100 000,00","93,09","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","94 725,32","0,02","94 725,32","100 000,00","100 000,00","93,25","Luksemburg","-","7,14","27-maj-2035","4,00","EUR","27-maj-2025"
"TKOFP","TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","94 673,67","0,02","94 673,67","100 000,00","100 000,00","93,82","Francja","-","2,39","31-mar-2029","1,63","EUR","31-mar-2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94 587,93","0,02","94 587,93","100 000,00","100 000,00","94,45","Holandia","-","5,43","22-wrz-2032","3,00","EUR","22-wrz-2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","94 424,75","0,02","94 424,75","100 000,00","100 000,00","94,29","Francja","-","2,83","16-wrz-2029","2,13","EUR","16-wrz-2019"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","94 355,54","0,02","94 355,54","100 000,00","100 000,00","91,41","Francja","-","7,08","05-lut-2046","4,38","EUR","05-lut-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","94 286,85","0,02","94 286,85","100 000,00","100 000,00","93,74","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"CCRRE","CCR RE SA RegS","Corporates","Fixed Income","94 210,54","0,02","94 210,54","100 000,00","100 000,00","93,53","Francja","-","3,31","15-lip-2040","2,88","EUR","15-lip-2020"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Corporates","Fixed Income","93 799,49","0,02","93 799,49","100 000,00","100 000,00","93,44","Niemcy","-","2,06","17-lis-2028","0,40","EUR","17-lis-2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","93 765,75","0,02","93 765,75","100 000,00","100 000,00","93,75","Australia","-","6,16","07-paź-2033","3,45","EUR","07-paź-2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 669,60","0,02","93 669,60","100 000,00","100 000,00","93,66","Francja","-","1,95","03-paź-2028","0,38","EUR","03-paź-2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","93 459,96","0,02","93 459,96","100 000,00","100 000,00","93,03","Francja","-","2,54","23-maj-2029","1,13","EUR","23-maj-2019"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","93 317,44","0,02","93 317,44","100 000,00","100 000,00","92,94","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","92 973,04","0,02","92 973,04","100 000,00","100 000,00","92,23","Belgia","-","3,36","11-kwi-2030","1,50","EUR","11-kwi-2018"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","92 675,58","0,02","92 675,58","100 000,00","100 000,00","92,28","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","92 662,14","0,02","92 662,14","100 000,00","100 000,00","91,52","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92 537,43","0,02","92 537,43","100 000,00","100 000,00","92,32","Niemcy","-","2,37","09-mar-2029","0,38","EUR","10-mar-2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","92 522,27","0,02","92 522,27","100 000,00","100 000,00","91,94","Włochy","-","4,41","14-lip-2031","2,43","EUR","14-lip-2020"
"ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","92 490,06","0,02","92 490,06","100 000,00","100 000,00","91,21","Francja","-","3,11","16-sty-2030","1,75","EUR","16-gru-2020"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","92 322,20","0,02","92 322,20","100 000,00","100 000,00","92,00","Luksemburg","-","2,57","27-maj-2029","0,88","EUR","27-maj-2021"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","92 012,05","0,02","92 012,05","100 000,00","100 000,00","91,23","Luksemburg","-","3,00","15-lis-2029","0,88","EUR","15-lis-2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91 888,58","0,02","91 888,58","100 000,00","100 000,00","90,81","Francja","-","5,10","26-kwi-2032","2,38","EUR","26-kwi-2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","91 822,50","0,02","91 822,50","100 000,00","100 000,00","91,82","Niemcy","-","2,68","09-paź-2039","1,13","EUR","09-paź-2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","91 778,23","0,02","91 778,23","100 000,00","100 000,00","91,46","Finlandia","-","2,57","28-maj-2029","0,88","EUR","28-maj-2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 590,65","0,02","91 590,65","100 000,00","100 000,00","90,98","Francja","-","7,50","04-sie-2035","3,38","EUR","04-sie-2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","91 461,88","0,02","91 461,88","100 000,00","100 000,00","91,41","Szwajcaria","-","2,86","10-wrz-2029","0,65","EUR","10-wrz-2019"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","91 141,77","0,02","91 141,77","100 000,00","100 000,00","90,38","Luksemburg","-","3,38","20-kwi-2030","1,63","EUR","20-paź-2021"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","91 075,65","0,02","91 075,65","100 000,00","100 000,00","90,43","Niemcy","-","4,31","21-kwi-2031","1,38","EUR","21-kwi-2016"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","90 996,61","0,02","90 996,61","100 000,00","100 000,00","89,36","Belgia","-","4,31","24-lis-2051","1,88","EUR","24-lis-2020"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","90 965,18","0,02","90 965,18","100 000,00","100 000,00","90,44","Belgia","-","3,20","24-sty-2030","0,75","EUR","24-sty-2020"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","90 668,99","0,02","90 668,99","100 000,00","100 000,00","90,66","Niemcy","-","3,59","08-paź-2040","1,75","EUR","08-lip-2020"
"BALDER","BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","90 328,34","0,02","90 328,34","100 000,00","100 000,00","88,88","Szwecja","-","4,01","18-sty-2031","2,00","EUR","18-sty-2022"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","90 330,85","0,02","90 330,85","100 000,00","100 000,00","90,30","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","90 337,03","0,02","90 337,03","100 000,00","100 000,00","90,09","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","89 426,56","0,02","89 426,56","100 000,00","100 000,00","88,99","Australia","-","4,42","20-maj-2031","1,13","EUR","20-maj-2019"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","87 896,26","0,02","87 896,26","100 000,00","100 000,00","87,73","Niemcy","-","4,17","10-wrz-2041","2,13","EUR","10-wrz-2021"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","87 781,74","0,02","87 781,74","100 000,00","100 000,00","87,04","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","87 186,11","0,02","87 186,11","100 000,00","100 000,00","87,15","Stany Zjednoczone","-","3,82","09-wrz-2030","0,50","EUR","09-wrz-2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","87 058,84","0,02","87 058,84","100 000,00","100 000,00","86,63","Belgia","-","4,23","16-cze-2051","1,38","EUR","16-cze-2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","86 672,93","0,02","86 672,93","100 000,00","100 000,00","85,91","Holandia","-","4,90","23-lis-2031","0,88","EUR","23-lis-2021"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","86 128,62","0,02","86 128,62","100 000,00","100 000,00","85,77","Szwecja","-","4,43","14-maj-2031","0,88","EUR","14-maj-2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","85 956,66","0,02","85 956,66","100 000,00","100 000,00","85,12","Francja","-","4,83","25-paź-2031","0,88","EUR","25-paź-2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","85 832,38","0,02","85 832,38","100 000,00","100 000,00","85,75","Niemcy","-","4,29","22-lut-2031","0,13","EUR","22-lut-2021"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","84 286,64","0,02","84 286,64","100 000,00","100 000,00","84,25","Szwajcaria","-","4,80","15-wrz-2031","0,50","EUR","15-wrz-2021"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","84 107,57","0,02","84 107,57","100 000,00","100 000,00","84,08","Wielka Brytania","-","4,82","22-wrz-2031","0,50","EUR","22-wrz-2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","81 514,94","0,02","81 514,94","100 000,00","100 000,00","81,13","Holandia","-","6,13","25-lut-2033","0,63","EUR","25-lut-2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","75 684,39","0,02","75 684,39","100 000,00","100 000,00","75,01","Stany Zjednoczone","-","7,77","06-lut-2035","1,00","EUR","06-lut-2020"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","75 602,61","0,02","75 602,61","100 000,00","100 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","74 424,70","0,02","74 424,70","100 000,00","100 000,00","73,88","Austria","-","8,77","26-mar-2036","1,00","EUR","26-mar-2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","74 399,52","0,02","74 399,52","100 000,00","100 000,00","73,89","Szwajcaria","-","11,03","17-cze-2039","1,63","EUR","17-cze-2019"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","53 009,73","0,01","53 009,73","100 000,00","100 000,00","52,89","Stany Zjednoczone","-","17,43","10-wrz-2049","1,50","EUR","10-wrz-2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","49 905,02","0,01","49 905,02","50 000,00","50 000,00","98,73","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","49 441,03","0,01","49 441,03","50 000,00","50 000,00","97,98","Austria","-","2,61","07-lip-2029","3,50","EUR","07-lip-2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 481,40","0,01","22 481,40","19 032,00","19 032,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 777,71","0,00","10 777,71","12 067,00","12 067,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","14,39","0,00","14,39","14,00","14,00","100,00","Unia Europejska","-","0,00","13-paź-2026","2,43","EUR","01-sty-2000"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-199 637,72","-0,04","-199 637,72","-199 638,00","-199 638,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"