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
"EUR","EUR CASH","Cash and/or Derivatives","Cash","771 952,52","0,18","771 952,52","771 953,00","771 953,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","702 129,46","0,16","702 129,46","700 000,00","700 000,00","99,31","Niemcy","-","0,46","30-mar-2027","1,88","EUR","30-mar-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","538 340,00","0,12","538 340,00","575 000,00","575 000,00","92,98","Stany Zjednoczone","-","4,96","15-sie-2056","4,25","EUR","23-lut-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523 710,14","0,12","523 710,14","550 000,00","550 000,00","93,95","Stany Zjednoczone","-","4,02","15-cze-2056","4,00","EUR","10-lis-2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","494 402,67","0,11","494 402,67","500 000,00","500 000,00","97,80","Wielka Brytania","-","2,33","31-gru-2079","3,63","EUR","22-cze-2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","478 928,99","0,11","478 928,99","500 000,00","500 000,00","94,83","Japonia","-","8,57","16-lip-2037","4,09","EUR","16-lip-2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","465 070,61","0,11","465 070,61","460 000,00","460 000,00","99,62","Francja","-","0,43","17-mar-2027","2,63","EUR","17-mar-2015"
"T","AT&T INC","Communications","Fixed Income","438 396,61","0,10","438 396,61","450 000,00","450 000,00","96,79","Stany Zjednoczone","-","1,57","19-maj-2028","1,60","EUR","27-maj-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","430 482,88","0,10","430 482,88","400 000,00","400 000,00","103,71","Włochy","-","1,95","20-lut-2034","6,18","EUR","20-lut-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","421 621,60","0,10","421 621,60","400 000,00","400 000,00","101,16","Holandia","-","1,88","20-paź-2028","4,38","EUR","20-kwi-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","419 158,61","0,10","419 158,61","400 000,00","400 000,00","101,18","Francja","-","2,97","25-sty-2035","5,13","EUR","25-sty-2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","413 781,87","0,09","413 781,87","400 000,00","400 000,00","100,77","Włochy","-","3,73","15-kwi-2031","5,38","EUR","10-kwi-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","413 652,75","0,09","413 652,75","400 000,00","400 000,00","99,84","Francja","-","2,84","06-gru-2030","4,25","EUR","08-gru-2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","412 513,13","0,09","412 513,13","326 000,00","326 000,00","120,88","Francja","-","4,98","28-sty-2033","8,13","EUR","28-sty-2003"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","412 407,48","0,09","412 407,48","400 000,00","400 000,00","102,36","Hiszpania","-","1,56","23-sie-2033","5,75","EUR","23-maj-2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","410 681,81","0,09","410 681,81","400 000,00","400 000,00","102,20","Niemcy","-","2,67","05-wrz-2030","5,00","EUR","05-wrz-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","403 956,16","0,09","403 956,16","400 000,00","400 000,00","100,00","Francja","-","0,01","13-paź-2026","1,00","EUR","13-paź-2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","403 707,51","0,09","403 707,51","400 000,00","400 000,00","98,00","Francja","-","2,99","15-sty-2035","4,00","EUR","15-sty-2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","402 619,95","0,09","402 619,95","400 000,00","400 000,00","99,49","Niemcy","-","0,28","20-sty-2027","1,63","EUR","20-sty-2020"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","402 468,79","0,09","402 468,79","400 000,00","400 000,00","99,30","Niemcy","-","1,65","31-gru-2079","4,63","EUR","27-cze-2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","401 119,04","0,09","401 119,04","400 000,00","400 000,00","99,18","Niemcy","-","6,35","12-lip-2035","4,50","EUR","12-lip-2024"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","400 544,14","0,09","400 544,14","400 000,00","400 000,00","99,99","Niemcy","-","4,19","15-lis-2032","5,38","EUR","29-wrz-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399 951,61","0,09","399 951,61","400 000,00","400 000,00","99,42","Niemcy","-","0,24","06-sty-2027","0,75","EUR","06-lip-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","399 151,89","0,09","399 151,89","400 000,00","400 000,00","99,26","Francja","-","0,29","25-sty-2027","0,75","EUR","23-sty-2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","398 791,63","0,09","398 791,63","400 000,00","400 000,00","96,45","Francja","-","6,05","11-sty-2034","4,38","EUR","11-sty-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","398 612,22","0,09","398 612,22","400 000,00","400 000,00","98,05","Holandia","-","4,16","20-maj-2036","4,13","EUR","20-maj-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","397 968,62","0,09","397 968,62","400 000,00","400 000,00","98,55","Niemcy","-","1,63","16-cze-2029","3,00","EUR","16-cze-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","397 382,08","0,09","397 382,08","400 000,00","400 000,00","97,70","Japonia","-","2,31","16-mar-2029","2,91","EUR","16-lip-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","397 016,89","0,09","397 016,89","400 000,00","400 000,00","97,89","Francja","-","2,43","14-maj-2030","3,38","EUR","14-maj-2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","396 078,90","0,09","396 078,90","400 000,00","400 000,00","96,37","Japonia","-","3,72","21-lis-2030","3,00","EUR","21-lis-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","393 251,08","0,09","393 251,08","400 000,00","400 000,00","98,15","Hiszpania","-","0,86","21-sie-2027","1,20","EUR","21-maj-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393 040,86","0,09","393 040,86","400 000,00","400 000,00","95,74","Francja","-","4,73","18-lut-2037","3,94","EUR","18-lut-2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","387 744,94","0,09","387 744,94","400 000,00","400 000,00","95,73","Niemcy","-","2,54","31-gru-2079","3,88","EUR","17-cze-2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","386 295,20","0,09","386 295,20","400 000,00","400 000,00","93,93","Hiszpania","-","6,17","23-sty-2034","3,72","EUR","23-sty-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385 876,72","0,09","385 876,72","400 000,00","400 000,00","95,34","Francja","-","2,00","03-lis-2028","1,21","EUR","03-lis-2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","385 520,81","0,09","385 520,81","400 000,00","400 000,00","93,22","Francja","-","6,76","13-lis-2034","3,50","EUR","13-lis-2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","384 763,92","0,09","384 763,92","400 000,00","400 000,00","95,33","Japonia","-","5,92","16-lip-2033","3,68","EUR","16-lip-2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","383 893,05","0,09","383 893,05","400 000,00","400 000,00","95,44","Holandia","-","5,23","20-sie-2037","3,88","EUR","20-sie-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","382 080,75","0,09","382 080,75","400 000,00","400 000,00","94,56","Francja","-","2,36","22-mar-2029","1,75","EUR","22-mar-2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","378 059,78","0,09","378 059,78","400 000,00","400 000,00","92,96","Niemcy","-","2,96","19-lis-2030","1,75","EUR","19-lis-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","371 272,72","0,08","371 272,72","375 000,00","375 000,00","98,68","Stany Zjednoczone","-","0,46","30-mar-2027","0,63","EUR","30-mar-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","370 484,61","0,08","370 484,61","400 000,00","400 000,00","91,09","Francja","-","9,13","13-maj-2038","3,75","EUR","13-lis-2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","370 004,68","0,08","370 004,68","375 000,00","375 000,00","97,22","Włochy","-","5,72","26-maj-2033","3,88","EUR","26-maj-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","369 282,74","0,08","369 282,74","400 000,00","400 000,00","91,47","Niemcy","-","3,12","06-sty-2030","1,13","EUR","06-lip-2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","367 484,60","0,08","367 484,60","375 000,00","375 000,00","97,75","Włochy","-","4,42","16-wrz-2032","3,85","EUR","16-wrz-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","363 698,14","0,08","363 698,14","350 000,00","350 000,00","101,81","Francja","-","3,24","26-kwi-2030","4,63","EUR","27-kwi-2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","358 421,56","0,08","358 421,56","350 000,00","350 000,00","100,62","Wielka Brytania","-","4,13","31-maj-2036","4,97","EUR","31-maj-2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","352 634,65","0,08","352 634,65","350 000,00","350 000,00","99,63","Włochy","-","3,20","30-cze-2030","4,75","EUR","27-cze-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","349 560,05","0,08","349 560,05","375 000,00","375 000,00","92,16","Włochy","-","3,15","25-sty-2030","1,50","EUR","25-lis-2021"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","349 539,06","0,08","349 539,06","350 000,00","350 000,00","98,60","Stany Zjednoczone","-","1,39","30-kwi-2028","2,88","EUR","22-kwi-2021"
"T","AT&T INC","Communications","Fixed Income","348 926,86","0,08","348 926,86","400 000,00","400 000,00","86,93","Stany Zjednoczone","-","8,35","04-wrz-2036","3,15","EUR","21-cze-2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","348 635,89","0,08","348 635,89","350 000,00","350 000,00","97,66","Stany Zjednoczone","-","4,08","22-kwi-2036","4,19","EUR","22-kwi-2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","348 653,67","0,08","348 653,67","350 000,00","350 000,00","97,97","Wielka Brytania","-","3,95","19-maj-2036","4,19","EUR","19-maj-2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","348 447,72","0,08","348 447,72","350 000,00","350 000,00","99,27","Stany Zjednoczone","-","6,67","15-wrz-2034","4,38","EUR","15-wrz-2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","344 922,75","0,08","344 922,75","350 000,00","350 000,00","97,71","Szwajcaria","-","1,57","26-maj-2028","2,25","EUR","26-maj-2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","344 603,31","0,08","344 603,31","350 000,00","350 000,00","98,19","Izrael","-","5,60","16-mar-2033","4,25","EUR","16-wrz-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","342 658,59","0,08","342 658,59","400 000,00","400 000,00","85,31","Niemcy","-","5,43","06-lip-2032","1,38","EUR","06-lip-2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","340 710,87","0,08","340 710,87","350 000,00","350 000,00","96,13","Wielka Brytania","-","4,20","09-cze-2031","3,63","EUR","09-gru-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","339 747,77","0,08","339 747,77","325 000,00","325 000,00","100,54","Stany Zjednoczone","-","3,52","31-paź-2030","4,25","EUR","31-paź-2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","338 559,56","0,08","338 559,56","350 000,00","350 000,00","96,13","Niemcy","-","1,28","31-sty-2028","0,88","EUR","31-sty-2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","336 644,26","0,08","336 644,26","325 000,00","325 000,00","100,72","Włochy","-","1,28","16-lut-2029","4,45","EUR","16-lut-2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","328 760,43","0,07","328 760,43","325 000,00","325 000,00","98,67","Wielka Brytania","-","4,76","26-mar-2037","4,62","EUR","26-mar-2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","324 141,26","0,07","324 141,26","325 000,00","325 000,00","98,06","Wielka Brytania","-","3,30","09-maj-2035","4,00","EUR","09-maj-2025"
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","323 051,67","0,07","323 051,67","325 000,00","325 000,00","96,06","Włochy","-","2,55","31-gru-2079","3,38","EUR","13-paź-2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","321 213,73","0,07","321 213,73","300 000,00","300 000,00","102,41","Francja","-","4,99","03-lis-2032","5,00","EUR","03-lis-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 081,35","0,07","321 081,35","375 000,00","375 000,00","83,52","Stany Zjednoczone","-","9,20","15-sty-2038","2,88","EUR","27-paź-2017"
"T","AT&T INC","Communications","Fixed Income","320 514,84","0,07","320 514,84","325 000,00","325 000,00","97,96","Stany Zjednoczone","-","3,54","03-sie-2030","3,60","EUR","03-sie-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","320 105,10","0,07","320 105,10","400 000,00","400 000,00","79,17","Francja","-","6,71","29-lis-2033","1,00","EUR","29-lis-2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","320 052,16","0,07","320 052,16","325 000,00","325 000,00","95,73","Włochy","-","6,85","23-sty-2035","3,88","EUR","23-sty-2024"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","319 490,37","0,07","319 490,37","450 000,00","450 000,00","68,28","Wielka Brytania","-","4,39","15-kwi-2032","5,63","EUR","03-kwi-2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","318 850,95","0,07","318 850,95","325 000,00","325 000,00","97,76","Dania","-","2,74","28-sie-2029","3,00","EUR","28-lut-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 609,45","0,07","318 609,45","300 000,00","300 000,00","102,30","Hiszpania","-","1,06","23-lut-2033","6,25","EUR","23-lis-2022"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","318 302,86","0,07","318 302,86","300 000,00","300 000,00","103,82","Niemcy","-","3,13","12-cze-2030","7,00","EUR","12-cze-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","317 691,24","0,07","317 691,24","325 000,00","325 000,00","96,06","Włochy","-","2,05","04-gru-2028","2,00","EUR","04-gru-2020"
"T","AT&T INC","Communications","Fixed Income","317 669,99","0,07","317 669,99","325 000,00","325 000,00","96,98","Stany Zjednoczone","-","6,60","03-sie-2034","4,15","EUR","03-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316 864,38","0,07","316 864,38","300 000,00","300 000,00","101,16","Stany Zjednoczone","-","6,42","31-paź-2034","4,75","EUR","31-paź-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","316 201,86","0,07","316 201,86","300 000,00","300 000,00","101,06","Francja","-","2,61","12-paź-2029","4,38","EUR","12-paź-2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","315 700,63","0,07","315 700,63","300 000,00","300 000,00","101,46","Francja","-","5,24","13-sty-2033","5,13","EUR","13-sty-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","315 593,31","0,07","315 593,31","300 000,00","300 000,00","100,49","Francja","-","6,36","12-paź-2034","4,75","EUR","12-paź-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","314 223,64","0,07","314 223,64","300 000,00","300 000,00","100,78","Stany Zjednoczone","-","1,06","22-lis-2027","4,50","EUR","22-maj-2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","313 846,64","0,07","313 846,64","350 000,00","350 000,00","88,83","Włochy","-","4,17","24-lut-2031","1,35","EUR","24-lut-2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","312 663,68","0,07","312 663,68","300 000,00","300 000,00","100,98","Hiszpania","-","3,63","08-lut-2036","4,88","EUR","08-lut-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","311 200,00","0,07","311 200,00","300 000,00","300 000,00","100,27","Włochy","-","2,77","27-lis-2029","4,00","EUR","27-lis-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 115,20","0,07","311 115,20","300 000,00","300 000,00","101,38","Hiszpania","-","2,14","22-kwi-2034","5,00","EUR","22-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 061,99","0,07","311 061,99","300 000,00","300 000,00","101,13","Francja","-","2,97","31-gru-2079","5,38","EUR","18-kwi-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310 030,08","0,07","310 030,08","300 000,00","300 000,00","100,43","Holandia","-","1,22","16-sty-2028","4,00","EUR","16-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","309 990,49","0,07","309 990,49","300 000,00","300 000,00","100,65","Holandia","-","3,08","21-lut-2030","4,25","EUR","21-lis-2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 744,97","0,07","307 744,97","300 000,00","300 000,00","99,59","Francja","-","4,57","25-sty-2032","4,25","EUR","25-sty-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","307 750,80","0,07","307 750,80","300 000,00","300 000,00","100,35","Francja","-","0,45","25-mar-2027","4,13","EUR","27-mar-2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","307 606,64","0,07","307 606,64","300 000,00","300 000,00","101,90","Francja","-","1,81","28-sie-2033","5,50","EUR","28-sie-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","306 463,60","0,07","306 463,60","300 000,00","300 000,00","99,69","Niemcy","-","1,21","11-lut-2028","3,75","EUR","11-lut-2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","305 933,72","0,07","305 933,72","300 000,00","300 000,00","99,56","Japonia","-","1,36","15-kwi-2028","5,00","EUR","03-kwi-2018"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","305 626,70","0,07","305 626,70","300 000,00","300 000,00","100,45","Niemcy","-","1,46","01-cze-2028","4,00","EUR","01-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 494,72","0,07","305 494,72","300 000,00","300 000,00","99,87","Francja","-","0,34","12-lut-2027","3,00","EUR","13-lis-2024"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","305 380,77","0,07","305 380,77","300 000,00","300 000,00","96,41","Niemcy","-","5,56","31-gru-2079","5,99","EUR","15-maj-2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","304 989,72","0,07","304 989,72","350 000,00","350 000,00","86,58","Stany Zjednoczone","-","5,31","23-cze-2032","1,91","EUR","23-cze-2020"
"T","AT&T INC","Communications","Fixed Income","305 019,23","0,07","305 019,23","300 000,00","300 000,00","97,84","Stany Zjednoczone","-","6,57","18-lis-2034","4,30","EUR","18-maj-2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","304 751,60","0,07","304 751,60","300 000,00","300 000,00","98,66","Austria","-","2,77","15-sty-2035","4,00","EUR","15-paź-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","304 640,94","0,07","304 640,94","300 000,00","300 000,00","100,25","Francja","-","0,61","05-cze-2027","3,75","EUR","05-gru-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","304 528,38","0,07","304 528,38","300 000,00","300 000,00","98,82","Francja","-","2,93","11-sty-2030","3,63","EUR","11-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 810,42","0,07","303 810,42","300 000,00","300 000,00","101,13","Francja","-","1,88","28-wrz-2029","4,75","EUR","28-wrz-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","303 406,37","0,07","303 406,37","300 000,00","300 000,00","99,86","Niemcy","-","0,60","19-maj-2027","3,25","EUR","19-lis-2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","303 328,53","0,07","303 328,53","300 000,00","300 000,00","97,99","Wielka Brytania","-","6,73","16-sty-2035","4,28","EUR","16-sty-2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","302 755,19","0,07","302 755,19","300 000,00","300 000,00","98,41","Stany Zjednoczone","-","3,07","14-mar-2030","4,38","EUR","14-mar-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","302 629,27","0,07","302 629,27","300 000,00","300 000,00","99,20","Belgia","-","1,43","04-kwi-2028","3,25","EUR","04-kwi-2013"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","302 044,34","0,07","302 044,34","300 000,00","300 000,00","99,39","Francja","-","4,16","17-cze-2031","4,13","EUR","17-cze-2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","302 008,28","0,07","302 008,28","300 000,00","300 000,00","100,01","Holandia","-","2,46","15-sie-2034","4,38","EUR","15-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","301 732,07","0,07","301 732,07","300 000,00","300 000,00","98,89","Niemcy","-","3,22","27-kwi-2030","3,72","EUR","27-kwi-2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","301 273,48","0,07","301 273,48","300 000,00","300 000,00","99,15","Niemcy","-","2,42","29-maj-2029","3,50","EUR","29-lis-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301 276,74","0,07","301 276,74","300 000,00","300 000,00","100,09","Francja","-","0,83","05-wrz-2027","3,63","EUR","05-wrz-2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","301 212,90","0,07","301 212,90","300 000,00","300 000,00","98,16","Norwegia","-","3,93","12-mar-2031","3,88","EUR","12-mar-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 935,17","0,07","300 935,17","300 000,00","300 000,00","99,35","Stany Zjednoczone","-","0,41","08-mar-2027","1,63","EUR","06-mar-2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","300 582,50","0,07","300 582,50","300 000,00","300 000,00","98,07","Francja","-","4,04","15-kwi-2036","4,38","EUR","15-kwi-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","299 892,99","0,07","299 892,99","325 000,00","325 000,00","91,73","Stany Zjednoczone","-","2,22","18-sty-2029","0,75","EUR","18-cze-2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","299 421,87","0,07","299 421,87","300 000,00","300 000,00","99,10","Francja","-","0,52","20-kwi-2027","1,50","EUR","20-kwi-2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","299 331,20","0,07","299 331,20","300 000,00","300 000,00","98,36","Niemcy","-","2,47","19-maj-2029","3,63","EUR","19-lis-2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","299 140,11","0,07","299 140,11","300 000,00","300 000,00","99,61","Stany Zjednoczone","-","3,66","30-wrz-2030","4,00","EUR","14-wrz-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","298 761,78","0,07","298 761,78","300 000,00","300 000,00","97,89","Francja","-","3,19","08-kwi-2030","3,38","EUR","08-kwi-2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","298 681,53","0,07","298 681,53","300 000,00","300 000,00","96,95","Hiszpania","-","4,65","24-sty-2032","3,70","EUR","24-sty-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 660,31","0,07","298 660,31","300 000,00","300 000,00","99,32","Francja","-","2,77","15-wrz-2029","3,63","EUR","15-wrz-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","298 461,40","0,07","298 461,40","300 000,00","300 000,00","96,56","Włochy","-","4,52","26-lis-2031","3,38","EUR","26-lis-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","298 406,72","0,07","298 406,72","300 000,00","300 000,00","97,63","Francja","-","4,03","10-kwi-2031","3,69","EUR","10-kwi-2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","298 330,95","0,07","298 330,95","300 000,00","300 000,00","98,93","Holandia","-","3,58","26-sie-2035","4,25","EUR","26-sie-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","298 086,49","0,07","298 086,49","300 000,00","300 000,00","98,78","Stany Zjednoczone","-","0,61","21-maj-2027","1,50","EUR","21-maj-2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","298 040,33","0,07","298 040,33","300 000,00","300 000,00","98,75","Belgia","-","4,32","19-sie-2031","4,25","EUR","19-lut-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","297 930,89","0,07","297 930,89","300 000,00","300 000,00","97,49","Włochy","-","4,05","16-kwi-2032","3,78","EUR","16-kwi-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","297 900,70","0,07","297 900,70","300 000,00","300 000,00","96,33","Francja","-","6,79","11-sty-2035","4,00","EUR","11-sty-2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","297 692,99","0,07","297 692,99","300 000,00","300 000,00","97,82","Hiszpania","-","1,29","08-lut-2028","2,13","EUR","08-lut-2018"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","297 390,05","0,07","297 390,05","300 000,00","300 000,00","98,00","Wielka Brytania","-","1,35","03-mar-2028","1,88","EUR","03-mar-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297 304,79","0,07","297 304,79","300 000,00","300 000,00","98,12","Francja","-","3,47","16-lip-2035","4,20","EUR","16-sty-2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","297 166,82","0,07","297 166,82","300 000,00","300 000,00","97,42","Francja","-","4,15","27-maj-2041","4,41","EUR","27-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","296 979,93","0,07","296 979,93","300 000,00","300 000,00","97,72","Hiszpania","-","1,22","12-sty-2028","1,72","EUR","12-wrz-2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","296 794,00","0,07","296 794,00","300 000,00","300 000,00","96,95","Hiszpania","-","5,62","22-kwi-2038","4,25","EUR","22-kwi-2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296 817,45","0,07","296 817,45","300 000,00","300 000,00","98,46","Francja","-","2,72","28-sie-2034","4,16","EUR","28-sie-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","296 567,83","0,07","296 567,83","300 000,00","300 000,00","96,38","Hiszpania","-","4,74","25-lut-2037","4,00","EUR","25-lut-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","296 534,81","0,07","296 534,81","300 000,00","300 000,00","98,52","Francja","-","0,73","07-lip-2027","1,25","EUR","07-kwi-2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","296 502,14","0,07","296 502,14","300 000,00","300 000,00","97,56","Niemcy","-","1,24","17-sty-2028","1,75","EUR","16-sty-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","296 137,43","0,07","296 137,43","300 000,00","300 000,00","96,36","Francja","-","3,85","14-sty-2031","3,21","EUR","14-sty-2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","296 097,92","0,07","296 097,92","300 000,00","300 000,00","95,50","Irlandia","-","4,54","02-gru-2036","3,75","EUR","02-gru-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","296 008,56","0,07","296 008,56","300 000,00","300 000,00","97,38","Hiszpania","-","4,02","31-gru-2079","4,50","EUR","26-cze-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","295 779,89","0,07","295 779,89","300 000,00","300 000,00","96,65","Japonia","-","3,98","12-mar-2031","3,36","EUR","12-mar-2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","295 590,44","0,07","295 590,44","300 000,00","300 000,00","98,04","Hiszpania","-","3,37","31-gru-2079","4,25","EUR","28-lis-2024"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","295 106,69","0,07","295 106,69","300 000,00","300 000,00","97,33","Hiszpania","-","1,28","29-sty-2028","1,50","EUR","29-sty-2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","294 149,74","0,07","294 149,74","300 000,00","300 000,00","94,58","Hiszpania","-","4,26","31-gru-2079","3,75","EUR","05-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","294 058,38","0,07","294 058,38","300 000,00","300 000,00","96,70","Niemcy","-","4,96","03-cze-2033","3,75","EUR","03-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","294 086,65","0,07","294 086,65","300 000,00","300 000,00","95,20","Francja","-","4,53","13-lis-2031","3,13","EUR","13-lis-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 961,07","0,07","293 961,07","300 000,00","300 000,00","97,71","Francja","-","7,39","15-wrz-2035","4,25","EUR","15-wrz-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","293 888,72","0,07","293 888,72","300 000,00","300 000,00","96,47","Francja","-","3,33","17-maj-2035","3,75","EUR","17-lut-2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","293 914,23","0,07","293 914,23","300 000,00","300 000,00","97,18","Australia","-","1,50","26-kwi-2028","1,75","EUR","26-kwi-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","293 514,85","0,07","293 514,85","300 000,00","300 000,00","96,38","Francja","-","2,16","15-sty-2029","2,00","EUR","15-sty-2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","293 378,84","0,07","293 378,84","300 000,00","300 000,00","95,81","Dania","-","4,80","28-lut-2032","3,25","EUR","28-lut-2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","293 277,21","0,07","293 277,21","300 000,00","300 000,00","96,00","Romania","-","3,97","27-maj-2032","4,75","EUR","22-kwi-2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","293 248,90","0,07","293 248,90","300 000,00","300 000,00","94,74","Wielka Brytania","-","5,30","17-lis-2032","3,38","EUR","17-lis-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","293 029,45","0,07","293 029,45","300 000,00","300 000,00","96,32","Stany Zjednoczone","-","5,00","21-maj-2032","3,50","EUR","21-maj-2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","292 927,68","0,07","292 927,68","250 000,00","250 000,00","111,30","Holandia","-","5,40","07-gru-2043","7,00","EUR","22-lis-2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","292 891,77","0,07","292 891,77","300 000,00","300 000,00","96,72","Belgia","-","1,01","08-lut-2029","1,38","EUR","08-lut-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","292 144,51","0,07","292 144,51","300 000,00","300 000,00","94,89","Holandia","-","7,60","16-lut-2036","3,88","EUR","16-lut-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","291 977,71","0,07","291 977,71","300 000,00","300 000,00","94,65","Francja","-","6,17","14-sty-2034","3,64","EUR","14-sty-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","291 761,27","0,07","291 761,27","300 000,00","300 000,00","95,51","Francja","-","5,67","07-kwi-2033","3,44","EUR","07-kwi-2025"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","291 269,24","0,07","291 269,24","300 000,00","300 000,00","96,67","Niemcy","-","4,42","03-gru-2056","4,25","EUR","03-wrz-2026"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","291 119,85","0,07","291 119,85","300 000,00","300 000,00","94,45","Stany Zjednoczone","-","4,26","26-lut-2056","4,20","EUR","26-lut-2026"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","290 936,03","0,07","290 936,03","300 000,00","300 000,00","95,55","Francja","-","3,23","02-kwi-2030","2,75","EUR","02-kwi-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","290 938,83","0,07","290 938,83","300 000,00","300 000,00","95,18","Francja","-","4,02","04-mar-2031","3,00","EUR","04-mar-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 499,94","0,07","290 499,94","300 000,00","300 000,00","96,76","Francja","-","1,92","27-wrz-2028","2,13","EUR","27-wrz-2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","290 504,09","0,07","290 504,09","300 000,00","300 000,00","94,94","Francja","-","5,51","14-kwi-2034","3,88","EUR","14-kwi-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","290 467,96","0,07","290 467,96","300 000,00","300 000,00","96,22","Hiszpania","-","1,43","26-mar-2028","1,13","EUR","26-wrz-2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","290 416,35","0,07","290 416,35","300 000,00","300 000,00","96,30","Hiszpania","-","1,62","08-cze-2028","1,50","EUR","08-cze-2021"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","290 204,66","0,07","290 204,66","300 000,00","300 000,00","96,64","Francja","-","3,65","30-wrz-2030","3,88","EUR","30-wrz-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","289 980,79","0,07","289 980,79","300 000,00","300 000,00","95,69","Francja","-","2,41","15-kwi-2029","2,00","EUR","15-kwi-2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","289 983,19","0,07","289 983,19","300 000,00","300 000,00","95,09","Hiszpania","-","5,35","14-maj-2038","3,88","EUR","14-lis-2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","289 956,46","0,07","289 956,46","300 000,00","300 000,00","94,85","Francja","-","7,38","27-lis-2046","4,88","EUR","27-maj-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","289 729,53","0,07","289 729,53","300 000,00","300 000,00","96,27","Niemcy","-","4,47","05-wrz-2031","3,28","EUR","05-wrz-2022"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","289 596,81","0,07","289 596,81","300 000,00","300 000,00","94,75","Szwajcaria","-","7,78","24-kwi-2036","3,88","EUR","24-kwi-2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","289 404,27","0,07","289 404,27","300 000,00","300 000,00","95,47","Stany Zjednoczone","-","4,27","15-cze-2031","3,13","EUR","15-lut-2019"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","289 334,68","0,07","289 334,68","325 000,00","325 000,00","88,69","Stany Zjednoczone","-","3,53","01-cze-2030","0,95","EUR","08-mar-2021"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","289 196,98","0,07","289 196,98","325 000,00","325 000,00","88,82","Włochy","-","3,51","31-gru-2079","1,88","EUR","08-mar-2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","289 163,34","0,07","289 163,34","300 000,00","300 000,00","96,09","Francja","-","1,76","29-lip-2028","1,50","EUR","29-cze-2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","289 092,90","0,07","289 092,90","300 000,00","300 000,00","95,24","Włochy","-","5,74","22-cze-2034","3,75","EUR","22-cze-2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","288 879,68","0,07","288 879,68","300 000,00","300 000,00","94,65","Wielka Brytania","-","3,07","16-sty-2030","2,25","EUR","16-sie-2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","288 828,03","0,07","288 828,03","300 000,00","300 000,00","96,13","Włochy","-","3,68","22-wrz-2031","3,20","EUR","22-wrz-2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","288 785,94","0,07","288 785,94","300 000,00","300 000,00","94,53","Niemcy","-","3,00","15-gru-2029","2,13","EUR","26-cze-2018"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","288 578,38","0,07","288 578,38","300 000,00","300 000,00","95,72","Niemcy","-","6,75","03-mar-2057","4,75","EUR","03-wrz-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","288 527,01","0,07","288 527,01","300 000,00","300 000,00","95,87","Niemcy","-","3,63","03-wrz-2031","3,13","EUR","03-mar-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","288 390,05","0,07","288 390,05","300 000,00","300 000,00","94,94","Holandia","-","3,27","30-mar-2030","2,25","EUR","30-mar-2020"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","288 080,67","0,07","288 080,67","300 000,00","300 000,00","95,09","Włochy","-","2,21","30-kwi-2029","2,13","EUR","29-kwi-2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","288 049,70","0,07","288 049,70","300 000,00","300 000,00","93,88","Dania","-","7,05","28-lut-2035","3,50","EUR","28-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","287 291,36","0,07","287 291,36","300 000,00","300 000,00","95,38","Francja","-","5,16","02-wrz-2033","3,75","EUR","05-wrz-2025"
"FOUR","SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","287 123,79","0,07","287 123,79","300 000,00","300 000,00","93,51","Stany Zjednoczone","-","4,93","15-maj-2033","5,50","EUR","16-maj-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","286 804,47","0,07","286 804,47","300 000,00","300 000,00","94,76","Francja","-","2,31","28-lut-2029","1,38","EUR","28-wrz-2017"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","286 544,25","0,07","286 544,25","300 000,00","300 000,00","94,50","Hiszpania","-","2,21","31-gru-2079","2,25","EUR","28-paź-2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 229,27","0,07","286 229,27","300 000,00","300 000,00","95,27","Stany Zjednoczone","-","1,41","17-mar-2028","0,25","EUR","17-mar-2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","285 240,99","0,06","285 240,99","300 000,00","300 000,00","92,74","Niemcy","-","3,98","31-gru-2079","4,38","EUR","28-mar-2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","285 249,00","0,06","285 249,00","300 000,00","300 000,00","95,03","Niemcy","-","1,92","25-wrz-2028","1,33","EUR","25-wrz-2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","284 838,98","0,06","284 838,98","300 000,00","300 000,00","93,00","Niemcy","-","3,19","31-gru-2079","3,50","EUR","20-mar-2015"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","284 697,26","0,06","284 697,26","300 000,00","300 000,00","91,64","Francja","-","10,83","25-sty-2043","4,63","EUR","25-sty-2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","284 229,94","0,06","284 229,94","300 000,00","300 000,00","94,62","Francja","-","4,54","25-wrz-2031","3,13","EUR","25-wrz-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","284 247,10","0,06","284 247,10","275 000,00","275 000,00","100,31","Włochy","-","2,95","23-sty-2031","4,30","EUR","23-sty-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","284 205,96","0,06","284 205,96","300 000,00","300 000,00","94,37","Francja","-","7,45","05-wrz-2035","3,88","EUR","05-wrz-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","283 953,98","0,06","283 953,98","300 000,00","300 000,00","94,56","Portugalia","-","2,84","21-wrz-2029","1,88","EUR","21-mar-2022"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","283 778,98","0,06","283 778,98","275 000,00","275 000,00","101,50","Włochy","-","0,69","21-cze-2027","5,63","EUR","20-cze-2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","283 768,83","0,06","283 768,83","300 000,00","300 000,00","93,48","Stany Zjednoczone","-","5,06","15-cze-2032","3,50","EUR","07-maj-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","283 582,45","0,06","283 582,45","300 000,00","300 000,00","94,36","Francja","-","1,64","12-cze-2029","0,50","EUR","12-sty-2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","283 474,37","0,06","283 474,37","300 000,00","300 000,00","92,68","Stany Zjednoczone","-","6,16","15-maj-2056","4,50","EUR","12-lis-2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","283 426,93","0,06","283 426,93","275 000,00","275 000,00","101,34","Niemcy","-","5,60","26-maj-2033","4,63","EUR","26-maj-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282 617,98","0,06","282 617,98","300 000,00","300 000,00","94,17","Niemcy","-","1,92","22-wrz-2028","0,88","EUR","23-wrz-2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","282 471,02","0,06","282 471,02","300 000,00","300 000,00","90,46","Niemcy","-","9,06","16-lis-2038","4,13","EUR","16-lis-2018"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","282 472,19","0,06","282 472,19","275 000,00","275 000,00","100,07","Luksemburg","-","0,78","15-maj-2028","6,63","EUR","16-lut-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","282 320,40","0,06","282 320,40","300 000,00","300 000,00","92,62","Francja","-","11,55","17-cze-2044","4,75","EUR","17-cze-2024"
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","282 194,70","0,06","282 194,70","300 000,00","300 000,00","92,93","Włochy","-","3,15","31-gru-2079","2,75","EUR","11-maj-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","281 931,88","0,06","281 931,88","300 000,00","300 000,00","93,93","Wielka Brytania","-","1,84","13-wrz-2029","0,60","EUR","13-wrz-2021"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","281 880,01","0,06","281 880,01","300 000,00","300 000,00","92,07","Włochy","-","3,90","22-gru-2030","2,38","EUR","22-gru-2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","281 719,38","0,06","281 719,38","275 000,00","275 000,00","98,56","Wielka Brytania","-","4,24","31-gru-2079","4,38","EUR","19-lis-2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","280 951,54","0,06","280 951,54","275 000,00","275 000,00","99,28","Stany Zjednoczone","-","3,05","14-lut-2030","4,45","EUR","14-lut-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","280 780,71","0,06","280 780,71","275 000,00","275 000,00","99,57","Włochy","-","3,85","20-lut-2031","4,00","EUR","20-lut-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","280 561,33","0,06","280 561,33","300 000,00","300 000,00","92,52","Francja","-","3,13","16-sty-2030","1,38","EUR","16-sty-2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","280 563,57","0,06","280 563,57","300 000,00","300 000,00","91,12","Francja","-","8,82","04-mar-2038","4,00","EUR","04-mar-2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","279 736,31","0,06","279 736,31","275 000,00","275 000,00","100,83","Stany Zjednoczone","-","0,80","03-sie-2027","4,87","EUR","13-lut-2023"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","279 320,39","0,06","279 320,39","300 000,00","300 000,00","93,08","Niemcy","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","279 189,96","0,06","279 189,96","275 000,00","275 000,00","97,67","Włochy","-","4,44","14-lis-2036","4,27","EUR","14-lis-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278 911,45","0,06","278 911,45","300 000,00","300 000,00","92,56","Niemcy","-","2,40","24-mar-2029","0,75","EUR","24-mar-2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","278 815,19","0,06","278 815,19","300 000,00","300 000,00","92,66","Niemcy","-","2,21","12-sty-2029","0,38","EUR","12-sty-2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","278 852,11","0,06","278 852,11","275 000,00","275 000,00","99,73","Francja","-","0,25","11-sty-2027","2,25","EUR","11-sie-2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","278 723,64","0,06","278 723,64","300 000,00","300 000,00","92,80","Finlandia","-","2,08","19-lis-2028","0,13","EUR","19-lis-2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","278 643,64","0,06","278 643,64","300 000,00","300 000,00","92,51","Szwecja","-","2,56","26-maj-2029","1,00","EUR","26-maj-2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","278 682,22","0,06","278 682,22","300 000,00","300 000,00","92,64","Japonia","-","2,67","09-lip-2029","1,00","EUR","09-lip-2020"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Owned No Guarantee","Fixed Income","277 425,65","0,06","277 425,65","300 000,00","300 000,00","90,91","Niemcy","-","2,64","31-gru-2079","1,60","EUR","18-paź-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","276 042,80","0,06","276 042,80","300 000,00","300 000,00","91,88","Francja","-","6,87","25-wrz-2034","3,50","EUR","25-wrz-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275 367,53","0,06","275 367,53","300 000,00","300 000,00","91,16","Stany Zjednoczone","-","3,36","08-kwi-2030","1,25","EUR","08-kwi-2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 132,36","0,06","275 132,36","275 000,00","275 000,00","100,00","Francja","-","0,88","04-paź-2027","3,75","EUR","04-kwi-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","274 976,54","0,06","274 976,54","275 000,00","275 000,00","98,70","Niemcy","-","2,80","10-paź-2029","3,50","EUR","27-maj-2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","274 634,05","0,06","274 634,05","300 000,00","300 000,00","90,39","Francja","-","5,06","15-kwi-2032","2,38","EUR","15-kwi-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","274 345,99","0,06","274 345,99","300 000,00","300 000,00","90,99","Francja","-","3,59","17-lip-2030","2,00","EUR","17-lip-2020"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","274 147,03","0,06","274 147,03","275 000,00","275 000,00","97,33","Francja","-","3,85","15-sty-2032","4,88","EUR","07-paź-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","274 036,70","0,06","274 036,70","275 000,00","275 000,00","96,78","Niemcy","-","6,83","12-sty-2035","3,88","EUR","12-sty-2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","273 936,87","0,06","273 936,87","300 000,00","300 000,00","90,72","Stany Zjednoczone","-","3,27","25-lut-2030","0,95","EUR","25-lis-2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","273 779,43","0,06","273 779,43","275 000,00","275 000,00","97,65","Wielka Brytania","-","2,29","16-lut-2030","2,96","EUR","16-lut-2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","272 087,30","0,06","272 087,30","275 000,00","275 000,00","98,56","Luksemburg","-","0,75","15-lip-2027","1,63","EUR","15-lip-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","271 929,29","0,06","271 929,29","300 000,00","300 000,00","90,62","Holandia","-","2,90","23-wrz-2029","0,50","EUR","23-wrz-2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","271 666,32","0,06","271 666,32","275 000,00","275 000,00","98,51","Włochy","-","0,78","26-lip-2027","1,38","EUR","26-lip-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","271 619,53","0,06","271 619,53","300 000,00","300 000,00","90,13","Francja","-","3,54","12-cze-2030","1,25","EUR","12-cze-2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","271 532,67","0,06","271 532,67","300 000,00","300 000,00","90,41","Niemcy","-","10,50","30-wrz-2040","4,00","EUR","30-wrz-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","271 562,10","0,06","271 562,10","275 000,00","275 000,00","98,70","Niemcy","-","0,96","01-paź-2027","2,25","EUR","01-kwi-2019"
"T","AT&T INC","Communications","Fixed Income","271 119,15","0,06","271 119,15","300 000,00","300 000,00","89,89","Stany Zjednoczone","-","3,30","04-mar-2030","0,80","EUR","11-wrz-2019"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","270 464,58","0,06","270 464,58","275 000,00","275 000,00","97,21","Włochy","-","1,26","25-sty-2028","1,63","EUR","25-sty-2022"
"BALL","BALL CORPORATION","Capital Goods","Fixed Income","270 321,71","0,06","270 321,71","275 000,00","275 000,00","97,14","Stany Zjednoczone","-","4,94","01-lip-2032","4,25","EUR","19-maj-2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","270 100,52","0,06","270 100,52","275 000,00","275 000,00","97,69","Stany Zjednoczone","-","1,23","15-sty-2028","2,25","EUR","13-sie-2019"
"T","AT&T INC","Communications","Fixed Income","270 066,10","0,06","270 066,10","275 000,00","275 000,00","95,33","Stany Zjednoczone","-","5,35","17-gru-2032","3,55","EUR","17-gru-2012"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","269 656,94","0,06","269 656,94","300 000,00","300 000,00","88,80","Francja","-","6,69","24-maj-2034","2,88","EUR","24-maj-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","269 473,99","0,06","269 473,99","275 000,00","275 000,00","97,91","Włochy","-","0,68","17-cze-2027","0,25","EUR","17-cze-2021"
"T","AT&T INC","Communications","Fixed Income","269 259,51","0,06","269 259,51","275 000,00","275 000,00","96,79","Stany Zjednoczone","-","3,40","01-cze-2030","3,15","EUR","31-mar-2025"
"RWE","RWE AG RegS","Electric","Fixed Income","269 088,78","0,06","269 088,78","275 000,00","275 000,00","96,81","Niemcy","-","3,36","24-maj-2030","2,75","EUR","24-maj-2022"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","269 013,14","0,06","269 013,14","275 000,00","275 000,00","96,14","Niemcy","-","5,69","16-kwi-2033","3,50","EUR","16-sty-2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","268 561,88","0,06","268 561,88","300 000,00","300 000,00","88,64","Niemcy","-","4,15","17-lut-2032","1,38","EUR","17-lut-2021"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","268 021,88","0,06","268 021,88","275 000,00","275 000,00","96,50","Stany Zjednoczone","-","4,26","15-lip-2031","4,13","EUR","07-lip-2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","267 865,00","0,06","267 865,00","275 000,00","275 000,00","95,20","Włochy","-","3,34","30-paź-2030","5,00","EUR","31-paź-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","267 693,02","0,06","267 693,02","300 000,00","300 000,00","89,00","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","267 360,90","0,06","267 360,90","275 000,00","275 000,00","97,21","Niemcy","-","0,96","29-wrz-2027","0,38","EUR","16-sty-2020"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","267 320,73","0,06","267 320,73","250 000,00","250 000,00","103,53","Wielka Brytania","-","3,72","15-lut-2031","5,25","EUR","15-lut-2023"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","266 831,12","0,06","266 831,12","300 000,00","300 000,00","88,52","Francja","-","5,37","29-lip-2032","2,13","EUR","29-cze-2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 955,61","0,06","265 955,61","275 000,00","275 000,00","95,72","Stany Zjednoczone","-","5,09","28-cze-2032","3,50","EUR","28-lut-2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","265 304,68","0,06","265 304,68","275 000,00","275 000,00","93,94","Wielka Brytania","-","6,19","12-lut-2034","3,88","EUR","12-lut-2025"
"T","AT&T INC","Communications","Fixed Income","264 474,79","0,06","264 474,79","275 000,00","275 000,00","94,89","Stany Zjednoczone","-","5,79","01-cze-2033","3,60","EUR","31-mar-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","263 414,95","0,06","263 414,95","275 000,00","275 000,00","95,14","Włochy","-","4,38","22-lip-2031","3,00","EUR","22-lip-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","263 294,91","0,06","263 294,91","250 000,00","250 000,00","101,96","Włochy","-","3,70","24-sty-2031","4,75","EUR","24-sty-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","262 976,01","0,06","262 976,01","250 000,00","250 000,00","101,32","Stany Zjednoczone","-","5,14","29-lis-2032","4,50","EUR","29-lis-2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","262 858,94","0,06","262 858,94","300 000,00","300 000,00","87,57","Szwajcaria","-","3,81","03-wrz-2030","0,50","EUR","03-wrz-2021"
"IRM","IRON MOUNTAIN INC RegS","Other","Fixed Income","262 696,65","0,06","262 696,65","275 000,00","275 000,00","94,42","Stany Zjednoczone","-","5,31","15-sty-2034","4,75","EUR","10-wrz-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","262 635,30","0,06","262 635,30","300 000,00","300 000,00","86,25","Hiszpania","-","5,81","15-lut-2033","2,00","EUR","15-lut-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","262 483,33","0,06","262 483,33","300 000,00","300 000,00","87,01","Francja","-","3,92","24-paź-2030","0,50","EUR","24-paź-2019"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","262 173,75","0,06","262 173,75","250 000,00","250 000,00","101,73","Stany Zjednoczone","-","4,32","01-lip-2033","6,25","EUR","08-kwi-2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","261 569,19","0,06","261 569,19","300 000,00","300 000,00","86,80","Stany Zjednoczone","-","4,43","19-maj-2031","1,00","EUR","19-maj-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 588,43","0,06","261 588,43","275 000,00","275 000,00","92,83","Stany Zjednoczone","-","7,66","28-lut-2036","3,75","EUR","28-lut-2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","260 376,27","0,06","260 376,27","275 000,00","275 000,00","94,49","Stany Zjednoczone","-","3,66","19-wrz-2030","3,50","EUR","19-mar-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","259 534,65","0,06","259 534,65","250 000,00","250 000,00","100,69","Grecja","-","1,21","29-sty-2029","4,50","EUR","29-sty-2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","258 922,59","0,06","258 922,59","300 000,00","300 000,00","86,30","Francja","-","4,75","06-paź-2031","1,50","EUR","06-paź-2021"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","258 178,18","0,06","258 178,18","260 000,00","260 000,00","98,06","Wielka Brytania","-","1,42","01-kwi-2028","2,38","EUR","01-kwi-2020"
"MACIFS","MACIF RegS","Insurance","Fixed Income","257 057,79","0,06","257 057,79","300 000,00","300 000,00","85,05","Francja","-","5,06","21-cze-2052","2,13","EUR","21-cze-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","256 788,60","0,06","256 788,60","250 000,00","250 000,00","100,13","Niemcy","-","1,10","12-sty-2028","3,50","EUR","12-sty-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","256 333,90","0,06","256 333,90","275 000,00","275 000,00","92,03","Niemcy","-","3,12","16-sty-2030","1,63","EUR","16-sty-2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255 989,02","0,06","255 989,02","250 000,00","250 000,00","100,12","Włochy","-","2,17","09-mar-2029","3,88","EUR","09-wrz-2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","255 796,41","0,06","255 796,41","250 000,00","250 000,00","101,89","Luksemburg","-","3,48","06-wrz-2030","4,75","EUR","06-wrz-2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","255 467,93","0,06","255 467,93","252 000,00","252 000,00","99,24","Włochy","-","3,05","31-sty-2031","4,88","EUR","13-maj-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","255 420,60","0,06","255 420,60","250 000,00","250 000,00","98,95","Wielka Brytania","-","5,28","06-sty-2033","4,25","EUR","06-wrz-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","255 443,49","0,06","255 443,49","250 000,00","250 000,00","100,27","Szwajcaria","-","0,47","17-kwi-2027","3,97","EUR","17-lis-2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","254 229,47","0,06","254 229,47","275 000,00","275 000,00","92,14","Chiny","-","2,68","13-lip-2029","1,29","EUR","13-lip-2021"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","253 227,55","0,06","253 227,55","250 000,00","250 000,00","99,53","Włochy","-","2,24","31-gru-2079","4,75","EUR","27-lut-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","251 683,89","0,06","251 683,89","250 000,00","250 000,00","100,48","Japonia","-","3,39","01-paź-2030","7,13","EUR","29-wrz-2026"
"T","AT&T INC","Communications","Fixed Income","251 694,95","0,06","251 694,95","250 000,00","250 000,00","98,92","Stany Zjednoczone","-","4,05","30-kwi-2031","3,95","EUR","18-maj-2023"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","251 598,90","0,06","251 598,90","250 000,00","250 000,00","99,43","Japonia","-","2,56","17-lip-2029","5,25","EUR","17-lip-2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","251 388,02","0,06","251 388,02","300 000,00","300 000,00","83,32","Chiny","-","6,21","13-lip-2033","1,99","EUR","13-lip-2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","250 949,75","0,06","250 949,75","250 000,00","250 000,00","99,09","Holandia","-","4,16","13-cze-2031","4,00","EUR","13-cze-2023"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","250 673,27","0,06","250 673,27","250 000,00","250 000,00","97,90","Stany Zjednoczone","-","3,91","13-mar-2031","4,13","EUR","13-mar-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 645,75","0,06","250 645,75","260 000,00","260 000,00","96,04","Stany Zjednoczone","-","1,25","15-sty-2028","0,50","EUR","10-wrz-2020"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","250 663,96","0,06","250 663,96","250 000,00","250 000,00","96,76","Francja","-","3,89","10-gru-2031","5,13","EUR","03-lut-2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","250 612,57","0,06","250 612,57","250 000,00","250 000,00","98,39","Wielka Brytania","-","2,22","06-mar-2029","3,13","EUR","06-mar-2014"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","250 547,63","0,06","250 547,63","250 000,00","250 000,00","98,34","Grecja","-","3,22","31-paź-2030","4,25","EUR","24-paź-2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","250 096,87","0,06","250 096,87","250 000,00","250 000,00","98,57","Izrael","-","4,13","01-cze-2031","4,13","EUR","28-maj-2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","250 092,94","0,06","250 092,94","250 000,00","250 000,00","99,23","Holandia","-","0,56","05-maj-2027","1,88","EUR","05-maj-2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","249 420,92","0,06","249 420,92","250 000,00","250 000,00","99,07","Stany Zjednoczone","-","0,67","15-cze-2027","2,20","EUR","15-lut-2019"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","249 279,44","0,06","249 279,44","250 000,00","250 000,00","97,63","Wielka Brytania","-","3,97","20-mar-2031","3,75","EUR","20-mar-2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","249 261,36","0,06","249 261,36","250 000,00","250 000,00","98,94","Włochy","-","1,71","16-lip-2029","3,30","EUR","16-sty-2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","249 202,75","0,06","249 202,75","250 000,00","250 000,00","99,37","Stany Zjednoczone","-","9,10","15-wrz-2038","4,75","EUR","15-wrz-2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","248 866,56","0,06","248 866,56","250 000,00","250 000,00","99,23","Włochy","-","2,74","09-wrz-2030","3,88","EUR","09-wrz-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","248 640,48","0,06","248 640,48","225 000,00","225 000,00","106,96","Francja","-","5,30","21-lut-2033","5,63","EUR","21-lut-2003"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","248 035,16","0,06","248 035,16","250 000,00","250 000,00","98,77","Wielka Brytania","-","0,69","23-cze-2027","1,50","EUR","23-cze-2017"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","248 023,58","0,06","248 023,58","250 000,00","250 000,00","97,69","Stany Zjednoczone","-","4,87","15-cze-2033","4,63","EUR","11-cze-2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","247 420,16","0,06","247 420,16","250 000,00","250 000,00","96,51","Włochy","-","6,21","19-lut-2034","3,88","EUR","19-lut-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","247 328,59","0,06","247 328,59","300 000,00","300 000,00","82,39","Niemcy","-","5,66","23-wrz-2032","1,25","EUR","23-wrz-2020"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","246 790,65","0,06","246 790,65","250 000,00","250 000,00","98,55","Wielka Brytania","-","1,84","18-wrz-2028","2,88","EUR","18-wrz-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","246 513,31","0,06","246 513,31","250 000,00","250 000,00","97,83","Wielka Brytania","-","3,52","30-lip-2035","4,00","EUR","30-kwi-2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","246 154,00","0,06","246 154,00","250 000,00","250 000,00","98,39","Niemcy","-","5,24","03-paź-2032","4,36","EUR","03-paź-2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","246 120,23","0,06","246 120,23","250 000,00","250 000,00","97,60","Stany Zjednoczone","-","1,57","25-maj-2028","2,25","EUR","25-maj-2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","245 914,68","0,06","245 914,68","300 000,00","300 000,00","81,07","Holandia","-","6,78","20-sty-2034","1,25","EUR","20-sty-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","245 359,48","0,06","245 359,48","250 000,00","250 000,00","98,03","Włochy","-","0,68","17-cze-2027","0,38","EUR","17-paź-2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","245 343,26","0,06","245 343,26","250 000,00","250 000,00","97,90","Stany Zjednoczone","-","2,79","16-wrz-2029","3,78","EUR","16-wrz-2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","245 121,59","0,06","245 121,59","325 000,00","325 000,00","75,04","Stany Zjednoczone","-","6,29","20-cze-2033","1,25","EUR","18-cze-2021"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","244 994,97","0,06","244 994,97","250 000,00","250 000,00","97,11","Niemcy","-","6,60","19-lip-2034","3,95","EUR","19-cze-2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 930,90","0,06","244 930,90","250 000,00","250 000,00","94,72","Holandia","-","6,73","26-lis-2034","3,75","EUR","26-lis-2025"
"T","AT&T INC","Communications","Fixed Income","244 894,48","0,06","244 894,48","250 000,00","250 000,00","95,85","Stany Zjednoczone","-","2,96","17-gru-2029","2,60","EUR","02-gru-2014"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","244 552,72","0,06","244 552,72","225 000,00","225 000,00","103,78","Grecja","-","1,18","26-sty-2029","7,00","EUR","26-sty-2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244 393,94","0,06","244 393,94","250 000,00","250 000,00","96,26","Niemcy","-","7,82","27-maj-2036","4,05","EUR","27-maj-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","243 746,17","0,06","243 746,17","250 000,00","250 000,00","97,40","Francja","-","3,64","30-wrz-2030","3,88","EUR","30-wrz-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","243 491,87","0,06","243 491,87","275 000,00","275 000,00","88,30","Niemcy","-","3,27","12-lut-2030","0,38","EUR","12-sie-2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","243 155,16","0,06","243 155,16","300 000,00","300 000,00","80,82","Hiszpania","-","6,42","06-lip-2033","0,88","EUR","06-lip-2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","242 961,31","0,06","242 961,31","225 000,00","225 000,00","102,28","Wielka Brytania","-","1,03","16-lis-2032","6,36","EUR","16-lis-2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 646,39","0,06","242 646,39","250 000,00","250 000,00","93,99","Stany Zjednoczone","-","5,27","29-paź-2032","3,25","EUR","06-sie-2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","242 667,16","0,06","242 667,16","250 000,00","250 000,00","95,00","Stany Zjednoczone","-","4,76","11-lut-2032","3,15","EUR","11-lut-2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","242 487,62","0,06","242 487,62","250 000,00","250 000,00","96,34","Szwajcaria","-","1,39","10-mar-2028","1,13","EUR","10-wrz-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","242 351,60","0,06","242 351,60","250 000,00","250 000,00","95,60","Stany Zjednoczone","-","4,17","16-cze-2031","4,25","EUR","16-cze-2023"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","242 267,71","0,06","242 267,71","249 000,00","249 000,00","96,75","Niemcy","-","1,25","15-sty-2028","0,75","EUR","15-sty-2020"
"T","AT&T INC","Communications","Fixed Income","242 275,79","0,06","242 275,79","250 000,00","250 000,00","96,08","Stany Zjednoczone","-","9,03","03-sie-2038","4,55","EUR","03-sie-2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","242 059,44","0,06","242 059,44","250 000,00","250 000,00","95,85","Holandia","-","9,18","15-lip-2038","4,13","EUR","15-lip-2026"
"T","AT&T INC","Communications","Fixed Income","241 359,47","0,05","241 359,47","250 000,00","250 000,00","95,62","Stany Zjednoczone","-","11,90","03-sie-2045","5,05","EUR","03-sie-2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 342,62","0,05","241 342,62","250 000,00","250 000,00","95,25","Stany Zjednoczone","-","1,99","02-lis-2028","1,38","EUR","02-lis-2016"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","240 895,81","0,05","240 895,81","300 000,00","300 000,00","80,22","Niemcy","-","5,68","01-wrz-2032","0,75","EUR","01-wrz-2021"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","240 533,04","0,05","240 533,04","225 000,00","225 000,00","105,41","Włochy","-","1,46","31-lip-2028","7,88","EUR","01-lip-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","240 262,02","0,05","240 262,02","300 000,00","300 000,00","79,30","Holandia","-","6,71","15-lis-2033","0,88","EUR","15-lis-2021"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","239 947,99","0,05","239 947,99","250 000,00","250 000,00","94,90","Holandia","-","4,46","15-maj-2032","4,63","EUR","28-maj-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","239 542,85","0,05","239 542,85","250 000,00","250 000,00","94,93","Włochy","-","5,13","01-lip-2032","3,25","EUR","01-lip-2025"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","238 060,20","0,05","238 060,20","250 000,00","250 000,00","94,39","Wielka Brytania","-","4,05","31-lip-2031","4,38","EUR","27-sty-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","237 942,55","0,05","237 942,55","250 000,00","250 000,00","91,42","Stany Zjednoczone","-","8,43","20-lis-2037","4,25","EUR","20-lis-2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","237 860,88","0,05","237 860,88","250 000,00","250 000,00","94,76","Francja","-","3,76","15-mar-2031","5,75","EUR","05-mar-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","237 625,45","0,05","237 625,45","250 000,00","250 000,00","92,81","Niemcy","-","11,90","25-mar-2044","4,13","EUR","25-mar-2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237 306,49","0,05","237 306,49","250 000,00","250 000,00","93,07","Stany Zjednoczone","-","5,64","15-mar-2033","3,25","EUR","25-lut-2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 268,66","0,05","237 268,66","250 000,00","250 000,00","94,87","Holandia","-","1,92","24-wrz-2028","1,00","EUR","24-wrz-2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","236 942,70","0,05","236 942,70","250 000,00","250 000,00","94,49","Niemcy","-","2,71","31-lip-2029","1,50","EUR","31-sty-2018"
"T","AT&T INC","Communications","Fixed Income","236 811,28","0,05","236 811,28","275 000,00","275 000,00","84,72","Stany Zjednoczone","-","7,38","15-mar-2035","2,45","EUR","09-mar-2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","236 600,34","0,05","236 600,34","250 000,00","250 000,00","93,35","Włochy","-","3,13","20-sty-2030","1,80","EUR","20-sty-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","236 183,94","0,05","236 183,94","250 000,00","250 000,00","91,99","Stany Zjednoczone","-","8,85","19-lut-2038","3,90","EUR","19-lut-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","235 536,57","0,05","235 536,57","225 000,00","225 000,00","102,09","Włochy","-","2,11","16-kwi-2034","5,38","EUR","16-sty-2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","235 291,10","0,05","235 291,10","250 000,00","250 000,00","94,06","Stany Zjednoczone","-","1,82","13-sie-2028","0,33","EUR","13-sie-2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","234 993,93","0,05","234 993,93","250 000,00","250 000,00","93,86","Stany Zjednoczone","-","7,51","26-wrz-2035","3,88","EUR","26-wrz-2025"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","233 800,05","0,05","233 800,05","225 000,00","225 000,00","100,50","Holandia","-","1,20","13-sty-2048","4,63","EUR","13-sty-2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","232 519,10","0,05","232 519,10","225 000,00","225 000,00","100,56","Stany Zjednoczone","-","2,13","15-lut-2029","4,30","EUR","15-lut-2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 217,21","0,05","232 217,21","250 000,00","250 000,00","92,19","Wielka Brytania","-","8,69","04-sie-2037","3,88","EUR","04-sie-2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","231 542,93","0,05","231 542,93","225 000,00","225 000,00","100,38","Wielka Brytania","-","2,93","22-mar-2035","4,60","EUR","22-mar-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","231 453,24","0,05","231 453,24","250 000,00","250 000,00","91,16","Wielka Brytania","-","3,90","24-lis-2030","1,63","EUR","24-maj-2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","231 384,36","0,05","231 384,36","225 000,00","225 000,00","100,01","Wielka Brytania","-","2,03","16-sty-2029","3,88","EUR","16-sty-2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","231 141,14","0,05","231 141,14","225 000,00","225 000,00","100,71","Szwajcaria","-","3,14","17-kwi-2030","4,22","EUR","17-lis-2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","230 976,79","0,05","230 976,79","200 000,00","200 000,00","113,91","Niemcy","-","9,12","07-lip-2039","6,13","EUR","07-lip-2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","230 743,07","0,05","230 743,07","250 000,00","250 000,00","90,00","Stany Zjednoczone","-","8,36","11-lut-2037","3,50","EUR","11-lut-2025"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","230 606,38","0,05","230 606,38","225 000,00","225 000,00","100,73","Włochy","-","3,22","30-maj-2030","4,88","EUR","30-maj-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","230 561,91","0,05","230 561,91","250 000,00","250 000,00","92,00","Włochy","-","2,57","28-maj-2029","0,63","EUR","28-wrz-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 443,65","0,05","230 443,65","250 000,00","250 000,00","91,19","Holandia","-","4,18","17-mar-2031","1,75","EUR","17-wrz-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 449,89","0,05","230 449,89","250 000,00","250 000,00","91,52","Stany Zjednoczone","-","8,74","06-sie-2037","3,75","EUR","06-sie-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 390,19","0,05","230 390,19","250 000,00","250 000,00","91,95","Stany Zjednoczone","-","2,40","22-mar-2029","0,38","EUR","22-mar-2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 953,86","0,05","229 953,86","225 000,00","225 000,00","99,41","Stany Zjednoczone","-","1,97","11-gru-2028","3,38","EUR","11-gru-2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","229 601,88","0,05","229 601,88","225 000,00","225 000,00","100,54","Stany Zjednoczone","-","1,53","29-maj-2028","4,13","EUR","29-lis-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 143,40","0,05","229 143,40","225 000,00","225 000,00","99,49","Włochy","-","2,98","31-gru-2079","4,75","EUR","11-kwi-2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","228 855,69","0,05","228 855,69","225 000,00","225 000,00","99,29","Szwecja","-","3,03","23-lut-2030","3,88","EUR","23-lut-2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228 856,92","0,05","228 856,92","225 000,00","225 000,00","99,57","Włochy","-","1,30","19-lut-2028","3,38","EUR","19-lut-2024"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","228 785,59","0,05","228 785,59","225 000,00","225 000,00","99,13","Stany Zjednoczone","-","1,06","19-lis-2027","2,88","EUR","19-lis-2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 564,58","0,05","228 564,58","225 000,00","225 000,00","100,67","Wielka Brytania","-","3,40","27-lip-2030","4,50","EUR","27-lip-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","228 518,62","0,05","228 518,62","225 000,00","225 000,00","99,49","Szwajcaria","-","1,31","27-lut-2028","3,38","EUR","27-lut-2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","228 306,93","0,05","228 306,93","225 000,00","225 000,00","100,58","Wielka Brytania","-","0,74","27-lip-2027","4,38","EUR","27-lip-2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","227 938,76","0,05","227 938,76","225 000,00","225 000,00","98,89","Stany Zjednoczone","-","3,31","15-kwi-2031","5,00","EUR","14-mar-2025"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 557,05","0,05","227 557,05","225 000,00","225 000,00","99,29","Japonia","-","2,35","06-kwi-2029","3,67","EUR","08-kwi-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","227 475,64","0,05","227 475,64","249 000,00","249 000,00","90,49","Niemcy","-","4,23","29-mar-2031","1,63","EUR","29-mar-2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 423,27","0,05","227 423,27","250 000,00","250 000,00","90,40","Stany Zjednoczone","-","3,24","13-lut-2030","0,88","EUR","13-lut-2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","227 024,52","0,05","227 024,52","225 000,00","225 000,00","98,38","Stany Zjednoczone","-","6,88","07-mar-2035","4,25","EUR","07-mar-2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","226 871,00","0,05","226 871,00","225 000,00","225 000,00","99,63","Stany Zjednoczone","-","0,25","11-sty-2027","1,63","EUR","11-kwi-2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226 361,31","0,05","226 361,31","225 000,00","225 000,00","98,57","Wielka Brytania","-","4,79","12-kwi-2032","4,13","EUR","12-kwi-2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","226 176,37","0,05","226 176,37","225 000,00","225 000,00","99,42","Australia","-","0,44","22-mar-2027","2,00","EUR","20-mar-2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","225 813,37","0,05","225 813,37","225 000,00","225 000,00","97,89","Niemcy","-","3,82","15-sty-2031","3,38","EUR","15-sty-2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","225 733,16","0,05","225 733,16","225 000,00","225 000,00","98,69","Japonia","-","2,36","16-kwi-2029","3,38","EUR","16-kwi-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","225 509,94","0,05","225 509,94","225 000,00","225 000,00","98,15","Włochy","-","2,19","08-lut-2029","3,13","EUR","08-lut-2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","225 436,58","0,05","225 436,58","225 000,00","225 000,00","100,03","Irlandia","-","4,10","01-paź-2032","5,50","EUR","28-wrz-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","225 204,10","0,05","225 204,10","225 000,00","225 000,00","98,56","Wielka Brytania","-","4,10","13-maj-2031","3,75","EUR","13-lut-2023"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 798,67","0,05","224 798,67","225 000,00","225 000,00","99,19","Szwecja","-","0,65","07-cze-2027","2,13","EUR","07-cze-2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 656,07","0,05","224 656,07","225 000,00","225 000,00","98,39","Kanada","-","1,40","29-mar-2028","2,75","EUR","29-mar-2018"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","224 467,74","0,05","224 467,74","225 000,00","225 000,00","97,66","Włochy","-","3,85","31-gru-2079","4,50","EUR","21-sty-2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","224 421,92","0,05","224 421,92","225 000,00","225 000,00","99,48","Stany Zjednoczone","-","0,18","15-gru-2026","0,32","EUR","12-lis-2021"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","224 298,34","0,05","224 298,34","225 000,00","225 000,00","99,44","Stany Zjednoczone","-","2,70","13-wrz-2029","3,55","EUR","13-lut-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","224 246,62","0,05","224 246,62","225 000,00","225 000,00","98,93","Stany Zjednoczone","-","1,74","27-lip-2028","3,62","EUR","27-cze-2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","224 094,10","0,05","224 094,10","200 000,00","200 000,00","108,31","Niemcy","-","5,27","14-lut-2033","5,75","EUR","14-lut-2003"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","223 806,28","0,05","223 806,28","225 000,00","225 000,00","98,03","Włochy","-","1,01","24-paź-2027","1,50","EUR","24-paź-2017"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","223 827,60","0,05","223 827,60","225 000,00","225 000,00","97,41","Włochy","-","3,01","31-gru-2079","4,25","EUR","14-sty-2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","223 755,53","0,05","223 755,53","225 000,00","225 000,00","98,10","Niemcy","-","4,97","31-maj-2032","3,75","EUR","20-sty-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 759,39","0,05","223 759,39","225 000,00","225 000,00","97,87","Włochy","-","1,05","31-gru-2079","2,38","EUR","09-lut-2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","223 780,40","0,05","223 780,40","225 000,00","225 000,00","99,29","Grecja","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","223 516,28","0,05","223 516,28","225 000,00","225 000,00","97,83","Włochy","-","1,03","31-paź-2027","1,61","EUR","31-paź-2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","223 320,98","0,05","223 320,98","225 000,00","225 000,00","96,20","Irlandia","-","4,51","24-lis-2031","3,49","EUR","24-lis-2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","223 086,75","0,05","223 086,75","225 000,00","225 000,00","98,52","Stany Zjednoczone","-","2,62","07-sie-2029","3,63","EUR","07-lut-2024"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","222 575,75","0,05","222 575,75","225 000,00","225 000,00","97,62","Szwecja","-","3,34","21-maj-2031","3,38","EUR","21-maj-2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222 607,20","0,05","222 607,20","225 000,00","225 000,00","97,64","Stany Zjednoczone","-","4,98","07-cze-2032","3,83","EUR","07-cze-2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221 983,88","0,05","221 983,88","225 000,00","225 000,00","97,45","Stany Zjednoczone","-","5,01","15-cze-2032","3,80","EUR","29-maj-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","221 863,19","0,05","221 863,19","225 000,00","225 000,00","95,29","Niemcy","-","7,41","20-lis-2035","3,75","EUR","20-lis-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","221 676,71","0,05","221 676,71","226 000,00","226 000,00","96,57","Australia","-","3,23","08-kwi-2030","3,00","EUR","08-kwi-2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","221 626,59","0,05","221 626,59","225 000,00","225 000,00","96,75","Włochy","-","4,87","16-kwi-2032","3,63","EUR","16-kwi-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","221 588,99","0,05","221 588,99","225 000,00","225 000,00","96,33","Szwajcaria","-","6,99","26-mar-2035","4,00","EUR","26-mar-2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","221 529,34","0,05","221 529,34","225 000,00","225 000,00","97,69","Holandia","-","3,48","15-lip-2030","3,25","EUR","15-lip-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","221 372,58","0,05","221 372,58","225 000,00","225 000,00","97,07","Stany Zjednoczone","-","2,47","17-maj-2029","3,31","EUR","17-lut-2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","221 192,93","0,05","221 192,93","225 000,00","225 000,00","98,18","Wielka Brytania","-","0,90","04-wrz-2027","1,38","EUR","04-wrz-2018"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","220 967,94","0,05","220 967,94","225 000,00","225 000,00","96,65","Wielka Brytania","-","3,21","30-mar-2030","2,95","EUR","30-maj-2022"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","220 968,23","0,05","220 968,23","225 000,00","225 000,00","95,89","Australia","-","7,58","24-mar-2036","4,25","EUR","24-mar-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 849,71","0,05","220 849,71","225 000,00","225 000,00","97,05","Stany Zjednoczone","-","3,36","03-cze-2030","3,15","EUR","03-cze-2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 600,03","0,05","220 600,03","225 000,00","225 000,00","97,24","Niemcy","-","1,50","24-kwi-2028","1,75","EUR","24-kwi-2018"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","220 513,17","0,05","220 513,17","225 000,00","225 000,00","97,15","Szwecja","-","1,55","15-maj-2028","2,13","EUR","15-lis-2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 347,59","0,05","220 347,59","225 000,00","225 000,00","94,47","Wielka Brytania","-","5,95","13-paź-2033","3,50","EUR","13-paź-2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","219 974,62","0,05","219 974,62","225 000,00","225 000,00","95,49","Australia","-","5,52","14-lut-2033","3,51","EUR","14-lut-2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","219 943,55","0,05","219 943,55","200 000,00","200 000,00","103,96","Republika Czeska","-","1,71","13-lis-2028","6,65","EUR","13-lis-2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","219 887,55","0,05","219 887,55","225 000,00","225 000,00","96,93","Holandia","-","1,43","28-mar-2028","1,50","EUR","28-mar-2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","219 577,75","0,05","219 577,75","225 000,00","225 000,00","96,61","Japonia","-","4,58","01-lis-2031","3,56","EUR","01-lip-2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 320,24","0,05","219 320,24","225 000,00","225 000,00","95,46","Irlandia","-","5,60","05-mar-2033","3,38","EUR","05-wrz-2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","219 056,52","0,05","219 056,52","225 000,00","225 000,00","96,74","Dania","-","4,17","31-gru-2079","4,37","EUR","18-maj-2026"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","218 901,49","0,05","218 901,49","225 000,00","225 000,00","94,92","Szwecja","-","3,88","26-sty-2031","3,38","EUR","26-sty-2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","218 903,16","0,05","218 903,16","235 000,00","235 000,00","92,38","Stany Zjednoczone","-","3,43","21-maj-2030","2,00","EUR","21-maj-2019"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218 780,17","0,05","218 780,17","225 000,00","225 000,00","96,27","Francja","-","3,24","15-lip-2030","4,13","EUR","10-lip-2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","218 400,89","0,05","218 400,89","225 000,00","225 000,00","94,67","Stany Zjednoczone","-","6,24","10-lut-2034","3,62","EUR","10-lut-2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","218 404,26","0,05","218 404,26","225 000,00","225 000,00","95,12","Stany Zjednoczone","-","4,81","04-mar-2032","3,25","EUR","04-mar-2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 427,73","0,05","218 427,73","225 000,00","225 000,00","95,71","Wielka Brytania","-","6,49","02-cze-2034","3,88","EUR","02-cze-2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","218 246,01","0,05","218 246,01","225 000,00","225 000,00","95,40","Izrael","-","1,94","15-paź-2028","1,63","EUR","25-lip-2016"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","218 174,40","0,05","218 174,40","225 000,00","225 000,00","95,00","Holandia","-","2,88","05-lis-2029","2,13","EUR","05-maj-2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","218 012,62","0,05","218 012,62","220 000,00","220 000,00","97,88","Niemcy","-","1,00","19-paź-2027","1,25","EUR","19-paź-2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","217 911,72","0,05","217 911,72","225 000,00","225 000,00","94,82","Stany Zjednoczone","-","4,79","19-lut-2032","3,20","EUR","19-lut-2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","217 640,69","0,05","217 640,69","225 000,00","225 000,00","95,52","Stany Zjednoczone","-","3,38","24-cze-2030","4,13","EUR","24-cze-2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 542,56","0,05","217 542,56","225 000,00","225 000,00","96,10","Wielka Brytania","-","1,51","22-kwi-2028","1,25","EUR","22-paź-2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","217 326,29","0,05","217 326,29","255 000,00","255 000,00","84,99","Szwajcaria","-","4,41","23-kwi-2031","0,50","EUR","23-lis-2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217 110,81","0,05","217 110,81","225 000,00","225 000,00","93,69","Niemcy","-","8,79","19-sty-2038","3,90","EUR","19-sty-2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","217 002,08","0,05","217 002,08","200 000,00","200 000,00","105,90","Francja","-","5,71","16-maj-2044","6,50","EUR","16-lis-2023"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216 532,78","0,05","216 532,78","225 000,00","225 000,00","95,38","Holandia","-","6,66","15-lip-2034","3,63","EUR","15-lip-2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","216 314,20","0,05","216 314,20","225 000,00","225 000,00","95,73","Holandia","-","1,31","09-lut-2028","0,63","EUR","09-lis-2021"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","216 325,33","0,05","216 325,33","200 000,00","200 000,00","102,91","Holandia","-","5,97","02-lis-2044","5,63","EUR","02-maj-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","216 247,78","0,05","216 247,78","225 000,00","225 000,00","94,21","Holandia","-","5,63","10-mar-2033","3,25","EUR","10-mar-2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","216 159,34","0,05","216 159,34","225 000,00","225 000,00","93,16","Niemcy","-","9,87","16-sty-2040","4,00","EUR","16-sty-2025"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","215 846,50","0,05","215 846,50","225 000,00","225 000,00","92,63","Włochy","-","6,50","31-gru-2079","4,50","EUR","14-sty-2026"
"T","AT&T INC","Communications","Fixed Income","215 826,37","0,05","215 826,37","225 000,00","225 000,00","95,70","Stany Zjednoczone","-","2,77","05-wrz-2029","2,35","EUR","03-gru-2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 729,28","0,05","215 729,28","225 000,00","225 000,00","94,09","Stany Zjednoczone","-","2,89","26-paź-2029","1,88","EUR","27-paź-2017"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Nieruchomości","Fixed Income","215 504,73","0,05","215 504,73","225 000,00","225 000,00","91,59","Republika Czeska","-","4,38","27-sty-2032","6,00","EUR","27-wrz-2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","215 440,97","0,05","215 440,97","200 000,00","200 000,00","107,01","Niemcy","-","4,87","31-gru-2079","7,88","EUR","06-wrz-2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","215 377,30","0,05","215 377,30","200 000,00","200 000,00","102,63","Francja","-","4,22","22-lis-2031","5,75","EUR","22-lis-2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","215 251,44","0,05","215 251,44","225 000,00","225 000,00","95,04","Niemcy","-","2,52","22-maj-2029","1,63","EUR","22-maj-2017"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 264,61","0,05","215 264,61","200 000,00","200 000,00","104,17","Wielka Brytania","-","3,71","16-lut-2031","5,38","EUR","16-lut-2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","215 158,05","0,05","215 158,05","225 000,00","225 000,00","95,34","Chiny","-","1,77","03-sie-2028","1,54","EUR","03-sie-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","215 128,76","0,05","215 128,76","250 000,00","250 000,00","85,70","Japonia","-","5,43","09-lip-2032","1,38","EUR","09-lip-2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 006,22","0,05","215 006,22","225 000,00","225 000,00","93,25","Stany Zjednoczone","-","6,99","19-lut-2035","3,63","EUR","19-lut-2026"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","214 839,68","0,05","214 839,68","225 000,00","225 000,00","94,43","Francja","-","4,61","15-lip-2032","4,50","EUR","10-lip-2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","214 375,14","0,05","214 375,14","200 000,00","200 000,00","103,46","Belgia","-","3,69","23-sty-2032","5,25","EUR","23-sty-2024"
"T","AT&T INC","Communications","Fixed Income","214 224,67","0,05","214 224,67","225 000,00","225 000,00","93,77","Stany Zjednoczone","-","8,46","01-cze-2037","4,05","EUR","31-mar-2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","213 941,68","0,05","213 941,68","200 000,00","200 000,00","105,47","Włochy","-","1,46","31-lip-2028","7,88","EUR","20-lip-2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213 828,47","0,05","213 828,47","225 000,00","225 000,00","93,57","Włochy","-","3,09","15-sty-2030","2,00","EUR","15-sty-2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","213 853,16","0,05","213 853,16","200 000,00","200 000,00","102,61","Niemcy","-","2,69","28-lis-2029","5,00","EUR","28-lis-2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","213 604,34","0,05","213 604,34","210 000,00","210 000,00","100,08","Niemcy","-","6,38","23-maj-2034","4,30","EUR","23-lis-2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","213 550,38","0,05","213 550,38","200 000,00","200 000,00","106,26","Hiszpania","-","1,81","14-wrz-2029","7,50","EUR","14-wrz-2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 267,83","0,05","213 267,83","225 000,00","225 000,00","93,88","Wielka Brytania","-","5,92","03-lip-2033","3,38","EUR","03-lip-2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","212 904,15","0,05","212 904,15","200 000,00","200 000,00","102,93","Wielka Brytania","-","1,98","28-lut-2034","5,76","EUR","28-lut-2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","212 904,51","0,05","212 904,51","200 000,00","200 000,00","104,49","Grecja","-","1,59","27-cze-2029","6,88","EUR","27-cze-2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","212 776,79","0,05","212 776,79","200 000,00","200 000,00","103,07","Francja","-","2,09","15-kwi-2031","6,88","EUR","14-maj-2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212 409,65","0,05","212 409,65","225 000,00","225 000,00","94,13","Stany Zjednoczone","-","6,02","13-wrz-2033","3,88","EUR","13-wrz-2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","212 185,69","0,05","212 185,69","250 000,00","250 000,00","83,89","Wielka Brytania","-","5,94","18-mar-2033","1,75","EUR","18-mar-2021"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","212 128,11","0,05","212 128,11","200 000,00","200 000,00","101,30","Dania","-","0,93","26-paź-2028","5,00","EUR","26-kwi-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212 074,38","0,05","212 074,38","200 000,00","200 000,00","102,33","Niemcy","-","2,08","18-sty-2030","5,13","EUR","18-sty-2023"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","212 020,87","0,05","212 020,87","225 000,00","225 000,00","92,02","Stany Zjednoczone","-","6,97","15-mar-2035","3,88","EUR","14-sty-2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","211 971,21","0,05","211 971,21","200 000,00","200 000,00","101,45","Wielka Brytania","-","2,60","11-paź-2029","4,57","EUR","11-paź-2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211 867,34","0,05","211 867,34","200 000,00","200 000,00","103,72","Hiszpania","-","2,00","30-maj-2034","6,13","EUR","30-maj-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","211 877,89","0,05","211 877,89","200 000,00","200 000,00","101,64","Francja","-","3,62","21-lis-2031","4,88","EUR","21-lis-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","211 769,73","0,05","211 769,73","200 000,00","200 000,00","101,10","Niemcy","-","2,49","16-paź-2034","4,88","EUR","15-kwi-2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","211 744,55","0,05","211 744,55","200 000,00","200 000,00","101,88","Niemcy","-","1,16","11-sty-2029","5,38","EUR","11-sty-2023"
"MKSI","MKS INCORPORATED RegS","Other","Fixed Income","211 375,64","0,05","211 375,64","225 000,00","225 000,00","93,31","Stany Zjednoczone","-","5,62","15-lut-2034","4,25","EUR","04-lut-2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","211 401,75","0,05","211 401,75","225 000,00","225 000,00","93,95","Stany Zjednoczone","-","1,95","06-paź-2028","0,80","EUR","06-paź-2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 015,40","0,05","211 015,40","200 000,00","200 000,00","101,20","Francja","-","1,78","03-lis-2028","4,63","EUR","03-lis-2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 946,34","0,05","210 946,34","225 000,00","225 000,00","93,73","Wielka Brytania","-","1,87","01-wrz-2028","0,25","EUR","01-wrz-2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","210 865,74","0,05","210 865,74","200 000,00","200 000,00","101,72","Francja","-","1,95","11-sty-2029","5,00","EUR","11-sty-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210 757,85","0,05","210 757,85","200 000,00","200 000,00","103,39","Francja","-","5,55","02-cze-2033","5,63","EUR","02-cze-2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","210 633,36","0,05","210 633,36","200 000,00","200 000,00","102,85","Stany Zjednoczone","-","1,52","15-maj-2028","6,13","EUR","15-maj-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","210 634,78","0,05","210 634,78","200 000,00","200 000,00","101,81","Hiszpania","-","1,23","07-lut-2029","5,25","EUR","07-lut-2023"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","210 506,37","0,05","210 506,37","200 000,00","200 000,00","101,73","Niemcy","-","2,09","13-mar-2029","6,13","EUR","13-wrz-2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","210 362,67","0,05","210 362,67","225 000,00","225 000,00","93,22","Stany Zjednoczone","-","8,23","11-wrz-2036","3,63","EUR","11-wrz-2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","210 289,53","0,05","210 289,53","200 000,00","200 000,00","101,61","Włochy","-","2,08","17-sty-2030","4,88","EUR","17-sty-2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","209 971,08","0,05","209 971,08","200 000,00","200 000,00","101,51","Francja","-","2,04","15-lut-2029","5,38","EUR","15-gru-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","209 919,02","0,05","209 919,02","275 000,00","275 000,00","76,31","Włochy","-","7,56","28-wrz-2034","0,88","EUR","28-wrz-2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","209 938,44","0,05","209 938,44","206 000,00","206 000,00","99,37","Francja","-","1,17","17-sty-2028","3,50","EUR","17-sty-2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","209 880,02","0,05","209 880,02","200 000,00","200 000,00","101,75","Holandia","-","5,35","01-mar-2043","5,25","EUR","30-sie-2022"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","209 797,21","0,05","209 797,21","200 000,00","200 000,00","100,84","Holandia","-","0,90","23-lis-2027","4,63","EUR","23-maj-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","209 723,37","0,05","209 723,37","200 000,00","200 000,00","100,89","Holandia","-","6,61","21-lis-2034","4,50","EUR","21-lis-2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 608,57","0,05","209 608,57","200 000,00","200 000,00","101,96","Niemcy","-","1,38","25-mar-2029","5,25","EUR","25-wrz-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209 499,47","0,05","209 499,47","200 000,00","200 000,00","101,39","Niemcy","-","2,93","17-sty-2031","4,63","EUR","17-sty-2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","209 356,16","0,05","209 356,16","200 000,00","200 000,00","104,00","Niemcy","-","1,81","31-gru-2079","7,50","EUR","06-wrz-2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","209 364,77","0,05","209 364,77","200 000,00","200 000,00","100,42","Francja","-","0,29","23-sty-2027","6,00","EUR","23-sty-2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","209 082,61","0,05","209 082,61","200 000,00","200 000,00","100,45","Francja","-","1,75","12-paź-2028","4,13","EUR","12-paź-2022"
"AMBRFN","AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","208 911,67","0,05","208 911,67","200 000,00","200 000,00","102,91","Wielka Brytania","-","1,34","15-lip-2029","6,63","EUR","16-lip-2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","208 832,68","0,05","208 832,68","250 000,00","250 000,00","83,22","Stany Zjednoczone","-","5,46","18-lip-2032","1,38","EUR","18-sty-2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","208 656,82","0,05","208 656,82","200 000,00","200 000,00","101,11","Holandia","-","1,07","22-lut-2033","5,13","EUR","22-lis-2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","208 543,61","0,05","208 543,61","200 000,00","200 000,00","100,33","Francja","-","4,35","14-lis-2031","4,38","EUR","14-lis-2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 503,18","0,05","208 503,18","200 000,00","200 000,00","101,34","Stany Zjednoczone","-","4,62","15-lut-2032","4,50","EUR","28-cze-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","208 330,99","0,05","208 330,99","200 000,00","200 000,00","101,81","Francja","-","3,92","02-maj-2031","5,38","EUR","02-maj-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","208 045,76","0,05","208 045,76","200 000,00","200 000,00","100,93","Włochy","-","1,24","07-lut-2029","4,63","EUR","05-gru-2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","207 923,61","0,05","207 923,61","200 000,00","200 000,00","100,02","Niemcy","-","0,12","23-lis-2026","4,50","EUR","23-lis-2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","207 691,02","0,05","207 691,02","221 000,00","221 000,00","93,97","Niemcy","-","1,95","01-paź-2028","0,50","EUR","01-kwi-2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","207 633,85","0,05","207 633,85","200 000,00","200 000,00","100,29","Włochy","-","0,27","18-sty-2027","4,88","EUR","18-sty-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","207 453,19","0,05","207 453,19","200 000,00","200 000,00","101,24","Belgia","-","1,22","19-kwi-2033","5,25","EUR","19-sty-2023"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","207 386,97","0,05","207 386,97","200 000,00","200 000,00","100,18","Dania","-","2,78","02-gru-2029","4,13","EUR","02-cze-2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","207 370,02","0,05","207 370,02","200 000,00","200 000,00","100,98","Włochy","-","1,33","15-mar-2029","4,75","EUR","15-mar-2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","207 319,09","0,05","207 319,09","200 000,00","200 000,00","100,66","Włochy","-","2,14","01-lut-2030","4,38","EUR","05-gru-2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","207 233,42","0,05","207 233,42","200 000,00","200 000,00","101,45","Grecja","-","3,17","30-kwi-2031","4,88","EUR","30-kwi-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 898,58","0,05","206 898,58","200 000,00","200 000,00","102,56","Hiszpania","-","1,54","16-sie-2033","6,00","EUR","16-lut-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","206 901,32","0,05","206 901,32","200 000,00","200 000,00","100,27","Francja","-","2,98","17-sty-2030","4,38","EUR","17-sty-2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206 877,89","0,05","206 877,89","200 000,00","200 000,00","102,97","Hiszpania","-","1,83","08-wrz-2029","5,50","EUR","08-wrz-2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","206 741,66","0,05","206 741,66","200 000,00","200 000,00","100,56","Niemcy","-","3,85","01-kwi-2031","5,38","EUR","01-kwi-2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","206 610,39","0,05","206 610,39","208 000,00","208 000,00","98,11","Stany Zjednoczone","-","4,18","15-lip-2032","5,25","EUR","14-lip-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 501,59","0,05","206 501,59","200 000,00","200 000,00","100,02","Francja","-","0,14","29-lis-2026","3,75","EUR","29-lis-2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","206 502,01","0,05","206 502,01","200 000,00","200 000,00","99,99","Holandia","-","0,02","15-lis-2026","3,63","EUR","15-lis-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","206 527,55","0,05","206 527,55","200 000,00","200 000,00","100,14","Stany Zjednoczone","-","1,06","28-lis-2027","3,63","EUR","28-lis-2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","206 482,73","0,05","206 482,73","200 000,00","200 000,00","100,40","Hiszpania","-","1,21","31-sty-2028","4,13","EUR","05-lip-2023"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","206 427,85","0,05","206 427,85","200 000,00","200 000,00","100,20","Luksemburg","-","2,95","13-lut-2030","4,63","EUR","13-lut-2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","206 216,13","0,05","206 216,13","200 000,00","200 000,00","102,38","Niemcy","-","2,45","23-sie-2034","5,63","EUR","23-maj-2024"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","206 162,39","0,05","206 162,39","200 000,00","200 000,00","101,35","Austria","-","2,28","21-cze-2034","5,75","EUR","21-mar-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","206 178,06","0,05","206 178,06","200 000,00","200 000,00","100,86","Belgia","-","1,24","25-kwi-2033","4,88","EUR","24-sty-2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","206 124,55","0,05","206 124,55","200 000,00","200 000,00","101,80","Austria","-","1,52","13-lip-2028","5,25","EUR","13-lip-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","206 063,27","0,05","206 063,27","200 000,00","200 000,00","100,28","Niemcy","-","1,29","15-lut-2028","4,25","EUR","15-lis-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","205 969,60","0,05","205 969,60","200 000,00","200 000,00","100,10","Stany Zjednoczone","-","1,20","12-sty-2028","3,90","EUR","12-sty-2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","206 002,28","0,05","206 002,28","200 000,00","200 000,00","102,62","Hiszpania","-","1,62","15-wrz-2033","5,75","EUR","15-cze-2023"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","205 852,23","0,05","205 852,23","200 000,00","200 000,00","100,07","Francja","-","0,22","21-sty-2027","4,00","EUR","21-lip-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","205 668,13","0,05","205 668,13","300 000,00","300 000,00","68,14","Francja","-","11,18","21-cze-2039","1,38","EUR","21-cze-2019"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","205 673,64","0,05","205 673,64","200 000,00","200 000,00","100,71","Portugalia","-","2,22","04-kwi-2029","4,13","EUR","04-paź-2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","205 485,53","0,05","205 485,53","200 000,00","200 000,00","100,57","Niemcy","-","2,22","05-kwi-2029","4,25","EUR","05-kwi-2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205 519,84","0,05","205 519,84","200 000,00","200 000,00","99,41","Francja","-","2,76","13-lis-2029","3,71","EUR","13-lis-2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","205 521,58","0,05","205 521,58","200 000,00","200 000,00","100,89","Dania","-","2,21","14-maj-2034","4,63","EUR","14-lut-2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","205 423,70","0,05","205 423,70","200 000,00","200 000,00","99,44","Niemcy","-","2,88","09-sty-2030","4,38","EUR","09-lip-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","205 336,44","0,05","205 336,44","200 000,00","200 000,00","101,11","Francja","-","1,46","14-cze-2028","4,88","EUR","14-cze-2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","205 291,58","0,05","205 291,58","200 000,00","200 000,00","100,36","Niemcy","-","2,15","01-mar-2029","3,75","EUR","29-sie-2023"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","205 246,53","0,05","205 246,53","200 000,00","200 000,00","100,03","Francja","-","2,45","15-kwi-2030","5,38","EUR","03-gru-2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","205 211,11","0,05","205 211,11","200 000,00","200 000,00","100,43","Wielka Brytania","-","3,11","05-kwi-2030","4,25","EUR","05-kwi-2023"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","205 160,26","0,05","205 160,26","200 000,00","200 000,00","102,23","Niemcy","-","3,49","13-wrz-2030","4,88","EUR","13-wrz-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","205 101,82","0,05","205 101,82","200 000,00","200 000,00","99,22","Francja","-","3,64","29-lis-2030","3,88","EUR","29-lis-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","205 054,10","0,05","205 054,10","200 000,00","200 000,00","100,92","Belgia","-","3,13","11-cze-2035","4,88","EUR","11-mar-2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","204 909,22","0,05","204 909,22","200 000,00","200 000,00","98,38","Francja","-","1,95","08-gru-2028","4,88","EUR","08-gru-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","204 829,77","0,05","204 829,77","200 000,00","200 000,00","99,00","Francja","-","3,66","11-gru-2030","4,13","EUR","11-gru-2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","204 778,35","0,05","204 778,35","200 000,00","200 000,00","97,45","Niemcy","-","3,54","31-gru-2079","5,49","EUR","15-maj-2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204 696,19","0,05","204 696,19","200 000,00","200 000,00","100,09","Niemcy","-","2,31","29-mar-2029","4,25","EUR","29-mar-2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","204 688,12","0,05","204 688,12","200 000,00","200 000,00","100,56","Francja","-","2,67","15-cze-2030","5,63","EUR","24-mar-2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","204 612,73","0,05","204 612,73","200 000,00","200 000,00","99,92","Francja","-","3,06","18-mar-2030","4,25","EUR","18-sty-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204 627,05","0,05","204 627,05","200 000,00","200 000,00","102,04","Holandia","-","1,64","21-wrz-2033","5,50","EUR","21-cze-2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204 643,70","0,05","204 643,70","200 000,00","200 000,00","100,01","Hiszpania","-","0,34","10-lut-2027","3,50","EUR","10-lut-2017"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","204 567,10","0,05","204 567,10","200 000,00","200 000,00","100,38","Niemcy","-","1,50","03-maj-2028","4,38","EUR","03-maj-2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204 533,76","0,05","204 533,76","200 000,00","200 000,00","100,14","Niemcy","-","2,29","04-kwi-2030","4,13","EUR","04-kwi-2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","204 493,06","0,05","204 493,06","200 000,00","200 000,00","98,98","Niemcy","-","2,08","31-sty-2029","4,75","EUR","31-sty-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","204 419,92","0,05","204 419,92","200 000,00","200 000,00","99,34","Francja","-","2,04","12-sty-2029","3,88","EUR","12-sty-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","204 424,22","0,05","204 424,22","200 000,00","200 000,00","100,51","Niemcy","-","1,50","16-maj-2028","4,25","EUR","16-maj-2023"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","204 314,71","0,05","204 314,71","200 000,00","200 000,00","98,47","Belgia","-","5,91","17-lis-2033","4,13","EUR","17-lis-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","204 247,21","0,05","204 247,21","200 000,00","200 000,00","101,06","Grecja","-","1,67","17-lip-2029","4,63","EUR","17-lip-2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","204 082,57","0,05","204 082,57","200 000,00","200 000,00","98,31","Włochy","-","2,66","31-gru-2079","4,50","EUR","10-wrz-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","204 031,11","0,05","204 031,11","200 000,00","200 000,00","99,09","Francja","-","3,75","06-sty-2031","3,88","EUR","06-wrz-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 941,00","0,05","203 941,00","200 000,00","200 000,00","98,93","Francja","-","1,88","02-lis-2028","3,25","EUR","02-lis-2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203 873,72","0,05","203 873,72","200 000,00","200 000,00","98,59","Włochy","-","4,46","28-lis-2031","3,88","EUR","28-lis-2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","203 875,71","0,05","203 875,71","200 000,00","200 000,00","100,78","Wielka Brytania","-","1,54","07-lip-2028","4,50","EUR","07-lip-2020"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","203 879,14","0,05","203 879,14","200 000,00","200 000,00","100,45","Finlandia","-","1,45","26-maj-2028","4,00","EUR","26-maj-2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","203 880,28","0,05","203 880,28","200 000,00","200 000,00","100,03","Australia","-","5,58","03-maj-2033","4,38","EUR","03-maj-2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","203 777,64","0,05","203 777,64","200 000,00","200 000,00","99,90","Japonia","-","0,12","21-lis-2026","2,25","EUR","21-lis-2018"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Nieruchomości","Fixed Income","203 779,58","0,05","203 779,58","200 000,00","200 000,00","99,34","Niemcy","-","3,06","04-mar-2030","4,25","EUR","04-wrz-2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","203 789,66","0,05","203 789,66","200 000,00","200 000,00","101,43","Bermuda","-","6,36","10-wrz-2034","5,88","EUR","10-cze-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","203 801,24","0,05","203 801,24","200 000,00","200 000,00","97,62","Francja","-","2,83","27-lis-2029","3,13","EUR","27-maj-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","203 674,69","0,05","203 674,69","200 000,00","200 000,00","98,10","Francja","-","3,53","10-paź-2030","3,75","EUR","10-maj-2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","203 603,08","0,05","203 603,08","200 000,00","200 000,00","98,29","Stany Zjednoczone","-","3,57","23-paź-2030","3,65","EUR","23-kwi-2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","203 610,27","0,05","203 610,27","200 000,00","200 000,00","98,97","Niemcy","-","0,81","12-lis-2079","3,13","EUR","12-lis-2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 590,98","0,05","203 590,98","200 000,00","200 000,00","99,05","Hiszpania","-","1,93","22-lis-2028","3,13","EUR","22-lis-2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","203 517,41","0,05","203 517,41","200 000,00","200 000,00","100,00","Niemcy","-","3,30","15-maj-2030","4,38","EUR","15-lis-2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","203 546,25","0,05","203 546,25","200 000,00","200 000,00","99,77","Belgia","-","1,37","03-kwi-2028","3,88","EUR","03-kwi-2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","203 450,41","0,05","203 450,41","200 000,00","200 000,00","100,78","Niemcy","-","1,72","24-lip-2028","4,50","EUR","24-lip-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 393,57","0,05","203 393,57","200 000,00","200 000,00","100,07","Finlandia","-","4,08","22-maj-2031","4,25","EUR","22-maj-2024"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","203 406,79","0,05","203 406,79","200 000,00","200 000,00","99,98","Niemcy","-","1,45","24-kwi-2028","3,75","EUR","24-kwi-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","203 346,65","0,05","203 346,65","200 000,00","200 000,00","99,22","Stany Zjednoczone","-","3,89","20-lut-2031","3,88","EUR","28-lis-2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","203 325,56","0,05","203 325,56","200 000,00","200 000,00","99,10","Hiszpania","-","2,08","24-sty-2029","3,63","EUR","24-maj-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","203 252,72","0,05","203 252,72","200 000,00","200 000,00","101,11","Niemcy","-","2,60","26-sie-2029","4,25","EUR","26-maj-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","203 280,14","0,05","203 280,14","200 000,00","200 000,00","100,63","Hiszpania","-","1,49","31-gru-2079","4,88","EUR","25-sty-2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","203 282,33","0,05","203 282,33","200 000,00","200 000,00","101,39","Włochy","-","3,53","19-wrz-2030","4,50","EUR","19-wrz-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","203 282,74","0,05","203 282,74","200 000,00","200 000,00","100,86","Irlandia","-","2,43","10-sie-2034","4,75","EUR","10-maj-2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","203 188,78","0,05","203 188,78","200 000,00","200 000,00","99,84","Hiszpania","-","0,06","02-lis-2026","1,88","EUR","02-lis-2016"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203 132,28","0,05","203 132,28","225 000,00","225 000,00","90,03","Finlandia","-","5,22","03-wrz-2052","2,50","EUR","03-wrz-2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","203 101,76","0,05","203 101,76","200 000,00","200 000,00","101,31","Francja","-","1,73","21-wrz-2028","4,88","EUR","21-wrz-2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","203 105,38","0,05","203 105,38","200 000,00","200 000,00","101,27","Holandia","-","1,73","18-wrz-2028","4,88","EUR","18-wrz-2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","203 027,27","0,05","203 027,27","200 000,00","200 000,00","100,08","Włochy","-","2,48","04-cze-2030","4,13","EUR","04-cze-2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","203 056,86","0,05","203 056,86","200 000,00","200 000,00","99,73","Holandia","-","1,35","04-kwi-2028","3,50","EUR","04-kwi-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","203 020,69","0,05","203 020,69","200 000,00","200 000,00","99,64","Włochy","-","6,31","23-maj-2034","4,90","EUR","23-maj-2024"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","202 961,43","0,05","202 961,43","200 000,00","200 000,00","97,89","Szwecja","-","2,75","05-lis-2029","3,88","EUR","05-lis-2024"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","202 704,46","0,05","202 704,46","200 000,00","200 000,00","100,25","Wielka Brytania","-","0,56","27-cze-2027","3,88","EUR","27-cze-2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","202 657,35","0,05","202 657,35","200 000,00","200 000,00","99,78","Stany Zjednoczone","-","0,18","15-gru-2026","1,90","EUR","09-gru-2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","202 660,35","0,05","202 660,35","200 000,00","200 000,00","100,22","Portugalia","-","1,54","26-cze-2028","3,88","EUR","26-cze-2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 497,15","0,05","202 497,15","200 000,00","200 000,00","97,97","Francja","-","2,81","13-lis-2030","3,63","EUR","13-lis-2024"
"SSELN","SSE PLC RegS","Electric","Fixed Income","202 497,95","0,05","202 497,95","200 000,00","200 000,00","99,38","Wielka Brytania","-","1,24","31-gru-2079","4,00","EUR","21-kwi-2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","202 507,02","0,05","202 507,02","200 000,00","200 000,00","98,97","Dania","-","3,06","01-mar-2030","3,75","EUR","01-mar-2023"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","202 484,97","0,05","202 484,97","200 000,00","200 000,00","99,50","Francja","-","3,19","15-cze-2031","5,50","EUR","11-mar-2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","202 338,18","0,05","202 338,18","200 000,00","200 000,00","97,82","Niemcy","-","1,85","12-paź-2028","3,38","EUR","12-paź-2020"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 349,10","0,05","202 349,10","200 000,00","200 000,00","100,87","Niemcy","-","2,65","14-wrz-2029","4,38","EUR","14-wrz-2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202 287,78","0,05","202 287,78","200 000,00","200 000,00","98,31","Holandia","-","4,65","15-sty-2032","3,88","EUR","15-sty-2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","202 292,25","0,05","202 292,25","200 000,00","200 000,00","98,80","Republika Południowej Afryki","-","4,72","15-mar-2032","4,13","EUR","15-mar-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","202 308,27","0,05","202 308,27","200 000,00","200 000,00","100,82","Niemcy","-","7,24","14-wrz-2035","4,88","EUR","14-wrz-2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","202 222,64","0,05","202 222,64","200 000,00","200 000,00","99,93","Hiszpania","-","0,05","28-paź-2026","1,25","EUR","28-cze-2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","202 223,22","0,05","202 223,22","200 000,00","200 000,00","98,76","Niemcy","-","1,06","16-lis-2027","2,63","EUR","16-lis-2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","202 128,70","0,05","202 128,70","200 000,00","200 000,00","99,78","Francja","-","0,14","30-lis-2026","1,50","EUR","30-mar-2017"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202 134,23","0,05","202 134,23","200 000,00","200 000,00","99,87","Francja","-","5,35","18-lip-2053","5,25","EUR","18-sty-2023"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","202 138,27","0,05","202 138,27","200 000,00","200 000,00","98,13","Luksemburg","-","1,93","13-lis-2028","3,25","EUR","13-lis-2018"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","202 072,24","0,05","202 072,24","200 000,00","200 000,00","98,72","Niemcy","-","3,56","31-paź-2031","5,25","EUR","06-lis-2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202 079,17","0,05","202 079,17","200 000,00","200 000,00","99,68","Austria","-","1,36","07-cze-2033","4,00","EUR","07-cze-2022"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","202 029,45","0,05","202 029,45","200 000,00","200 000,00","100,66","Luksemburg","-","2,61","21-maj-2030","5,38","EUR","21-maj-2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","202 048,05","0,05","202 048,05","200 000,00","200 000,00","100,87","Francja","-","1,89","27-wrz-2048","4,75","EUR","27-wrz-2016"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","201 987,81","0,05","201 987,81","200 000,00","200 000,00","100,55","Finlandia","-","2,63","01-wrz-2029","4,25","EUR","01-cze-2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","201 889,72","0,05","201 889,72","200 000,00","200 000,00","99,36","Hiszpania","-","4,09","30-maj-2031","4,38","EUR","30-maj-2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","201 919,44","0,05","201 919,44","200 000,00","200 000,00","98,60","Włochy","-","0,96","12-paź-2027","2,38","EUR","12-paź-2017"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201 837,94","0,05","201 837,94","200 000,00","200 000,00","97,92","Stany Zjednoczone","-","1,99","19-lis-2028","3,38","EUR","19-lis-2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","201 844,51","0,05","201 844,51","200 000,00","200 000,00","97,49","Wielka Brytania","-","3,57","16-paź-2030","3,50","EUR","16-paź-2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","201 854,27","0,05","201 854,27","200 000,00","200 000,00","99,88","Włochy","-","2,49","02-lip-2029","3,88","EUR","02-lip-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","201 858,83","0,05","201 858,83","200 000,00","200 000,00","99,01","Australia","-","5,58","26-kwi-2033","4,22","EUR","26-kwi-2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","201 758,46","0,05","201 758,46","200 000,00","200 000,00","97,63","Japonia","-","4,40","22-kwi-2032","7,00","EUR","22-kwi-2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","201 712,42","0,05","201 712,42","200 000,00","200 000,00","97,17","Hiszpania","-","5,90","21-lis-2033","4,18","EUR","21-lis-2023"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","201 725,37","0,05","201 725,37","200 000,00","200 000,00","99,56","Republika Czeska","-","2,86","10-sty-2031","5,25","EUR","10-lip-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201 593,87","0,05","201 593,87","200 000,00","200 000,00","97,55","Francja","-","4,46","16-lis-2031","3,63","EUR","16-lis-2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","201 616,87","0,05","201 616,87","200 000,00","200 000,00","99,21","Francja","-","4,88","05-cze-2032","4,63","EUR","05-gru-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","201 506,38","0,05","201 506,38","200 000,00","200 000,00","99,60","Niemcy","-","0,57","16-maj-2027","2,88","EUR","16-lis-2021"
"FISV","FISERV INC","Other","Fixed Income","201 515,20","0,05","201 515,20","200 000,00","200 000,00","99,06","Stany Zjednoczone","-","4,08","24-maj-2031","4,50","EUR","24-maj-2023"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","201 445,61","0,05","201 445,61","200 000,00","200 000,00","99,50","Hiszpania","-","4,17","26-cze-2031","4,25","EUR","26-cze-2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","201 418,10","0,05","201 418,10","200 000,00","200 000,00","98,30","Niemcy","-","3,10","28-mar-2030","4,50","EUR","28-mar-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","201 226,87","0,05","201 226,87","200 000,00","200 000,00","98,52","Stany Zjednoczone","-","3,17","26-mar-2030","3,88","EUR","26-mar-2026"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","201 228,75","0,05","201 228,75","200 000,00","200 000,00","99,71","Francja","-","0,11","17-lis-2026","1,01","EUR","17-lis-2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","201 235,65","0,05","201 235,65","200 000,00","200 000,00","99,90","Hiszpania","-","0,05","27-paź-2026","0,75","EUR","27-paź-2016"
"FNMIM","FNM SPA MTN RegS","Local Government No Guarantee","Fixed Income","201 255,87","0,05","201 255,87","200 000,00","200 000,00","99,90","Włochy","-","0,03","20-paź-2026","0,75","EUR","20-paź-2021"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","201 260,34","0,05","201 260,34","200 000,00","200 000,00","97,52","Francja","-","3,64","07-lis-2030","3,38","EUR","07-maj-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","201 137,80","0,05","201 137,80","200 000,00","200 000,00","100,23","Francja","-","0,78","06-wrz-2027","3,75","EUR","06-wrz-2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","201 141,87","0,05","201 141,87","200 000,00","200 000,00","100,53","Dania","-","1,80","05-paź-2028","4,00","EUR","05-paź-2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","201 149,11","0,05","201 149,11","200 000,00","200 000,00","98,99","Wielka Brytania","-","1,39","07-kwi-2028","3,13","EUR","07-kwi-2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","201 168,77","0,05","201 168,77","200 000,00","200 000,00","99,71","Włochy","-","0,13","25-lis-2026","1,00","EUR","25-lis-2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","201 114,16","0,05","201 114,16","200 000,00","200 000,00","98,24","Francja","-","3,15","18-mar-2035","4,13","EUR","18-mar-2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","201 120,15","0,05","201 120,15","200 000,00","200 000,00","98,03","Niemcy","-","1,99","22-lis-2028","2,88","EUR","22-maj-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 063,88","0,05","201 063,88","200 000,00","200 000,00","99,50","Hiszpania","-","0,28","22-sty-2027","1,45","EUR","22-sty-2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","201 084,98","0,05","201 084,98","200 000,00","200 000,00","98,55","Francja","-","2,20","27-lut-2029","3,25","EUR","27-lut-2023"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","201 045,22","0,05","201 045,22","200 000,00","200 000,00","98,21","Francja","-","3,92","12-mar-2031","4,00","EUR","12-mar-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","200 961,71","0,05","200 961,71","200 000,00","200 000,00","98,31","Holandia","-","3,95","25-mar-2031","4,00","EUR","25-mar-2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","200 967,56","0,05","200 967,56","200 000,00","200 000,00","98,44","Hiszpania","-","4,00","11-kwi-2031","4,13","EUR","11-kwi-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200 970,59","0,05","200 970,59","200 000,00","200 000,00","97,23","Francja","-","6,01","06-gru-2033","3,88","EUR","06-gru-2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","201 002,70","0,05","201 002,70","200 000,00","200 000,00","100,30","Stany Zjednoczone","-","0,89","20-wrz-2027","3,88","EUR","20-wrz-2022"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","200 942,37","0,05","200 942,37","200 000,00","200 000,00","98,24","Francja","-","3,14","11-kwi-2030","4,50","EUR","11-kwi-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","200 873,75","0,05","200 873,75","200 000,00","200 000,00","98,18","Holandia","-","6,96","23-mar-2035","4,13","EUR","23-mar-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 897,57","0,05","200 897,57","200 000,00","200 000,00","100,20","Francja","-","0,81","15-wrz-2027","3,75","EUR","15-wrz-2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","200 844,59","0,05","200 844,59","200 000,00","200 000,00","99,90","Holandia","-","1,57","24-sie-2033","4,13","EUR","24-sie-2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","200 861,38","0,05","200 861,38","200 000,00","200 000,00","97,39","Romania","-","4,56","21-sty-2032","4,25","EUR","02-paź-2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","200 814,16","0,05","200 814,16","200 000,00","200 000,00","100,10","Niemcy","-","5,16","14-wrz-2032","4,50","EUR","14-wrz-2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","200 754,33","0,05","200 754,33","200 000,00","200 000,00","95,92","Dania","-","5,73","22-paź-2033","4,63","EUR","22-paź-2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","200 735,18","0,05","200 735,18","200 000,00","200 000,00","99,89","Irlandia","-","0,05","27-paź-2026","0,50","EUR","27-paź-2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","200 612,40","0,05","200 612,40","200 000,00","200 000,00","99,32","Irlandia","-","4,24","11-lip-2031","4,00","EUR","11-lip-2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","200 565,81","0,05","200 565,81","200 000,00","200 000,00","99,08","Włochy","-","4,98","28-cze-2032","4,25","EUR","28-lut-2024"
"OMVAV","OMV AG RegS","Energia","Fixed Income","200 589,30","0,05","200 589,30","200 000,00","200 000,00","96,91","Austria","-","3,55","31-gru-2079","4,37","EUR","30-cze-2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","200 500,56","0,05","200 500,56","200 000,00","200 000,00","99,33","Australia","-","0,38","26-lut-2027","1,50","EUR","26-lut-2015"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","200 502,11","0,05","200 502,11","200 000,00","200 000,00","99,30","Wielka Brytania","-","0,45","25-mar-2027","1,75","EUR","25-mar-2019"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","200 509,07","0,05","200 509,07","200 000,00","200 000,00","96,73","Niemcy","-","4,49","17-lut-2032","5,50","EUR","17-lut-2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","200 439,07","0,05","200 439,07","200 000,00","200 000,00","97,66","Francja","-","3,75","31-gru-2079","4,50","EUR","10-kwi-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","200 446,49","0,05","200 446,49","200 000,00","200 000,00","98,87","Niemcy","-","2,03","26-lis-2028","3,63","EUR","26-maj-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","200 448,72","0,05","200 448,72","200 000,00","200 000,00","97,28","Belgia","-","3,79","29-sty-2031","4,25","EUR","02-kwi-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","200 450,16","0,05","200 450,16","200 000,00","200 000,00","99,38","Holandia","-","0,64","01-cze-2027","2,38","EUR","01-cze-2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","200 428,22","0,05","200 428,22","200 000,00","200 000,00","99,22","Stany Zjednoczone","-","3,42","10-lip-2030","4,00","EUR","10-maj-2024"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","200 379,65","0,05","200 379,65","200 000,00","200 000,00","99,83","Hiszpania","-","1,85","07-wrz-2048","4,13","EUR","07-wrz-2018"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 388,05","0,05","200 388,05","200 000,00","200 000,00","97,53","Niemcy","-","3,81","14-sty-2032","3,63","EUR","14-sty-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","200 309,33","0,05","200 309,33","200 000,00","200 000,00","99,12","Włochy","-","2,56","04-lip-2030","3,88","EUR","19-mar-2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","200 276,56","0,05","200 276,56","200 000,00","200 000,00","97,83","Stany Zjednoczone","-","3,09","12-mar-2030","4,00","EUR","12-mar-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","200 280,08","0,05","200 280,08","200 000,00","200 000,00","98,13","Niemcy","-","3,14","27-mar-2030","3,75","EUR","27-mar-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","200 288,25","0,05","200 288,25","200 000,00","200 000,00","100,03","Niemcy","-","0,96","28-wrz-2027","3,75","EUR","28-cze-2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","200 300,39","0,05","200 300,39","200 000,00","200 000,00","99,91","Niemcy","-","0,05","24-paź-2026","0,25","EUR","24-paź-2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","200 235,73","0,05","200 235,73","200 000,00","200 000,00","99,87","Stany Zjednoczone","-","2,76","15-wrz-2029","3,75","EUR","15-wrz-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 211,61","0,05","200 211,61","200 000,00","200 000,00","99,38","Włochy","-","1,71","23-lip-2028","3,38","EUR","23-sty-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200 138,45","0,05","200 138,45","200 000,00","200 000,00","97,52","Stany Zjednoczone","-","6,80","26-mar-2035","4,73","EUR","26-mar-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200 156,47","0,05","200 156,47","200 000,00","200 000,00","97,68","Francja","-","2,04","08-gru-2028","2,88","EUR","08-wrz-2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","200 089,21","0,05","200 089,21","200 000,00","200 000,00","97,70","Stany Zjednoczone","-","3,88","08-lut-2031","3,52","EUR","08-lut-2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","200 113,12","0,05","200 113,12","200 000,00","200 000,00","99,25","Stany Zjednoczone","-","0,42","13-mar-2027","1,40","EUR","13-mar-2015"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","200 038,68","0,05","200 038,68","200 000,00","200 000,00","97,92","Szwajcaria","-","3,16","19-mar-2030","3,75","EUR","19-mar-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","200 054,81","0,05","200 054,81","200 000,00","200 000,00","98,64","Hiszpania","-","1,41","30-mar-2028","2,63","EUR","30-wrz-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","200 001,42","0,05","200 001,42","200 000,00","200 000,00","99,38","Niemcy","-","0,28","22-sty-2027","0,88","EUR","22-sty-2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","200 030,69","0,05","200 030,69","200 000,00","200 000,00","97,78","Dania","-","4,74","05-mar-2032","3,75","EUR","05-mar-2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","200 034,89","0,05","200 034,89","200 000,00","200 000,00","98,96","Wielka Brytania","-","1,61","07-cze-2028","3,13","EUR","07-cze-2016"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","199 950,11","0,05","199 950,11","200 000,00","200 000,00","99,60","Wielka Brytania","-","4,38","05-wrz-2031","4,00","EUR","05-wrz-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","199 982,91","0,05","199 982,91","200 000,00","200 000,00","96,34","Francja","-","6,54","17-gru-2034","4,50","EUR","12-wrz-2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","199 929,52","0,05","199 929,52","200 000,00","200 000,00","96,68","Irlandia","-","4,44","31-paź-2031","3,50","EUR","31-paź-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","199 947,70","0,05","199 947,70","200 000,00","200 000,00","98,56","Francja","-","1,43","04-kwi-2028","2,75","EUR","04-kwi-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 775,24","0,05","199 775,24","200 000,00","200 000,00","99,29","Francja","-","0,32","03-lut-2027","0,88","EUR","03-lis-2016"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","199 795,68","0,05","199 795,68","200 000,00","200 000,00","98,30","Polski","-","2,43","06-maj-2030","3,75","EUR","06-maj-2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","199 800,58","0,05","199 800,58","200 000,00","200 000,00","97,95","Hiszpania","-","3,68","15-paź-2031","4,88","EUR","28-paź-2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","199 687,20","0,05","199 687,20","200 000,00","200 000,00","99,10","Hiszpania","-","3,95","08-sie-2036","4,38","EUR","08-sie-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","199 701,41","0,05","199 701,41","200 000,00","200 000,00","97,57","Stany Zjednoczone","-","4,81","26-mar-2032","4,22","EUR","26-mar-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","199 719,28","0,05","199 719,28","200 000,00","200 000,00","97,99","Niemcy","-","3,11","05-mar-2030","3,13","EUR","05-wrz-2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","199 662,97","0,05","199 662,97","200 000,00","200 000,00","96,25","Holandia","-","4,45","26-lis-2031","4,13","EUR","18-lut-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 681,80","0,05","199 681,80","200 000,00","200 000,00","98,32","Francja","-","3,25","03-maj-2030","3,48","EUR","03-maj-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","199 622,00","0,05","199 622,00","200 000,00","200 000,00","98,04","Francja","-","3,19","01-kwi-2030","3,38","EUR","01-kwi-2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","199 627,99","0,05","199 627,99","200 000,00","200 000,00","98,42","Wielka Brytania","-","2,39","11-maj-2029","3,38","EUR","11-maj-2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","199 591,93","0,05","199 591,93","200 000,00","200 000,00","97,95","Dania","-","3,26","24-kwi-2035","4,00","EUR","24-sty-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","199 594,03","0,05","199 594,03","200 000,00","200 000,00","98,72","Włochy","-","1,64","10-cze-2029","3,25","EUR","10-cze-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","199 522,01","0,05","199 522,01","200 000,00","200 000,00","97,03","Niemcy","-","2,89","26-lis-2030","3,13","EUR","24-lis-2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 535,25","0,05","199 535,25","200 000,00","200 000,00","99,33","Holandia","-","0,27","15-sty-2027","0,60","EUR","15-sty-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","199 552,85","0,05","199 552,85","200 000,00","200 000,00","97,52","Francja","-","1,98","13-lis-2028","2,50","EUR","13-lis-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","199 489,63","0,05","199 489,63","200 000,00","200 000,00","99,04","Francja","-","0,61","24-maj-2027","1,88","EUR","24-maj-2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 498,20","0,05","199 498,20","200 000,00","200 000,00","99,14","Francja","-","0,39","27-lut-2027","1,00","EUR","27-lut-2019"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","199 506,52","0,05","199 506,52","200 000,00","200 000,00","96,92","Niemcy","-","2,78","16-paź-2029","2,89","EUR","16-paź-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199 445,50","0,05","199 445,50","200 000,00","200 000,00","98,62","Stany Zjednoczone","-","1,55","22-maj-2028","2,88","EUR","22-maj-2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","199 453,42","0,05","199 453,42","200 000,00","200 000,00","95,25","Wielka Brytania","-","5,58","31-gru-2079","4,75","EUR","30-paź-2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","199 380,45","0,05","199 380,45","200 000,00","200 000,00","98,71","Stany Zjednoczone","-","1,58","15-cze-2028","3,10","EUR","15-cze-2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","199 393,69","0,05","199 393,69","200 000,00","200 000,00","99,35","Stany Zjednoczone","-","12,32","15-wrz-2046","5,25","EUR","15-wrz-2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","199 401,51","0,05","199 401,51","200 000,00","200 000,00","99,52","Wielka Brytania","-","1,80","20-wrz-2028","3,53","EUR","20-wrz-2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199 355,79","0,05","199 355,79","200 000,00","200 000,00","97,48","Niemcy","-","3,08","13-lut-2031","3,38","EUR","13-lut-2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","199 315,78","0,05","199 315,78","200 000,00","200 000,00","96,23","Francja","-","3,69","20-lis-2035","3,88","EUR","20-lis-2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","199 275,34","0,05","199 275,34","200 000,00","200 000,00","97,64","Luksemburg","-","6,28","25-kwi-2034","4,38","EUR","25-kwi-2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","199 150,97","0,05","199 150,97","200 000,00","200 000,00","97,96","Polski","-","4,84","26-maj-2033","4,34","EUR","26-maj-2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","199 074,71","0,05","199 074,71","200 000,00","200 000,00","98,52","Holandia","-","4,29","16-lip-2036","4,38","EUR","16-lip-2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","198 955,55","0,05","198 955,55","200 000,00","200 000,00","97,60","Grecja","-","2,31","12-mar-2030","3,25","EUR","12-gru-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198 920,41","0,05","198 920,41","200 000,00","200 000,00","98,53","Niemcy","-","4,27","16-lip-2032","4,00","EUR","16-lip-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","198 857,06","0,05","198 857,06","200 000,00","200 000,00","96,46","Hiszpania","-","5,31","22-lis-2032","3,38","EUR","22-lis-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 860,39","0,05","198 860,39","200 000,00","200 000,00","97,16","Hiszpania","-","1,92","17-paź-2028","2,32","EUR","17-sty-2017"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 750,11","0,05","198 750,11","200 000,00","200 000,00","99,30","Szwajcaria","-","1,90","01-paź-2028","3,38","EUR","01-kwi-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","198 636,39","0,05","198 636,39","225 000,00","225 000,00","86,84","Stany Zjednoczone","-","4,97","01-kwi-2032","2,75","EUR","01-kwi-2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","198 658,24","0,05","198 658,24","200 000,00","200 000,00","97,84","Niemcy","-","3,77","26-lis-2030","4,00","EUR","26-maj-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 660,48","0,05","198 660,48","200 000,00","200 000,00","99,07","Stany Zjednoczone","-","0,35","15-lut-2027","0,40","EUR","05-paź-2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 663,93","0,05","198 663,93","200 000,00","200 000,00","97,64","Holandia","-","2,25","26-lut-2029","2,75","EUR","26-lis-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","198 590,35","0,05","198 590,35","200 000,00","200 000,00","97,61","Francja","-","3,08","22-lut-2030","3,63","EUR","22-kwi-2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 595,09","0,05","198 595,09","200 000,00","200 000,00","97,66","Niemcy","-","3,65","21-paź-2030","3,50","EUR","21-kwi-2026"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","198 596,44","0,05","198 596,44","200 000,00","200 000,00","97,80","Włochy","-","4,14","21-maj-2031","3,88","EUR","21-maj-2025"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","198 553,41","0,05","198 553,41","200 000,00","200 000,00","98,33","Francja","-","1,61","05-cze-2028","2,75","EUR","05-cze-2013"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 564,07","0,05","198 564,07","200 000,00","200 000,00","98,96","Francja","-","0,43","17-mar-2027","0,57","EUR","17-mar-2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","198 583,37","0,05","198 583,37","200 000,00","200 000,00","97,46","Niemcy","-","2,25","19-lut-2030","2,88","EUR","19-lut-2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","198 586,30","0,05","198 586,30","200 000,00","200 000,00","98,00","Hiszpania","-","3,32","27-maj-2031","3,50","EUR","27-lis-2024"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","198 503,22","0,05","198 503,22","200 000,00","200 000,00","98,04","Holandia","-","3,40","05-cze-2030","3,50","EUR","05-cze-2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","198 510,49","0,05","198 510,49","209 000,00","209 000,00","94,13","Stany Zjednoczone","-","2,09","03-gru-2028","1,00","EUR","03-gru-2019"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","198 527,36","0,05","198 527,36","200 000,00","200 000,00","97,86","Niemcy","-","4,14","21-maj-2031","3,63","EUR","21-maj-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","198 541,59","0,05","198 541,59","200 000,00","200 000,00","96,59","Niemcy","-","6,15","01-lut-2034","3,92","EUR","01-lut-2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","198 498,05","0,05","198 498,05","200 000,00","200 000,00","96,71","Francja","-","4,69","23-mar-2032","4,63","EUR","23-wrz-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","198 436,00","0,05","198 436,00","200 000,00","200 000,00","95,67","Francja","-","5,18","17-paź-2032","3,63","EUR","17-wrz-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","198 456,10","0,05","198 456,10","200 000,00","200 000,00","99,23","Francja","-","0,26","14-sty-2027","0,00","EUR","14-sty-2021"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","198 383,16","0,05","198 383,16","200 000,00","200 000,00","98,87","Nowa Zelandia","-","2,76","07-wrz-2029","3,63","EUR","07-wrz-2022"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","198 405,92","0,05","198 405,92","200 000,00","200 000,00","98,69","Hiszpania","-","0,65","05-cze-2027","1,50","EUR","05-cze-2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","198 330,61","0,05","198 330,61","200 000,00","200 000,00","97,88","Niemcy","-","4,17","27-maj-2031","3,48","EUR","27-maj-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","198 343,74","0,05","198 343,74","200 000,00","200 000,00","97,77","Francja","-","1,11","27-lis-2027","1,63","EUR","27-lis-2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","198 346,74","0,05","198 346,74","200 000,00","200 000,00","96,78","Hiszpania","-","4,37","05-mar-2037","4,00","EUR","05-mar-2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","198 354,32","0,05","198 354,32","200 000,00","200 000,00","98,69","Hiszpania","-","4,20","29-sie-2036","4,38","EUR","29-sie-2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","198 315,72","0,05","198 315,72","200 000,00","200 000,00","99,05","Węgry","-","3,62","30-wrz-2031","4,50","EUR","30-wrz-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","198 239,15","0,05","198 239,15","200 000,00","200 000,00","98,68","Francja","-","0,67","14-cze-2027","1,38","EUR","14-cze-2017"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","198 149,54","0,05","198 149,54","200 000,00","200 000,00","97,77","Francja","-","1,43","01-kwi-2028","2,50","EUR","01-kwi-2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","198 160,75","0,05","198 160,75","200 000,00","200 000,00","96,01","Niemcy","-","4,49","11-lis-2031","3,38","EUR","11-lis-2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","198 122,87","0,05","198 122,87","200 000,00","200 000,00","97,79","Belgia","-","4,18","11-cze-2031","3,88","EUR","11-cze-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","198 139,19","0,05","198 139,19","200 000,00","200 000,00","98,24","Niemcy","-","2,57","14-lip-2029","3,50","EUR","14-lip-2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198 143,43","0,05","198 143,43","200 000,00","200 000,00","97,41","Włochy","-","4,15","19-maj-2036","4,23","EUR","19-maj-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","198 146,84","0,05","198 146,84","200 000,00","200 000,00","98,67","Szwajcaria","-","0,59","14-maj-2027","1,00","EUR","14-maj-2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","198 064,18","0,05","198 064,18","200 000,00","200 000,00","94,57","Francja","-","3,55","14-lis-2030","4,95","EUR","14-lis-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198 097,05","0,05","198 097,05","200 000,00","200 000,00","98,06","Francja","-","3,47","16-lip-2035","4,25","EUR","16-sty-2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","198 032,64","0,05","198 032,64","200 000,00","200 000,00","98,93","Niemcy","-","0,34","12-lut-2027","0,13","EUR","12-sie-2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","198 035,17","0,05","198 035,17","200 000,00","200 000,00","98,65","Francja","-","0,51","14-kwi-2027","0,75","EUR","14-paź-2016"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","198 039,84","0,05","198 039,84","200 000,00","200 000,00","98,74","Niemcy","-","3,90","21-mar-2031","5,75","EUR","21-wrz-2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","197 979,71","0,05","197 979,71","200 000,00","200 000,00","95,70","Francja","-","4,47","25-lis-2031","3,77","EUR","25-lis-2024"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 007,12","0,05","198 007,12","200 000,00","200 000,00","97,73","Japonia","-","3,38","28-maj-2030","3,46","EUR","27-maj-2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","197 943,79","0,05","197 943,79","200 000,00","200 000,00","98,23","Niemcy","-","1,67","03-lip-2028","2,75","EUR","03-lip-2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 950,90","0,05","197 950,90","200 000,00","200 000,00","97,64","Francja","-","4,16","22-maj-2031","3,47","EUR","22-maj-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197 951,45","0,05","197 951,45","200 000,00","200 000,00","98,71","Francja","-","5,23","15-wrz-2032","4,00","EUR","15-wrz-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","197 888,04","0,05","197 888,04","200 000,00","200 000,00","97,23","Luksemburg","-","7,04","19-maj-2035","4,38","EUR","19-maj-2025"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","197 903,81","0,05","197 903,81","200 000,00","200 000,00","98,13","Belgia","-","1,31","01-mar-2028","3,50","EUR","13-gru-2017"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","197 856,68","0,05","197 856,68","200 000,00","200 000,00","96,48","Hiszpania","-","4,63","04-lut-2033","3,63","EUR","04-lut-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 857,85","0,05","197 857,85","200 000,00","200 000,00","98,90","Francja","-","0,96","04-paź-2027","2,38","EUR","03-kwi-2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","197 860,50","0,05","197 860,50","200 000,00","200 000,00","96,89","Francja","-","2,02","29-lis-2028","2,38","EUR","29-lis-2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","197 821,88","0,05","197 821,88","200 000,00","200 000,00","98,10","Portugalia","-","3,45","16-lip-2030","3,50","EUR","16-sty-2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","197 789,63","0,05","197 789,63","200 000,00","200 000,00","96,02","Grecja","-","3,70","02-gru-2031","3,38","EUR","02-gru-2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","197 790,00","0,05","197 790,00","200 000,00","200 000,00","98,83","Niemcy","-","2,76","03-paź-2029","3,83","EUR","03-paź-2024"
"EQIX","EQUINIX INC","Other","Fixed Income","197 742,81","0,05","197 742,81","200 000,00","200 000,00","98,73","Stany Zjednoczone","-","0,42","15-mar-2027","0,25","EUR","10-mar-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","197 743,14","0,05","197 743,14","200 000,00","200 000,00","98,79","Hiszpania","-","0,95","27-wrz-2027","2,38","EUR","27-mar-2019"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","197 687,10","0,05","197 687,10","200 000,00","200 000,00","95,41","Slovak Republic","-","5,23","20-lis-2032","3,88","EUR","20-lis-2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","197 691,47","0,05","197 691,47","200 000,00","200 000,00","98,55","Zjednoczone Emiraty Arabskie","-","5,21","16-wrz-2032","4,75","EUR","16-wrz-2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","197 694,09","0,05","197 694,09","200 000,00","200 000,00","98,78","Belgia","-","4,44","03-paź-2031","4,25","EUR","03-kwi-2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","197 650,24","0,05","197 650,24","200 000,00","200 000,00","98,74","Niemcy","-","0,95","25-wrz-2027","2,25","EUR","25-maj-2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","197 539,82","0,04","197 539,82","200 000,00","200 000,00","97,13","Francja","-","5,44","31-gru-2079","5,13","EUR","14-cze-2024"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","197 492,70","0,04","197 492,70","200 000,00","200 000,00","98,65","Hiszpania","-","1,86","29-wrz-2028","3,50","EUR","29-wrz-2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197 448,55","0,04","197 448,55","200 000,00","200 000,00","98,30","Niemcy","-","3,60","27-sie-2030","3,63","EUR","27-sie-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","197 453,22","0,04","197 453,22","200 000,00","200 000,00","98,53","Stany Zjednoczone","-","1,84","15-wrz-2028","3,00","EUR","07-wrz-2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 403,04","0,04","197 403,04","200 000,00","200 000,00","98,70","Francja","-","0,39","04-mar-2027","0,00","EUR","04-wrz-2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","197 361,98","0,04","197 361,98","200 000,00","200 000,00","97,34","Holandia","-","4,97","31-maj-2032","3,75","EUR","31-maj-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197 362,52","0,04","197 362,52","200 000,00","200 000,00","98,41","Francja","-","0,56","04-maj-2027","0,63","EUR","04-gru-2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","197 391,41","0,04","197 391,41","200 000,00","200 000,00","95,97","Francja","-","3,86","19-sty-2036","3,78","EUR","19-cze-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","197 401,31","0,04","197 401,31","200 000,00","200 000,00","98,32","Francja","-","6,67","06-wrz-2034","4,25","EUR","06-wrz-2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197 337,48","0,04","197 337,48","200 000,00","200 000,00","98,13","Francja","-","2,64","09-sie-2029","3,25","EUR","09-sie-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","197 344,33","0,04","197 344,33","200 000,00","200 000,00","97,60","Niemcy","-","2,51","06-cze-2030","3,13","EUR","06-cze-2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","197 348,47","0,04","197 348,47","200 000,00","200 000,00","95,89","Wielka Brytania","-","6,13","20-sty-2034","3,88","EUR","20-cze-2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","197 350,00","0,04","197 350,00","275 000,00","275 000,00","71,49","Włochy","-","9,05","17-cze-2036","0,88","EUR","17-cze-2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","197 280,33","0,04","197 280,33","200 000,00","200 000,00","96,13","Dania","-","6,89","01-mar-2035","4,13","EUR","01-mar-2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 307,68","0,04","197 307,68","200 000,00","200 000,00","96,52","Belgia","-","3,98","20-lut-2031","3,38","EUR","20-lis-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197 228,57","0,04","197 228,57","200 000,00","200 000,00","97,43","Francja","-","1,22","10-sty-2028","1,59","EUR","09-kwi-2015"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","197 255,06","0,04","197 255,06","200 000,00","200 000,00","96,95","Holandia","-","5,69","18-maj-2038","4,25","EUR","18-maj-2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","197 139,46","0,04","197 139,46","200 000,00","200 000,00","97,69","Francja","-","3,46","15-lip-2031","3,75","EUR","14-sty-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","197 161,35","0,04","197 161,35","200 000,00","200 000,00","96,75","Francja","-","3,19","01-kwi-2031","3,50","EUR","01-paź-2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","197 162,47","0,04","197 162,47","200 000,00","200 000,00","95,69","Niemcy","-","3,74","18-lis-2030","3,25","EUR","16-lis-2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","197 170,51","0,04","197 170,51","200 000,00","200 000,00","96,47","Grecja","-","3,04","04-lut-2031","3,13","EUR","04-lut-2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","197 180,78","0,04","197 180,78","200 000,00","200 000,00","95,30","Nowa Zelandia","-","5,23","03-lis-2032","3,54","EUR","03-lis-2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","197 162,76","0,04","197 162,76","200 000,00","200 000,00","97,34","Belgia","-","3,38","28-maj-2030","3,38","EUR","28-maj-2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197 100,38","0,04","197 100,38","200 000,00","200 000,00","97,17","Włochy","-","6,50","11-cze-2034","4,20","EUR","11-cze-2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","197 129,60","0,04","197 129,60","200 000,00","200 000,00","96,44","Francja","-","4,78","23-mar-2032","3,88","EUR","23-mar-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","197 090,00","0,04","197 090,00","200 000,00","200 000,00","98,36","Niemcy","-","0,51","15-kwi-2027","0,38","EUR","15-gru-2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","197 049,70","0,04","197 049,70","200 000,00","200 000,00","97,21","Francja","-","4,95","23-cze-2032","4,43","EUR","23-cze-2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 980,32","0,04","196 980,32","200 000,00","200 000,00","96,91","Niemcy","-","4,51","13-lis-2031","3,88","EUR","13-maj-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","196 986,66","0,04","196 986,66","200 000,00","200 000,00","96,88","Hiszpania","-","6,74","27-lis-2034","4,35","EUR","27-maj-2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","196 995,82","0,04","196 995,82","200 000,00","200 000,00","98,31","Niemcy","-","5,25","22-wrz-2032","3,97","EUR","22-wrz-2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","196 954,47","0,04","196 954,47","200 000,00","200 000,00","96,16","Niemcy","-","3,85","15-sty-2031","3,16","EUR","15-sty-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196 895,71","0,04","196 895,71","200 000,00","200 000,00","96,89","Stany Zjednoczone","-","4,93","08-maj-2032","3,70","EUR","08-maj-2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","196 910,18","0,04","196 910,18","200 000,00","200 000,00","96,76","Stany Zjednoczone","-","4,33","26-lis-2056","4,55","EUR","26-maj-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","196 913,49","0,04","196 913,49","200 000,00","200 000,00","97,52","Francja","-","1,58","25-maj-2028","2,50","EUR","25-maj-2018"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","196 826,98","0,04","196 826,98","200 000,00","200 000,00","96,46","Włochy","-","4,23","30-kwi-2032","4,63","EUR","07-maj-2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","196 754,23","0,04","196 754,23","200 000,00","200 000,00","97,83","Stany Zjednoczone","-","3,58","21-sie-2030","4,07","EUR","21-lut-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","196 772,33","0,04","196 772,33","200 000,00","200 000,00","97,57","Włochy","-","5,88","24-lip-2033","3,88","EUR","24-lip-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 778,03","0,04","196 778,03","200 000,00","200 000,00","98,12","Francja","-","2,72","11-wrz-2029","3,50","EUR","11-wrz-2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 787,81","0,04","196 787,81","200 000,00","200 000,00","97,33","Stany Zjednoczone","-","5,81","15-lip-2033","4,50","EUR","15-lip-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196 703,33","0,04","196 703,33","200 000,00","200 000,00","97,27","Francja","-","2,48","19-maj-2029","2,75","EUR","19-maj-2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","196 713,31","0,04","196 713,31","200 000,00","200 000,00","95,05","Włochy","-","4,70","16-lut-2032","3,38","EUR","16-paź-2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","196 742,94","0,04","196 742,94","200 000,00","200 000,00","96,00","Hiszpania","-","4,70","12-lut-2032","3,63","EUR","12-cze-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","196 681,10","0,04","196 681,10","200 000,00","200 000,00","95,43","Francja","-","4,63","16-sty-2037","4,00","EUR","16-sty-2026"
"MUNDYS","MUNDYS SPA RegS","Transportation","Fixed Income","196 621,52","0,04","196 621,52","200 000,00","200 000,00","97,08","Włochy","-","1,31","12-lut-2028","1,88","EUR","12-lut-2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","196 654,20","0,04","196 654,20","200 000,00","200 000,00","96,35","Francja","-","6,58","28-sty-2035","5,38","EUR","28-maj-2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","196 588,13","0,04","196 588,13","200 000,00","200 000,00","97,23","Stany Zjednoczone","-","1,12","03-gru-2027","1,25","EUR","03-cze-2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","196 602,05","0,04","196 602,05","200 000,00","200 000,00","97,33","Hiszpania","-","3,42","30-cze-2031","3,50","EUR","30-cze-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 606,77","0,04","196 606,77","200 000,00","200 000,00","97,40","Hiszpania","-","3,42","25-cze-2030","3,13","EUR","25-cze-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","196 549,85","0,04","196 549,85","200 000,00","200 000,00","97,93","Niemcy","-","1,82","26-sie-2028","2,88","EUR","26-sie-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","196 567,50","0,04","196 567,50","200 000,00","200 000,00","98,19","Hiszpania","-","0,92","13-wrz-2027","1,25","EUR","13-wrz-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 489,34","0,04","196 489,34","200 000,00","200 000,00","98,12","Francja","-","0,66","11-cze-2027","0,38","EUR","11-cze-2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 444,93","0,04","196 444,93","200 000,00","200 000,00","96,09","Francja","-","3,94","01-mar-2032","3,50","EUR","01-gru-2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","196 404,99","0,04","196 404,99","200 000,00","200 000,00","95,65","Włochy","-","3,76","03-gru-2030","3,00","EUR","03-gru-2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","196 318,95","0,04","196 318,95","200 000,00","200 000,00","95,21","Grecja","-","3,63","30-paź-2031","3,13","EUR","30-paź-2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","196 320,13","0,04","196 320,13","200 000,00","200 000,00","97,03","Hiszpania","-","3,35","13-cze-2031","3,50","EUR","13-cze-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","196 326,26","0,04","196 326,26","200 000,00","200 000,00","97,85","Stany Zjednoczone","-","7,59","15-wrz-2037","4,83","EUR","15-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 329,02","0,04","196 329,02","200 000,00","200 000,00","97,16","Dania","-","4,24","30-cze-2032","3,63","EUR","30-kwi-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","196 278,49","0,04","196 278,49","200 000,00","200 000,00","98,03","Francja","-","0,69","21-cze-2027","0,38","EUR","21-cze-2019"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","196 244,00","0,04","196 244,00","200 000,00","200 000,00","98,10","Australia","-","0,97","04-paź-2027","1,50","EUR","04-paź-2017"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","196 249,64","0,04","196 249,64","200 000,00","200 000,00","95,80","Dania","-","4,58","04-mar-2037","3,88","EUR","04-wrz-2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","196 175,14","0,04","196 175,14","200 000,00","200 000,00","97,15","Francja","-","2,54","12-cze-2029","2,88","EUR","12-cze-2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","196 137,80","0,04","196 137,80","200 000,00","200 000,00","96,70","Francja","-","7,77","17-cze-2036","4,38","EUR","17-cze-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","196 168,13","0,04","196 168,13","200 000,00","200 000,00","97,07","Francja","-","1,23","13-sty-2028","1,38","EUR","13-lis-2017"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","196 169,36","0,04","196 169,36","200 000,00","200 000,00","95,72","Wielka Brytania","-","5,49","25-lut-2033","3,82","EUR","25-lut-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","196 069,36","0,04","196 069,36","200 000,00","200 000,00","97,15","Stany Zjednoczone","-","4,30","14-lip-2031","3,70","EUR","14-sty-2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","196 018,70","0,04","196 018,70","200 000,00","200 000,00","95,34","Hiszpania","-","4,50","31-gru-2079","4,20","EUR","19-lis-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","196 024,56","0,04","196 024,56","200 000,00","200 000,00","97,31","Francja","-","1,62","10-cze-2028","2,13","EUR","10-sie-2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","195 964,53","0,04","195 964,53","200 000,00","200 000,00","97,15","Francja","-","1,48","18-kwi-2028","1,75","EUR","18-kwi-2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","195 978,49","0,04","195 978,49","200 000,00","200 000,00","94,49","Australia","-","8,59","26-lis-2037","4,03","EUR","26-lis-2025"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","195 947,99","0,04","195 947,99","200 000,00","200 000,00","96,45","Francja","-","4,13","18-maj-2031","3,88","EUR","18-maj-2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","195 893,21","0,04","195 893,21","200 000,00","200 000,00","95,52","Luksemburg","-","3,87","29-sty-2031","3,50","EUR","29-sty-2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","195 835,19","0,04","195 835,19","200 000,00","200 000,00","97,04","Hiszpania","-","5,89","13-lip-2033","3,63","EUR","13-lip-2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","195 861,75","0,04","195 861,75","200 000,00","200 000,00","95,20","Belgia","-","7,56","16-sty-2036","3,75","EUR","16-sty-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","195 864,96","0,04","195 864,96","200 000,00","200 000,00","96,42","Holandia","-","5,70","24-maj-2033","4,00","EUR","24-maj-2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","195 812,24","0,04","195 812,24","225 000,00","225 000,00","85,42","Szwecja","-","4,67","13-paź-2031","1,63","EUR","13-paź-2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","195 696,71","0,04","195 696,71","200 000,00","200 000,00","96,81","Szwajcaria","-","3,44","19-cze-2030","3,38","EUR","19-cze-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","195 723,61","0,04","195 723,61","200 000,00","200 000,00","96,74","Niemcy","-","1,28","31-sty-2028","1,63","EUR","31-sty-2018"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195 733,17","0,04","195 733,17","200 000,00","200 000,00","97,10","Portugalia","-","4,32","21-lip-2031","3,50","EUR","20-sty-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","195 661,15","0,04","195 661,15","200 000,00","200 000,00","97,76","Hiszpania","-","0,92","15-wrz-2027","1,00","EUR","15-wrz-2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","195 661,94","0,04","195 661,94","200 000,00","200 000,00","95,18","Portugalia","-","4,58","03-gru-2031","3,13","EUR","03-wrz-2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","195 612,34","0,04","195 612,34","200 000,00","200 000,00","95,47","Niemcy","-","3,74","24-lis-2055","3,75","EUR","24-lis-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","195 614,16","0,04","195 614,16","200 000,00","200 000,00","97,00","Francja","-","1,43","27-mar-2028","1,50","EUR","27-mar-2017"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","195 639,07","0,04","195 639,07","200 000,00","200 000,00","97,08","Wielka Brytania","-","2,58","03-lip-2029","2,75","EUR","03-lip-2025"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","195 644,46","0,04","195 644,46","200 000,00","200 000,00","96,82","Wielka Brytania","-","4,16","15-sty-2032","4,25","EUR","14-lip-2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","195 559,04","0,04","195 559,04","200 000,00","200 000,00","95,73","Szwajcaria","-","7,65","22-kwi-2037","4,40","EUR","22-kwi-2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","195 560,76","0,04","195 560,76","200 000,00","200 000,00","97,02","Stany Zjednoczone","-","1,53","03-maj-2028","1,75","EUR","03-maj-2016"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","195 573,58","0,04","195 573,58","200 000,00","200 000,00","95,67","Holandia","-","3,96","10-mar-2031","3,63","EUR","10-mar-2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","195 584,65","0,04","195 584,65","200 000,00","200 000,00","96,05","Wielka Brytania","-","8,22","28-lis-2057","4,75","EUR","28-maj-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","195 518,99","0,04","195 518,99","200 000,00","200 000,00","97,40","Niemcy","-","6,70","07-wrz-2034","4,13","EUR","07-wrz-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195 488,53","0,04","195 488,53","200 000,00","200 000,00","97,21","Austria","-","4,86","31-mar-2037","4,50","EUR","27-sie-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","195 491,45","0,04","195 491,45","200 000,00","200 000,00","95,81","Niemcy","-","3,99","16-lut-2031","3,00","EUR","16-lut-2026"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","195 492,70","0,04","195 492,70","200 000,00","200 000,00","96,44","Bulgaria","-","3,35","19-cze-2030","4,25","EUR","19-cze-2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Nieruchomości","Fixed Income","195 502,79","0,04","195 502,79","200 000,00","200 000,00","96,81","Luksemburg","-","4,26","15-lip-2031","4,00","EUR","15-lip-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","195 442,13","0,04","195 442,13","200 000,00","200 000,00","96,50","Włochy","-","5,04","24-cze-2037","4,17","EUR","24-cze-2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","195 389,77","0,04","195 389,77","200 000,00","200 000,00","95,97","Stany Zjednoczone","-","4,89","17-kwi-2032","3,60","EUR","17-kwi-2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","195 390,43","0,04","195 390,43","200 000,00","200 000,00","96,32","Francja","-","4,16","09-cze-2031","4,13","EUR","09-cze-2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","195 339,79","0,04","195 339,79","200 000,00","200 000,00","94,39","Wielka Brytania","-","6,00","13-lis-2033","3,63","EUR","13-lis-2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","195 349,64","0,04","195 349,64","200 000,00","200 000,00","96,96","Niemcy","-","1,48","18-kwi-2028","1,50","EUR","18-kwi-2016"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","195 368,42","0,04","195 368,42","200 000,00","200 000,00","97,35","Francja","-","4,43","05-wrz-2031","3,63","EUR","05-wrz-2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","195 326,44","0,04","195 326,44","200 000,00","200 000,00","96,73","Włochy","-","3,45","22-cze-2030","3,13","EUR","22-cze-2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","195 263,47","0,04","195 263,47","200 000,00","200 000,00","94,78","Włochy","-","11,09","20-lut-2043","4,50","EUR","20-lut-2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","195 268,02","0,04","195 268,02","200 000,00","200 000,00","97,57","Francja","-","3,44","31-gru-2079","4,88","EUR","04-kwi-2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 281,35","0,04","195 281,35","200 000,00","200 000,00","97,59","Hiszpania","-","0,80","02-sie-2027","0,25","EUR","02-sie-2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","195 289,22","0,04","195 289,22","200 000,00","200 000,00","96,78","Niemcy","-","4,30","14-lip-2032","3,63","EUR","14-lip-2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","195 294,42","0,04","195 294,42","200 000,00","200 000,00","95,68","Włochy","-","3,18","01-kwi-2030","3,75","EUR","01-kwi-2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","195 212,47","0,04","195 212,47","200 000,00","200 000,00","95,65","Francja","-","4,03","11-mar-2031","3,38","EUR","11-mar-2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","195 226,79","0,04","195 226,79","200 000,00","200 000,00","96,22","Portugalia","-","4,16","05-maj-2032","3,25","EUR","05-lut-2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","195 242,21","0,04","195 242,21","200 000,00","200 000,00","96,39","Japonia","-","7,77","30-cze-2036","4,47","EUR","17-kwi-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","195 249,85","0,04","195 249,85","200 000,00","200 000,00","97,16","Francja","-","5,19","01-wrz-2037","4,50","EUR","01-wrz-2026"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","195 207,52","0,04","195 207,52","200 000,00","200 000,00","96,30","Finlandia","-","2,27","27-lut-2029","2,13","EUR","27-lut-2019"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","195 169,71","0,04","195 169,71","200 000,00","200 000,00","96,31","Hiszpania","-","3,27","15-kwi-2030","2,63","EUR","15-kwi-2020"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","195 199,36","0,04","195 199,36","200 000,00","200 000,00","96,22","Niemcy","-","5,28","15-cze-2033","4,50","EUR","19-cze-2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","195 204,61","0,04","195 204,61","200 000,00","200 000,00","96,84","Francja","-","1,41","20-mar-2028","1,38","EUR","20-mar-2018"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","195 122,53","0,04","195 122,53","200 000,00","200 000,00","96,62","Włochy","-","2,48","25-maj-2029","2,50","EUR","25-maj-2022"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","195 103,03","0,04","195 103,03","200 000,00","200 000,00","96,78","Francja","-","1,49","19-kwi-2028","1,63","EUR","19-kwi-2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","195 108,21","0,04","195 108,21","200 000,00","200 000,00","96,72","Hiszpania","-","1,30","07-lut-2028","1,25","EUR","07-lut-2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","195 032,39","0,04","195 032,39","200 000,00","200 000,00","95,67","Niemcy","-","4,84","12-maj-2032","4,50","EUR","12-lis-2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","195 053,89","0,04","195 053,89","200 000,00","200 000,00","94,50","Włochy","-","4,40","31-gru-2079","4,13","EUR","14-sty-2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","195 062,83","0,04","195 062,83","200 000,00","200 000,00","95,01","Włochy","-","6,91","05-mar-2035","4,22","EUR","05-mar-2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","195 069,62","0,04","195 069,62","200 000,00","200 000,00","96,87","Włochy","-","1,57","23-maj-2028","1,75","EUR","23-maj-2019"
"SSELN","SSE PLC RegS","Electric","Fixed Income","195 070,23","0,04","195 070,23","200 000,00","200 000,00","96,08","Wielka Brytania","-","4,19","31-gru-2079","4,38","EUR","09-cze-2026"
"FRPTT","LA POSTE SA RegS","Owned No Guarantee","Fixed Income","195 070,53","0,04","195 070,53","200 000,00","200 000,00","96,37","Francja","-","4,03","31-gru-2079","5,00","EUR","16-sty-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195 017,93","0,04","195 017,93","200 000,00","200 000,00","94,98","Hiszpania","-","5,64","02-maj-2033","3,71","EUR","02-lut-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","194 919,50","0,04","194 919,50","200 000,00","200 000,00","97,03","Polski","-","5,25","01-wrz-2033","4,13","EUR","01-wrz-2026"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","194 863,44","0,04","194 863,44","200 000,00","200 000,00","94,55","Niemcy","-","2,80","23-paź-2029","3,00","EUR","23-paź-2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","194 895,80","0,04","194 895,80","200 000,00","200 000,00","96,97","Francja","-","1,02","24-paź-2027","0,50","EUR","24-paź-2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","194 855,10","0,04","194 855,10","200 000,00","200 000,00","97,40","Francja","-","0,79","27-lip-2027","0,13","EUR","27-lip-2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","194 773,34","0,04","194 773,34","200 000,00","200 000,00","94,15","Luksemburg","-","3,92","15-lis-2031","7,88","EUR","11-maj-2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","194 789,10","0,04","194 789,10","200 000,00","200 000,00","95,97","Niemcy","-","3,99","09-wrz-2055","4,25","EUR","09-wrz-2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","194 798,64","0,04","194 798,64","200 000,00","200 000,00","95,39","Belgia","-","6,34","27-mar-2034","3,75","EUR","27-mar-2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","194 725,01","0,04","194 725,01","200 000,00","200 000,00","94,63","Holandia","-","7,60","16-sty-2036","3,75","EUR","16-sty-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","194 752,13","0,04","194 752,13","200 000,00","200 000,00","94,64","Francja","-","4,69","16-lut-2032","3,75","EUR","16-sty-2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","194 697,04","0,04","194 697,04","200 000,00","200 000,00","95,92","Niemcy","-","5,52","18-cze-2055","4,63","EUR","18-cze-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","194 716,10","0,04","194 716,10","200 000,00","200 000,00","93,72","Niemcy","-","7,31","18-paź-2035","3,73","EUR","18-paź-2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","194 652,89","0,04","194 652,89","200 000,00","200 000,00","95,37","Francja","-","4,81","11-mar-2032","3,38","EUR","11-mar-2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","194 605,79","0,04","194 605,79","200 000,00","200 000,00","97,30","Hiszpania","-","0,98","06-paź-2027","0,63","EUR","06-lut-2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","194 523,70","0,04","194 523,70","200 000,00","200 000,00","94,64","Kanada","-","7,54","12-lut-2036","4,01","EUR","12-lut-2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","194 547,93","0,04","194 547,93","200 000,00","200 000,00","95,64","Niemcy","-","6,05","26-lis-2033","4,38","EUR","26-maj-2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","194 430,71","0,04","194 430,71","200 000,00","200 000,00","96,45","Włochy","-","4,33","15-lip-2031","3,25","EUR","15-sty-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","194 432,03","0,04","194 432,03","200 000,00","200 000,00","95,05","Hiszpania","-","3,89","19-sty-2031","3,00","EUR","19-sty-2026"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","194 341,61","0,04","194 341,61","200 000,00","200 000,00","96,44","Luksemburg","-","2,60","25-cze-2029","2,50","EUR","25-cze-2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","194 370,74","0,04","194 370,74","200 000,00","200 000,00","94,70","Niemcy","-","6,22","19-sty-2034","3,45","EUR","19-sty-2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 371,85","0,04","194 371,85","200 000,00","200 000,00","95,96","Hiszpania","-","4,81","08-mar-2032","3,63","EUR","08-cze-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","194 243,72","0,04","194 243,72","200 000,00","200 000,00","96,85","Wielka Brytania","-","3,62","10-wrz-2030","3,38","EUR","10-wrz-2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","194 250,45","0,04","194 250,45","200 000,00","200 000,00","97,12","Hiszpania","-","0,98","07-paź-2027","0,38","EUR","07-paź-2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 273,62","0,04","194 273,62","200 000,00","200 000,00","95,94","Hiszpania","-","2,35","29-mar-2029","2,25","EUR","30-cze-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","194 203,17","0,04","194 203,17","200 000,00","200 000,00","96,28","Hiszpania","-","6,67","18-lip-2034","3,63","EUR","18-lip-2024"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","194 206,45","0,04","194 206,45","200 000,00","200 000,00","94,57","Republika Czeska","-","5,45","27-lut-2033","4,13","EUR","27-lis-2025"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","194 224,47","0,04","194 224,47","200 000,00","200 000,00","94,79","Francja","-","6,02","31-gru-2079","4,83","EUR","16-kwi-2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","194 162,33","0,04","194 162,33","200 000,00","200 000,00","95,61","Belgia","-","7,16","28-maj-2035","4,00","EUR","28-maj-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194 169,93","0,04","194 169,93","200 000,00","200 000,00","96,28","Hiszpania","-","3,47","07-lip-2030","3,13","EUR","07-lip-2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","194 185,88","0,04","194 185,88","200 000,00","200 000,00","95,51","Francja","-","5,69","13-maj-2033","3,88","EUR","13-maj-2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","194 120,08","0,04","194 120,08","200 000,00","200 000,00","96,94","Wielka Brytania","-","2,58","31-gru-2079","3,75","EUR","27-wrz-2021"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","194 096,12","0,04","194 096,12","200 000,00","200 000,00","95,32","Australia","-","5,65","29-kwi-2033","3,88","EUR","29-kwi-2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","194 059,42","0,04","194 059,42","200 000,00","200 000,00","95,54","Francja","-","4,94","21-maj-2032","3,85","EUR","21-maj-2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 951,83","0,04","193 951,83","200 000,00","200 000,00","94,83","Wielka Brytania","-","5,56","27-lut-2033","3,50","EUR","27-lut-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","193 961,27","0,04","193 961,27","200 000,00","200 000,00","94,73","Niemcy","-","6,28","16-lut-2034","3,50","EUR","16-lut-2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 962,27","0,04","193 962,27","200 000,00","200 000,00","95,15","Francja","-","6,40","08-kwi-2034","3,63","EUR","08-kwi-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 907,63","0,04","193 907,63","200 000,00","200 000,00","93,98","Francja","-","8,70","14-sty-2038","4,05","EUR","14-sty-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","193 847,76","0,04","193 847,76","200 000,00","200 000,00","95,11","Francja","-","5,63","21-kwi-2033","3,88","EUR","21-kwi-2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","193 872,49","0,04","193 872,49","200 000,00","200 000,00","95,86","Hiszpania","-","4,99","26-cze-2033","3,75","EUR","26-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 763,21","0,04","193 763,21","200 000,00","200 000,00","96,28","Francja","-","1,49","15-kwi-2028","1,25","EUR","15-kwi-2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 723,85","0,04","193 723,85","200 000,00","200 000,00","94,90","Francja","-","4,81","03-mar-2032","3,25","EUR","03-mar-2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","193 743,58","0,04","193 743,58","200 000,00","200 000,00","95,55","Hiszpania","-","5,67","02-cze-2034","3,75","EUR","02-cze-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 754,74","0,04","193 754,74","200 000,00","200 000,00","93,53","Niemcy","-","12,16","15-sty-2046","4,58","EUR","15-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193 680,16","0,04","193 680,16","200 000,00","200 000,00","95,32","Francja","-","4,17","14-maj-2036","3,75","EUR","14-lis-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","193 691,97","0,04","193 691,97","200 000,00","200 000,00","95,69","Włochy","-","5,04","15-cze-2032","3,63","EUR","07-maj-2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","193 699,34","0,04","193 699,34","200 000,00","200 000,00","94,11","Stany Zjednoczone","-","5,40","15-sty-2033","3,75","EUR","20-lis-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 626,73","0,04","193 626,73","200 000,00","200 000,00","93,83","Niemcy","-","8,69","15-sty-2038","4,07","EUR","15-sty-2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","193 663,36","0,04","193 663,36","200 000,00","200 000,00","95,14","Stany Zjednoczone","-","6,41","02-maj-2034","3,85","EUR","02-mar-2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","193 538,95","0,04","193 538,95","200 000,00","200 000,00","93,90","Hiszpania","-","7,47","24-sty-2036","4,05","EUR","24-sty-2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","193 548,04","0,04","193 548,04","200 000,00","200 000,00","95,36","Stany Zjednoczone","-","5,78","15-maj-2033","3,50","EUR","13-mar-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","193 552,88","0,04","193 552,88","200 000,00","200 000,00","95,65","Wielka Brytania","-","4,23","09-cze-2031","3,38","EUR","09-cze-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","193 563,98","0,04","193 563,98","200 000,00","200 000,00","96,71","Niemcy","-","2,83","30-wrz-2029","2,75","EUR","30-wrz-2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","193 565,45","0,04","193 565,45","200 000,00","200 000,00","96,71","Hiszpania","-","1,90","24-wrz-2028","1,88","EUR","24-wrz-2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","193 498,31","0,04","193 498,31","200 000,00","200 000,00","92,66","Niemcy","-","10,03","16-paź-2040","4,17","EUR","16-paź-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","193 518,98","0,04","193 518,98","200 000,00","200 000,00","95,15","Hiszpania","-","4,07","27-mar-2031","3,00","EUR","27-mar-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 482,19","0,04","193 482,19","200 000,00","200 000,00","96,33","Francja","-","1,66","22-cze-2028","1,38","EUR","22-cze-2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","193 493,61","0,04","193 493,61","200 000,00","200 000,00","94,79","Włochy","-","4,67","31-gru-2079","4,13","EUR","19-sty-2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","193 416,13","0,04","193 416,13","200 000,00","200 000,00","96,64","Wielka Brytania","-","2,83","01-paź-2029","3,25","EUR","01-paź-2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","193 435,90","0,04","193 435,90","200 000,00","200 000,00","95,13","Wielka Brytania","-","6,18","31-gru-2079","4,75","EUR","09-cze-2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","193 360,01","0,04","193 360,01","200 000,00","200 000,00","94,75","Wielka Brytania","-","3,82","04-cze-2031","4,00","EUR","04-cze-2025"
"C","CITIGROUP INC","Banking","Fixed Income","193 299,38","0,04","193 299,38","200 000,00","200 000,00","95,73","Stany Zjednoczone","-","7,27","23-lip-2036","4,30","EUR","23-lip-2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","193 257,58","0,04","193 257,58","200 000,00","200 000,00","95,79","Niemcy","-","2,35","25-cze-2079","2,88","EUR","25-cze-2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","193 269,03","0,04","193 269,03","200 000,00","200 000,00","93,44","Francja","-","6,74","21-lis-2034","3,63","EUR","21-lis-2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","193 111,18","0,04","193 111,18","200 000,00","200 000,00","95,86","Szwajcaria","-","3,96","15-sie-2031","4,63","EUR","20-lut-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","193 116,02","0,04","193 116,02","200 000,00","200 000,00","96,44","Wielka Brytania","-","4,50","27-wrz-2031","3,63","EUR","27-wrz-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 138,47","0,04","193 138,47","200 000,00","200 000,00","94,27","Francja","-","7,65","06-mar-2036","3,88","EUR","06-mar-2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","193 139,99","0,04","193 139,99","200 000,00","200 000,00","94,90","Francja","-","6,87","14-maj-2036","4,13","EUR","14-maj-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","193 140,73","0,04","193 140,73","200 000,00","200 000,00","96,48","Francja","-","1,90","21-wrz-2028","1,88","EUR","21-wrz-2018"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","193 060,04","0,04","193 060,04","200 000,00","200 000,00","95,62","Niemcy","-","4,29","06-lip-2031","3,50","EUR","06-lip-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193 092,12","0,04","193 092,12","200 000,00","200 000,00","96,31","Francja","-","4,49","12-wrz-2031","3,20","EUR","12-wrz-2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","192 968,20","0,04","192 968,20","200 000,00","200 000,00","94,59","Belgia","-","7,09","08-kwi-2035","3,75","EUR","08-kwi-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","192 970,71","0,04","192 970,71","200 000,00","200 000,00","95,17","Francja","-","3,26","09-kwi-2030","2,63","EUR","09-kwi-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","193 000,05","0,04","193 000,05","200 000,00","200 000,00","93,86","Włochy","-","4,48","31-gru-2079","3,88","EUR","02-lut-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","192 931,13","0,04","192 931,13","200 000,00","200 000,00","94,13","Niemcy","-","7,44","03-mar-2037","3,88","EUR","03-mar-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192 931,43","0,04","192 931,43","200 000,00","200 000,00","95,98","Francja","-","1,57","19-maj-2028","1,25","EUR","19-maj-2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","192 880,92","0,04","192 880,92","200 000,00","200 000,00","93,06","Francja","-","5,22","03-lis-2032","3,63","EUR","03-lis-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","192 894,38","0,04","192 894,38","200 000,00","200 000,00","95,41","Hiszpania","-","2,32","12-mar-2029","1,79","EUR","12-mar-2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","192 917,07","0,04","192 917,07","200 000,00","200 000,00","95,20","Wielka Brytania","-","7,82","23-cze-2036","4,25","EUR","23-cze-2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","192 840,44","0,04","192 840,44","200 000,00","200 000,00","94,93","Niemcy","-","8,46","28-maj-2037","4,06","EUR","28-maj-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","192 846,99","0,04","192 846,99","200 000,00","200 000,00","94,16","Dania","-","5,56","03-mar-2038","3,75","EUR","03-mar-2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","192 847,46","0,04","192 847,46","200 000,00","200 000,00","95,91","Hiszpania","-","3,55","10-sie-2031","3,13","EUR","10-lut-2026"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","192 869,24","0,04","192 869,24","200 000,00","200 000,00","95,42","Francja","-","4,08","31-gru-2079","4,37","EUR","16-kwi-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","192 757,67","0,04","192 757,67","200 000,00","200 000,00","94,95","Niemcy","-","3,31","13-maj-2030","3,50","EUR","13-maj-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","192 735,95","0,04","192 735,95","200 000,00","200 000,00","95,03","Hiszpania","-","5,00","22-maj-2032","3,50","EUR","22-maj-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192 746,48","0,04","192 746,48","200 000,00","200 000,00","94,96","Francja","-","5,74","24-maj-2033","3,75","EUR","24-cze-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","192 669,06","0,04","192 669,06","200 000,00","200 000,00","94,86","Wielka Brytania","-","5,73","18-maj-2033","3,75","EUR","18-mar-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","192 631,78","0,04","192 631,78","200 000,00","200 000,00","94,00","Hiszpania","-","5,35","31-gru-2079","3,95","EUR","09-mar-2026"
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","192 660,32","0,04","192 660,32","200 000,00","200 000,00","94,88","Austria","-","5,16","31-gru-2079","4,38","EUR","10-cze-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","192 581,41","0,04","192 581,41","200 000,00","200 000,00","95,93","Francja","-","4,20","31-gru-2079","4,75","EUR","11-wrz-2025"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","192 615,98","0,04","192 615,98","200 000,00","200 000,00","95,32","Polski","-","5,13","02-lip-2032","3,63","EUR","02-lip-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","192 539,16","0,04","192 539,16","200 000,00","200 000,00","95,09","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-wrz-2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192 570,59","0,04","192 570,59","200 000,00","200 000,00","95,23","Japonia","-","6,59","01-lip-2034","3,85","EUR","01-lip-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","192 493,34","0,04","192 493,34","200 000,00","200 000,00","95,84","Francja","-","1,64","13-cze-2028","1,25","EUR","13-cze-2019"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","192 446,72","0,04","192 446,72","200 000,00","200 000,00","94,43","Niemcy","-","7,52","15-maj-2041","4,45","EUR","15-sty-2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","192 464,76","0,04","192 464,76","200 000,00","200 000,00","94,80","Wielka Brytania","-","6,49","23-maj-2034","3,75","EUR","23-lut-2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","192 483,83","0,04","192 483,83","200 000,00","200 000,00","95,98","Stany Zjednoczone","-","5,31","11-wrz-2032","3,38","EUR","11-wrz-2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","192 403,61","0,04","192 403,61","200 000,00","200 000,00","94,97","Włochy","-","5,03","24-maj-2032","3,25","EUR","24-lis-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192 376,23","0,04","192 376,23","200 000,00","200 000,00","94,53","Wielka Brytania","-","2,96","20-lis-2029","1,88","EUR","20-lis-2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","192 265,44","0,04","192 265,44","200 000,00","200 000,00","93,43","Francja","-","7,27","04-lut-2037","4,00","EUR","20-sty-2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","192 275,60","0,04","192 275,60","200 000,00","200 000,00","93,19","Wielka Brytania","-","9,75","29-sty-2040","4,25","EUR","29-sty-2026"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","192 240,49","0,04","192 240,49","200 000,00","200 000,00","95,27","Hiszpania","-","5,13","09-lip-2032","3,38","EUR","09-lip-2024"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","192 155,69","0,04","192 155,69","200 000,00","200 000,00","95,79","Francja","-","3,67","15-lut-2031","4,25","EUR","30-lip-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","192 097,80","0,04","192 097,80","200 000,00","200 000,00","94,65","Francja","-","5,61","03-cze-2034","4,00","EUR","03-cze-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","192 018,78","0,04","192 018,78","200 000,00","200 000,00","94,97","Francja","-","5,08","17-cze-2032","3,32","EUR","17-cze-2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","191 965,30","0,04","191 965,30","200 000,00","200 000,00","94,90","Francja","-","2,36","25-mar-2029","2,00","EUR","25-mar-2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 922,17","0,04","191 922,17","200 000,00","200 000,00","94,87","Holandia","-","12,61","15-lip-2046","4,63","EUR","15-lip-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 923,21","0,04","191 923,21","200 000,00","200 000,00","95,72","Francja","-","6,05","15-wrz-2033","3,75","EUR","15-wrz-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","191 802,10","0,04","191 802,10","200 000,00","200 000,00","94,91","Włochy","-","1,95","11-paź-2028","1,00","EUR","11-paź-2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 814,97","0,04","191 814,97","200 000,00","200 000,00","95,83","Hiszpania","-","4,56","30-wrz-2031","3,00","EUR","30-wrz-2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","191 776,35","0,04","191 776,35","200 000,00","200 000,00","94,51","Francja","-","4,98","07-maj-2032","3,25","EUR","07-maj-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","191 696,65","0,04","191 696,65","200 000,00","200 000,00","93,02","Wielka Brytania","-","7,50","16-sty-2036","3,88","EUR","16-sty-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 626,92","0,04","191 626,92","200 000,00","200 000,00","94,47","Francja","-","6,49","04-cze-2034","3,88","EUR","04-cze-2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","191 573,09","0,04","191 573,09","200 000,00","200 000,00","95,67","Wielka Brytania","-","1,26","20-sty-2028","0,16","EUR","20-sty-2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","191 549,13","0,04","191 549,13","200 000,00","200 000,00","93,36","Niemcy","-","8,30","16-lut-2037","3,75","EUR","16-lut-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","191 562,35","0,04","191 562,35","200 000,00","200 000,00","94,16","Francja","-","6,38","23-maj-2034","4,25","EUR","23-mar-2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","191 475,00","0,04","191 475,00","200 000,00","200 000,00","95,37","Niemcy","-","1,71","09-lip-2028","1,45","EUR","09-lip-2019"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","191 500,09","0,04","191 500,09","200 000,00","200 000,00","94,71","Niemcy","-","8,58","06-lip-2037","4,00","EUR","06-lip-2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 452,50","0,04","191 452,50","200 000,00","200 000,00","94,71","Holandia","-","7,99","04-lip-2036","3,81","EUR","04-lip-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 453,16","0,04","191 453,16","200 000,00","200 000,00","94,64","Hiszpania","-","7,99","25-cze-2036","3,75","EUR","25-cze-2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","191 391,24","0,04","191 391,24","200 000,00","200 000,00","93,80","Włochy","-","4,81","08-maj-2032","4,50","EUR","08-maj-2026"
"FISV","FISERV INC","Other","Fixed Income","191 419,51","0,04","191 419,51","200 000,00","200 000,00","94,45","Stany Zjednoczone","-","6,47","23-cze-2034","4,25","EUR","23-cze-2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","191 421,00","0,04","191 421,00","200 000,00","200 000,00","94,31","Belgia","-","7,82","11-cze-2036","4,25","EUR","11-cze-2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","191 430,59","0,04","191 430,59","200 000,00","200 000,00","94,51","Francja","-","7,24","17-cze-2035","3,88","EUR","17-cze-2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","191 259,84","0,04","191 259,84","200 000,00","200 000,00","93,39","Finlandia","-","4,76","12-mar-2032","3,88","EUR","12-mar-2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191 273,37","0,04","191 273,37","200 000,00","200 000,00","94,10","Francja","-","6,47","07-maj-2034","3,63","EUR","07-maj-2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","191 281,76","0,04","191 281,76","200 000,00","200 000,00","94,24","Hiszpania","-","7,26","16-maj-2035","3,50","EUR","16-maj-2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","191 295,92","0,04","191 295,92","200 000,00","200 000,00","93,15","Niemcy","-","3,83","02-sty-2031","3,25","EUR","02-paź-2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","191 237,79","0,04","191 237,79","200 000,00","200 000,00","92,42","Niemcy","-","6,01","28-paź-2033","3,38","EUR","28-paź-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","191 194,44","0,04","191 194,44","200 000,00","200 000,00","95,25","Francja","-","6,61","31-gru-2079","5,00","EUR","14-wrz-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","191 162,41","0,04","191 162,41","200 000,00","200 000,00","91,95","Niemcy","-","7,92","12-lis-2036","4,00","EUR","12-lis-2025"
"INPST","INPOST SA RegS","Transportation","Fixed Income","191 119,98","0,04","191 119,98","200 000,00","200 000,00","95,47","Polski","-","3,79","01-kwi-2031","4,00","EUR","23-wrz-2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","191 066,55","0,04","191 066,55","200 000,00","200 000,00","95,29","Francja","-","6,75","17-wrz-2034","4,00","EUR","17-wrz-2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","190 999,64","0,04","190 999,64","200 000,00","200 000,00","95,14","Francja","-","3,60","04-wrz-2030","3,75","EUR","04-wrz-2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","190 957,95","0,04","190 957,95","200 000,00","200 000,00","95,12","Niemcy","-","1,49","18-kwi-2028","0,75","EUR","17-sty-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 940,34","0,04","190 940,34","200 000,00","200 000,00","95,17","Francja","-","7,47","11-wrz-2035","3,88","EUR","11-wrz-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","190 861,85","0,04","190 861,85","200 000,00","200 000,00","93,97","Francja","-","3,07","07-sty-2030","1,94","EUR","05-gru-2018"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","190 890,31","0,04","190 890,31","200 000,00","200 000,00","93,82","Francja","-","7,08","26-maj-2035","4,38","EUR","26-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","190 705,33","0,04","190 705,33","200 000,00","200 000,00","94,16","Francja","-","2,23","02-lut-2034","1,75","EUR","02-lut-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","190 600,67","0,04","190 600,67","200 000,00","200 000,00","94,07","Francja","-","5,59","31-gru-2079","4,25","EUR","25-cze-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","190 580,77","0,04","190 580,77","200 000,00","200 000,00","94,89","Stany Zjednoczone","-","8,07","03-wrz-2036","4,06","EUR","03-wrz-2024"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","190 508,30","0,04","190 508,30","200 000,00","200 000,00","92,53","Portugalia","-","7,16","17-lut-2046","4,25","EUR","17-lut-2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","190 431,17","0,04","190 431,17","200 000,00","200 000,00","90,92","Niemcy","-","7,12","16-lis-2035","4,38","EUR","16-paź-2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","190 400,12","0,04","190 400,12","200 000,00","200 000,00","95,11","Niemcy","-","1,24","11-sty-2028","0,13","EUR","11-sty-2021"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","190 413,74","0,04","190 413,74","200 000,00","200 000,00","92,28","Stany Zjednoczone","-","7,19","26-lut-2056","4,75","EUR","26-lut-2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 348,35","0,04","190 348,35","200 000,00","200 000,00","92,38","Hiszpania","-","7,51","19-sty-2036","3,88","EUR","19-sty-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","190 303,59","0,04","190 303,59","200 000,00","200 000,00","93,68","Stany Zjednoczone","-","5,36","12-sty-2033","4,50","EUR","12-cze-2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","190 279,68","0,04","190 279,68","200 000,00","200 000,00","94,44","Francja","-","2,41","07-kwi-2029","1,38","EUR","07-kwi-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","190 204,18","0,04","190 204,18","200 000,00","200 000,00","95,08","Hiszpania","-","4,58","06-paź-2031","3,00","EUR","06-paź-2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","190 111,21","0,04","190 111,21","200 000,00","200 000,00","93,99","Holandia","-","5,12","01-cze-2032","3,00","EUR","01-cze-2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","190 040,53","0,04","190 040,53","200 000,00","200 000,00","94,11","Hiszpania","-","2,19","15-sty-2029","1,25","EUR","15-lut-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","190 000,82","0,04","190 000,82","200 000,00","200 000,00","90,92","Niemcy","-","9,83","12-lis-2040","4,50","EUR","12-lis-2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","190 003,12","0,04","190 003,12","200 000,00","200 000,00","92,90","Francja","-","5,57","04-mar-2033","3,50","EUR","04-mar-2025"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","190 004,34","0,04","190 004,34","200 000,00","200 000,00","94,10","Niemcy","-","6,36","28-lip-2055","4,50","EUR","28-lip-2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190 022,43","0,04","190 022,43","200 000,00","200 000,00","94,31","Wielka Brytania","-","7,37","04-sie-2035","3,88","EUR","04-lut-2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","189 910,38","0,04","189 910,38","200 000,00","200 000,00","94,48","Niemcy","-","2,61","24-cze-2029","1,63","EUR","24-cze-2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 776,97","0,04","189 776,97","200 000,00","200 000,00","92,64","Stany Zjednoczone","-","4,68","01-gru-2031","2,63","EUR","01-gru-2014"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","189 783,12","0,04","189 783,12","190 000,00","190 000,00","98,70","Francja","-","1,43","15-cze-2028","3,75","EUR","31-lip-2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","189 654,66","0,04","189 654,66","200 000,00","200 000,00","94,74","Wielka Brytania","-","5,28","01-paź-2032","4,00","EUR","01-paź-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","189 661,49","0,04","189 661,49","200 000,00","200 000,00","91,63","Francja","-","8,10","21-lis-2036","3,63","EUR","21-lis-2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","189 664,43","0,04","189 664,43","200 000,00","200 000,00","93,93","Francja","-","3,41","24-maj-2030","2,38","EUR","24-maj-2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","189 562,81","0,04","189 562,81","200 000,00","200 000,00","93,89","Luksemburg","-","5,11","14-lip-2032","3,75","EUR","14-lip-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 500,00","0,04","189 500,00","200 000,00","200 000,00","93,61","Hiszpania","-","7,24","25-cze-2035","3,94","EUR","25-cze-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189 503,18","0,04","189 503,18","200 000,00","200 000,00","93,78","Hiszpania","-","4,27","25-maj-2031","2,59","EUR","25-maj-2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","189 488,72","0,04","189 488,72","200 000,00","200 000,00","93,94","Niemcy","-","6,65","23-lip-2034","3,75","EUR","23-sty-2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","189 437,08","0,04","189 437,08","200 000,00","200 000,00","91,75","Francja","-","7,96","17-gru-2036","4,13","EUR","19-sty-2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 370,96","0,04","189 370,96","200 000,00","200 000,00","94,11","Francja","-","2,59","18-cze-2029","1,88","EUR","18-cze-2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","189 373,61","0,04","189 373,61","200 000,00","200 000,00","93,93","Francja","-","2,18","05-sty-2029","1,00","EUR","02-lip-2020"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","189 327,02","0,04","189 327,02","200 000,00","200 000,00","93,18","Luksemburg","-","7,14","27-maj-2035","4,00","EUR","27-maj-2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","189 260,03","0,04","189 260,03","225 000,00","225 000,00","83,63","Stany Zjednoczone","-","5,21","19-mar-2032","0,88","EUR","19-wrz-2019"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 199,89","0,04","189 199,89","200 000,00","200 000,00","93,75","Francja","-","2,39","31-mar-2029","1,63","EUR","31-mar-2021"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","189 165,96","0,04","189 165,96","200 000,00","200 000,00","93,25","Francja","-","4,99","05-cze-2032","3,88","EUR","05-gru-2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","189 103,64","0,04","189 103,64","200 000,00","200 000,00","93,42","Francja","-","4,87","31-gru-2079","3,88","EUR","24-cze-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","189 118,51","0,04","189 118,51","200 000,00","200 000,00","93,84","Francja","-","1,99","25-paź-2028","0,75","EUR","25-maj-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","189 119,35","0,04","189 119,35","200 000,00","200 000,00","93,52","Niemcy","-","6,90","06-sty-2035","4,00","EUR","06-lip-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","188 959,48","0,04","188 959,48","200 000,00","200 000,00","92,32","Holandia","-","7,05","17-lut-2035","3,38","EUR","17-lut-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","188 759,96","0,04","188 759,96","200 000,00","200 000,00","92,80","Wielka Brytania","-","7,20","27-kwi-2035","3,50","EUR","27-lut-2026"
"WPC","WP CAREY INC","Reits","Fixed Income","188 637,48","0,04","188 637,48","200 000,00","200 000,00","94,26","Stany Zjednoczone","-","4,57","02-paź-2031","3,25","EUR","24-lut-2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","188 597,34","0,04","188 597,34","200 000,00","200 000,00","94,23","Włochy","-","2,85","26-wrz-2029","1,88","EUR","26-wrz-2017"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","188 523,16","0,04","188 523,16","200 000,00","200 000,00","92,96","Dania","-","2,99","26-lis-2029","1,50","EUR","24-lis-2017"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","188 410,16","0,04","188 410,16","200 000,00","200 000,00","93,68","Japonia","-","1,99","23-paź-2028","0,54","EUR","23-paź-2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","188 420,29","0,04","188 420,29","200 000,00","200 000,00","93,28","Wielka Brytania","-","3,30","29-mar-2030","1,75","EUR","29-mar-2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 315,32","0,04","188 315,32","200 000,00","200 000,00","92,66","Chiny","-","3,10","19-sty-2030","2,09","EUR","19-sty-2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","188 352,31","0,04","188 352,31","200 000,00","200 000,00","93,54","Francja","-","2,46","24-kwi-2029","1,38","EUR","24-kwi-2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","188 304,58","0,04","188 304,58","200 000,00","200 000,00","93,97","Francja","-","1,78","03-sie-2028","1,00","EUR","03-sie-2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Nieruchomości","Fixed Income","188 309,66","0,04","188 309,66","200 000,00","200 000,00","93,29","Niemcy","-","4,31","14-lip-2031","3,63","EUR","14-lip-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","188 249,46","0,04","188 249,46","200 000,00","200 000,00","94,08","Francja","-","1,90","14-wrz-2028","0,63","EUR","14-maj-2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","188 023,18","0,04","188 023,18","200 000,00","200 000,00","92,31","Francja","-","8,40","07-maj-2037","4,00","EUR","07-maj-2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","187 923,75","0,04","187 923,75","200 000,00","200 000,00","93,82","Hiszpania","-","4,54","23-wrz-2031","3,13","EUR","23-wrz-2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","187 936,04","0,04","187 936,04","200 000,00","200 000,00","93,09","Francja","-","3,32","08-kwi-2030","1,75","EUR","06-kwi-2020"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","187 896,36","0,04","187 896,36","175 000,00","175 000,00","101,75","Włochy","-","0,76","25-paź-2027","5,88","EUR","25-paź-2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 913,80","0,04","187 913,80","200 000,00","200 000,00","91,85","Francja","-","7,73","11-mar-2036","3,63","EUR","11-mar-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187 914,32","0,04","187 914,32","200 000,00","200 000,00","93,66","Francja","-","6,75","11-wrz-2034","3,88","EUR","11-wrz-2024"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","187 863,02","0,04","187 863,02","200 000,00","200 000,00","92,44","Francja","-","2,99","01-gru-2029","1,75","EUR","01-gru-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187 750,29","0,04","187 750,29","225 000,00","225 000,00","83,03","Stany Zjednoczone","-","5,24","22-mar-2032","0,75","EUR","22-mar-2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","187 772,57","0,04","187 772,57","200 000,00","200 000,00","93,08","Francja","-","3,39","05-maj-2030","1,88","EUR","05-maj-2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187 700,35","0,04","187 700,35","200 000,00","200 000,00","93,76","Francja","-","1,86","31-sie-2033","0,88","EUR","31-sie-2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","187 681,17","0,04","187 681,17","200 000,00","200 000,00","92,47","Francja","-","7,26","19-maj-2035","3,50","EUR","19-maj-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 487,42","0,04","187 487,42","200 000,00","200 000,00","92,65","Francja","-","9,16","01-lip-2038","4,00","EUR","01-lip-2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","187 504,44","0,04","187 504,44","175 000,00","175 000,00","101,57","Republika Czeska","-","0,73","12-paź-2027","5,63","EUR","12-paź-2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","187 445,02","0,04","187 445,02","200 000,00","200 000,00","93,20","Stany Zjednoczone","-","2,52","15-maj-2029","1,30","EUR","15-maj-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","187 404,73","0,04","187 404,73","200 000,00","200 000,00","93,07","Niemcy","-","2,21","17-sty-2029","0,88","EUR","17-sty-2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","187 284,79","0,04","187 284,79","200 000,00","200 000,00","93,19","Stany Zjednoczone","-","2,33","01-mar-2029","0,75","EUR","03-gru-2019"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","187 238,50","0,04","187 238,50","175 000,00","175 000,00","105,45","Włochy","-","3,94","31-gru-2079","6,63","EUR","16-sty-2023"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","187 248,70","0,04","187 248,70","200 000,00","200 000,00","93,27","Dania","-","2,02","28-paź-2028","0,38","EUR","28-kwi-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","187 187,40","0,04","187 187,40","200 000,00","200 000,00","93,19","Francja","-","11,16","06-wrz-2042","4,50","EUR","06-wrz-2023"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","187 114,86","0,04","187 114,86","200 000,00","200 000,00","93,10","Norwegia","-","2,52","12-maj-2029","1,13","EUR","12-maj-2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","186 783,48","0,04","186 783,48","200 000,00","200 000,00","92,18","Hiszpania","-","2,71","31-gru-2079","1,83","EUR","09-lut-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","186 722,00","0,04","186 722,00","200 000,00","200 000,00","92,64","Szwecja","-","2,22","20-sty-2029","1,00","EUR","20-sty-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","186 633,26","0,04","186 633,26","200 000,00","200 000,00","92,13","Francja","-","8,59","17-cze-2037","3,79","EUR","17-cze-2025"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","186 594,95","0,04","186 594,95","200 000,00","200 000,00","93,20","Francja","-","2,84","18-wrz-2029","1,63","EUR","18-wrz-2020"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","186 529,57","0,04","186 529,57","200 000,00","200 000,00","92,93","Australia","-","2,06","15-lis-2028","0,38","EUR","16-wrz-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 347,83","0,04","186 347,83","225 000,00","225 000,00","82,31","Stany Zjednoczone","-","6,20","18-maj-2033","1,30","EUR","18-maj-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 251,80","0,04","186 251,80","200 000,00","200 000,00","92,83","Francja","-","8,79","11-wrz-2037","3,88","EUR","11-wrz-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","186 224,36","0,04","186 224,36","200 000,00","200 000,00","89,96","Francja","-","11,09","11-sty-2043","4,25","EUR","11-sty-2023"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","186 226,20","0,04","186 226,20","200 000,00","200 000,00","90,91","Francja","-","6,56","31-gru-2079","4,50","EUR","13-paź-2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","185 989,52","0,04","185 989,52","200 000,00","200 000,00","92,91","Hiszpania","-","7,66","30-wrz-2035","3,38","EUR","30-wrz-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","185 782,12","0,04","185 782,12","200 000,00","200 000,00","92,29","Francja","-","8,14","09-sie-2036","3,63","EUR","09-sie-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","185 797,92","0,04","185 797,92","200 000,00","200 000,00","91,91","Wielka Brytania","-","3,20","11-lut-2030","1,50","EUR","11-lut-2015"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","185 587,35","0,04","185 587,35","200 000,00","200 000,00","92,53","Francja","-","6,84","12-wrz-2034","3,50","EUR","12-wrz-2024"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","185 432,50","0,04","185 432,50","185 000,00","185 000,00","99,25","Holandia","-","0,58","11-maj-2027","2,38","EUR","11-maj-2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","185 184,01","0,04","185 184,01","200 000,00","200 000,00","90,91","Hiszpania","-","3,79","23-paź-2030","1,75","EUR","23-paź-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","185 099,11","0,04","185 099,11","200 000,00","200 000,00","92,51","Francja","-","3,78","02-paź-2030","2,00","EUR","02-paź-2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 944,98","0,04","184 944,98","200 000,00","200 000,00","92,33","Francja","-","3,74","12-wrz-2030","1,88","EUR","12-wrz-2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","184 890,65","0,04","184 890,65","200 000,00","200 000,00","90,88","Hiszpania","-","3,81","22-paź-2030","1,63","EUR","22-paź-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","184 846,22","0,04","184 846,22","200 000,00","200 000,00","92,06","Francja","-","8,82","04-wrz-2037","3,75","EUR","04-wrz-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","184 833,73","0,04","184 833,73","200 000,00","200 000,00","91,35","Francja","-","4,18","15-mar-2031","1,88","EUR","15-mar-2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","184 584,79","0,04","184 584,79","200 000,00","200 000,00","92,07","Hiszpania","-","2,64","22-cze-2029","0,75","EUR","22-cze-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","184 452,88","0,04","184 452,88","200 000,00","200 000,00","92,00","Włochy","-","2,63","20-cze-2029","0,75","EUR","20-sty-2022"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","184 389,72","0,04","184 389,72","200 000,00","200 000,00","90,52","Francja","-","7,01","22-maj-2035","4,38","EUR","22-maj-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 144,23","0,04","184 144,23","200 000,00","200 000,00","90,70","Francja","-","4,00","15-sty-2031","1,88","EUR","15-maj-2018"
"LAMART","NERVAL SAS RegS","Nieruchomości","Fixed Income","183 968,63","0,04","183 968,63","200 000,00","200 000,00","90,58","Francja","-","4,98","14-kwi-2032","2,88","EUR","14-kwi-2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","183 225,75","0,04","183 225,75","200 000,00","200 000,00","90,69","Dania","-","5,96","14-cze-2033","2,88","EUR","14-cze-2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","183 166,40","0,04","183 166,40","175 000,00","175 000,00","101,42","Stany Zjednoczone","-","2,19","20-lut-2029","5,13","EUR","24-lis-2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","183 114,27","0,04","183 114,27","175 000,00","175 000,00","100,86","Wielka Brytania","-","2,75","28-lis-2029","4,38","EUR","28-lis-2023"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","183 071,48","0,04","183 071,48","200 000,00","200 000,00","90,89","Hiszpania","-","3,04","28-lis-2029","0,75","EUR","28-lis-2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","182 949,98","0,04","182 949,98","175 000,00","175 000,00","101,91","Włochy","-","2,27","26-mar-2030","4,88","EUR","26-wrz-2023"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","182 870,38","0,04","182 870,38","200 000,00","200 000,00","90,74","Francja","-","3,96","30-cze-2051","2,50","EUR","30-cze-2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","182 739,67","0,04","182 739,67","175 000,00","175 000,00","100,86","Niemcy","-","2,74","22-lis-2029","4,05","EUR","22-lis-2022"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","182 732,28","0,04","182 732,28","200 000,00","200 000,00","91,37","Francja","-","2,22","11-sty-2029","0,00","EUR","11-sty-2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","182 643,31","0,04","182 643,31","175 000,00","175 000,00","100,93","Węgry","-","1,24","31-sty-2029","5,00","EUR","31-sty-2024"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","182 545,18","0,04","182 545,18","175 000,00","175 000,00","101,11","Holandia","-","2,91","05-lut-2030","4,75","EUR","05-lut-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 443,12","0,04","182 443,12","200 000,00","200 000,00","90,55","Francja","-","3,38","15-kwi-2030","1,38","EUR","15-kwi-2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","182 317,18","0,04","182 317,18","200 000,00","200 000,00","91,12","Francja","-","2,89","24-wrz-2029","0,88","EUR","24-wrz-2019"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","182 272,57","0,04","182 272,57","200 000,00","200 000,00","90,19","Szwajcaria","-","5,16","04-cze-2052","2,71","EUR","04-cze-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","182 137,64","0,04","182 137,64","200 000,00","200 000,00","89,95","Francja","-","5,05","30-mar-2032","2,13","EUR","27-mar-2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","182 087,64","0,04","182 087,64","175 000,00","175 000,00","102,57","Włochy","-","1,45","31-gru-2079","6,38","EUR","16-sty-2023"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","181 971,57","0,04","181 971,57","175 000,00","175 000,00","102,96","Włochy","-","1,06","15-lut-2028","6,88","EUR","27-sty-2023"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","181 934,94","0,04","181 934,94","175 000,00","175 000,00","102,94","Włochy","-","1,07","15-lut-2028","6,88","EUR","01-lip-2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 782,96","0,04","181 782,96","200 000,00","200 000,00","90,49","Francja","-","3,62","27-lip-2050","2,00","EUR","27-lis-2019"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","181 565,62","0,04","181 565,62","200 000,00","200 000,00","90,30","Francja","-","3,55","23-cze-2030","1,63","EUR","23-cze-2020"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","181 233,29","0,04","181 233,29","200 000,00","200 000,00","89,33","Niemcy","-","5,00","25-mar-2032","2,38","EUR","28-mar-2022"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","181 121,41","0,04","181 121,41","200 000,00","200 000,00","90,05","Niemcy","-","3,09","14-gru-2029","0,63","EUR","16-cze-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","181 071,55","0,04","181 071,55","175 000,00","175 000,00","99,80","Stany Zjednoczone","-","1,97","21-lis-2028","4,17","EUR","21-maj-2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","181 035,79","0,04","181 035,79","175 000,00","175 000,00","100,38","Włochy","-","1,18","18-sty-2028","4,25","EUR","18-sty-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","181 001,03","0,04","181 001,03","200 000,00","200 000,00","90,05","Hiszpania","-","3,23","03-lut-2030","0,66","EUR","03-lut-2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","181 020,28","0,04","181 020,28","200 000,00","200 000,00","89,44","Francja","-","4,06","18-sty-2031","1,48","EUR","18-sty-2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","180 695,94","0,04","180 695,94","200 000,00","200 000,00","90,33","Stany Zjednoczone","-","2,87","09-wrz-2029","0,25","EUR","09-wrz-2021"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","180 614,32","0,04","180 614,32","200 000,00","200 000,00","89,85","Niemcy","-","9,94","27-sie-2039","3,85","EUR","27-sie-2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Nieruchomości","Fixed Income","180 627,33","0,04","180 627,33","200 000,00","200 000,00","89,75","Luksemburg","-","3,41","26-kwi-2030","1,25","EUR","26-paź-2021"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","180 542,06","0,04","180 542,06","200 000,00","200 000,00","90,20","Szwecja","-","2,84","06-wrz-2029","0,75","EUR","06-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","180 562,38","0,04","180 562,38","175 000,00","175 000,00","101,33","Stany Zjednoczone","-","4,02","16-maj-2031","4,63","EUR","16-maj-2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","180 482,98","0,04","180 482,98","175 000,00","175 000,00","100,38","Stany Zjednoczone","-","3,88","17-mar-2031","4,88","EUR","17-mar-2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","180 365,49","0,04","180 365,49","175 000,00","175 000,00","99,96","Niemcy","-","1,00","30-lis-2027","3,63","EUR","30-lis-2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","180 084,05","0,04","180 084,05","200 000,00","200 000,00","89,48","Francja","-","4,42","13-cze-2031","1,75","EUR","13-cze-2019"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","179 797,06","0,04","179 797,06","200 000,00","200 000,00","89,31","Niemcy","-","5,30","24-cze-2032","2,00","EUR","24-cze-2020"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","179 783,14","0,04","179 783,14","200 000,00","200 000,00","88,07","Francja","-","3,29","10-cze-2030","5,50","EUR","10-cze-2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","179 519,36","0,04","179 519,36","175 000,00","175 000,00","100,95","Włochy","-","2,27","20-cze-2029","5,38","EUR","20-cze-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","179 369,85","0,04","179 369,85","200 000,00","200 000,00","89,34","Wielka Brytania","-","3,35","19-mar-2030","0,63","EUR","19-mar-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","178 715,03","0,04","178 715,03","200 000,00","200 000,00","89,12","Włochy","-","3,58","17-cze-2030","0,75","EUR","17-cze-2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","178 582,45","0,04","178 582,45","175 000,00","175 000,00","99,81","Wielka Brytania","-","2,24","15-paź-2029","4,63","EUR","16-paź-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","178 467,41","0,04","178 467,41","175 000,00","175 000,00","100,44","Niemcy","-","3,24","21-maj-2030","4,00","EUR","21-maj-2024"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","178 281,87","0,04","178 281,87","175 000,00","175 000,00","99,62","Portugalia","-","3,07","11-mar-2030","3,88","EUR","11-paź-2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Healthcare","Fixed Income","178 225,51","0,04","178 225,51","175 000,00","175 000,00","99,85","Stany Zjednoczone","-","0,18","13-gru-2026","2,42","EUR","13-gru-2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","178 166,55","0,04","178 166,55","200 000,00","200 000,00","88,07","Hiszpania","-","5,09","26-mar-2032","1,88","EUR","26-wrz-2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","177 946,33","0,04","177 946,33","200 000,00","200 000,00","88,53","Francja","-","4,49","02-lip-2031","1,63","EUR","02-lip-2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","177 703,93","0,04","177 703,93","175 000,00","175 000,00","98,59","Japonia","-","3,02","22-kwi-2030","6,38","EUR","22-kwi-2026"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","177 726,38","0,04","177 726,38","175 000,00","175 000,00","100,07","Wielka Brytania","-","1,54","30-maj-2028","4,13","EUR","30-maj-2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","177 679,80","0,04","177 679,80","190 000,00","190 000,00","92,67","Wielka Brytania","-","3,35","16-kwi-2030","1,75","EUR","16-kwi-2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","177 612,79","0,04","177 612,79","175 000,00","175 000,00","99,24","Szwajcaria","-","3,09","18-kwi-2031","4,75","EUR","18-kwi-2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","177 617,94","0,04","177 617,94","175 000,00","175 000,00","100,53","Luksemburg","-","1,64","25-lip-2028","4,63","EUR","25-sty-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","177 636,77","0,04","177 636,77","175 000,00","175 000,00","100,04","Niemcy","-","3,32","23-maj-2030","3,85","EUR","23-lis-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","177 642,70","0,04","177 642,70","200 000,00","200 000,00","88,82","Wielka Brytania","-","3,86","08-paź-2030","1,13","EUR","08-kwi-2021"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","177 429,05","0,04","177 429,05","175 000,00","175 000,00","97,57","Kanada","-","4,43","12-gru-2031","4,63","EUR","12-gru-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","177 207,47","0,04","177 207,47","200 000,00","200 000,00","88,35","Niemcy","-","3,63","09-lip-2030","1,00","EUR","09-lip-2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177 239,39","0,04","177 239,39","200 000,00","200 000,00","88,41","Japonia","-","3,33","03-mar-2030","0,34","EUR","03-mar-2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","177 174,26","0,04","177 174,26","200 000,00","200 000,00","86,49","Francja","-","4,38","13-paź-2046","1,88","EUR","13-paź-2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","176 971,53","0,04","176 971,53","175 000,00","175 000,00","98,52","Niemcy","-","2,02","08-gru-2028","3,13","EUR","08-kwi-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 914,87","0,04","176 914,87","200 000,00","200 000,00","87,90","Francja","-","5,31","29-cze-2032","2,00","EUR","29-cze-2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","176 785,16","0,04","176 785,16","200 000,00","200 000,00","87,59","Hiszpania","-","5,11","11-mar-2032","1,38","EUR","11-mar-2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","176 618,86","0,04","176 618,86","175 000,00","175 000,00","99,31","Stany Zjednoczone","-","7,09","23-maj-2035","4,25","EUR","23-maj-2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","176 494,19","0,04","176 494,19","200 000,00","200 000,00","88,18","Niemcy","-","4,69","25-wrz-2031","1,82","EUR","25-wrz-2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","176 498,97","0,04","176 498,97","175 000,00","175 000,00","100,54","Stany Zjednoczone","-","2,17","15-mar-2029","4,75","EUR","11-gru-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","176 390,51","0,04","176 390,51","200 000,00","200 000,00","87,56","Włochy","-","4,11","17-sty-2031","0,88","EUR","17-sty-2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","176 251,37","0,04","176 251,37","176 000,00","176 000,00","99,29","Wielka Brytania","-","0,59","15-maj-2027","2,13","EUR","15-lis-2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","176 204,55","0,04","176 204,55","200 000,00","200 000,00","87,40","Hiszpania","-","5,23","21-maj-2032","1,81","EUR","21-maj-2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","175 887,13","0,04","175 887,13","175 000,00","175 000,00","98,71","Luksemburg","-","2,64","30-sty-2030","4,50","EUR","30-sty-2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","175 862,26","0,04","175 862,26","175 000,00","175 000,00","97,63","Wielka Brytania","-","2,87","17-lis-2029","3,20","EUR","17-lis-2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","175 839,33","0,04","175 839,33","175 000,00","175 000,00","97,94","Włochy","-","3,82","17-sty-2031","3,50","EUR","17-sty-2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","175 602,85","0,04","175 602,85","200 000,00","200 000,00","87,27","Niemcy","-","3,06","01-gru-2029","0,63","EUR","01-gru-2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","175 607,05","0,04","175 607,05","200 000,00","200 000,00","87,67","Hiszpania","-","5,52","15-wrz-2032","2,00","EUR","15-wrz-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","175 412,29","0,04","175 412,29","200 000,00","200 000,00","86,36","Szwecja","-","6,62","20-lut-2034","2,13","EUR","20-lut-2019"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","175 163,58","0,04","175 163,58","200 000,00","200 000,00","87,07","Francja","-","4,01","31-gru-2079","1,88","EUR","02-lip-2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","175 052,06","0,04","175 052,06","175 000,00","175 000,00","98,07","Stany Zjednoczone","-","3,99","01-kwi-2031","3,75","EUR","12-kwi-2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","175 068,16","0,04","175 068,16","175 000,00","175 000,00","99,32","Wielka Brytania","-","0,42","13-mar-2027","1,25","EUR","13-mar-2015"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","174 513,34","0,04","174 513,34","200 000,00","200 000,00","86,09","Francja","-","4,85","04-gru-2031","1,38","EUR","04-gru-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","174 458,26","0,04","174 458,26","175 000,00","175 000,00","98,61","Niemcy","-","2,58","06-lip-2029","4,25","EUR","08-lip-2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 288,28","0,04","174 288,28","175 000,00","175 000,00","96,82","Włochy","-","4,58","16-sty-2033","3,80","EUR","16-sty-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","174 256,08","0,04","174 256,08","150 000,00","150 000,00","110,83","Francja","-","5,68","25-lis-2033","6,13","EUR","25-lis-2003"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","174 042,92","0,04","174 042,92","175 000,00","175 000,00","98,84","Wielka Brytania","-","0,64","03-cze-2027","1,75","EUR","03-cze-2021"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174 078,94","0,04","174 078,94","175 000,00","175 000,00","97,35","Japonia","-","5,59","08-kwi-2033","4,22","EUR","08-kwi-2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","174 004,76","0,04","174 004,76","175 000,00","175 000,00","99,32","Stany Zjednoczone","-","6,66","30-wrz-2034","4,63","EUR","14-wrz-2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","173 830,52","0,04","173 830,52","200 000,00","200 000,00","86,05","Francja","-","4,71","21-kwi-2042","1,85","EUR","21-paź-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 779,54","0,04","173 779,54","175 000,00","175 000,00","98,86","Stany Zjednoczone","-","0,49","08-kwi-2027","0,88","EUR","08-kwi-2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173 780,75","0,04","173 780,75","175 000,00","175 000,00","98,03","Stany Zjednoczone","-","2,47","19-maj-2029","3,25","EUR","19-maj-2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173 394,36","0,04","173 394,36","200 000,00","200 000,00","84,15","Wielka Brytania","-","9,06","20-lis-2037","2,88","EUR","20-lis-2017"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","173 341,04","0,04","173 341,04","175 000,00","175 000,00","98,89","Polski","-","2,77","24-wrz-2030","4,00","EUR","24-wrz-2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","173 293,96","0,04","173 293,96","175 000,00","175 000,00","98,11","Stany Zjednoczone","-","1,62","15-cze-2028","2,88","EUR","07-maj-2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","173 233,24","0,04","173 233,24","175 000,00","175 000,00","98,59","Stany Zjednoczone","-","0,69","23-cze-2027","1,36","EUR","23-cze-2020"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","173 200,15","0,04","173 200,15","200 000,00","200 000,00","85,64","Dania","-","3,67","31-gru-2079","1,50","EUR","18-lut-2021"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 789,47","0,04","172 789,47","175 000,00","175 000,00","95,91","Holandia","-","4,54","26-lis-2031","3,25","EUR","26-lis-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","172 700,76","0,04","172 700,76","200 000,00","200 000,00","86,01","Luksemburg","-","4,44","19-maj-2031","0,88","EUR","19-maj-2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","172 627,76","0,04","172 627,76","175 000,00","175 000,00","98,41","Stany Zjednoczone","-","0,60","20-maj-2027","0,60","EUR","01-mar-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","172 477,92","0,04","172 477,92","175 000,00","175 000,00","97,96","Grecja","-","1,59","21-lip-2029","1,00","EUR","21-lip-2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","172 459,85","0,04","172 459,85","175 000,00","175 000,00","97,50","Irlandia","-","7,21","11-lip-2035","4,25","EUR","11-lip-2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","172 265,10","0,04","172 265,10","175 000,00","175 000,00","98,36","Szwajcaria","-","3,64","01-paź-2030","3,63","EUR","01-kwi-2026"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","172 159,93","0,04","172 159,93","175 000,00","175 000,00","96,75","Stany Zjednoczone","-","2,23","15-kwi-2029","3,38","EUR","31-mar-2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","172 183,28","0,04","172 183,28","200 000,00","200 000,00","85,68","Francja","-","5,40","02-lip-2032","1,50","EUR","02-lip-2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","172 148,73","0,04","172 148,73","175 000,00","175 000,00","98,10","Włochy","-","4,43","14-wrz-2032","4,00","EUR","14-wrz-2026"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","172 150,38","0,04","172 150,38","175 000,00","175 000,00","96,43","Niemcy","-","6,34","15-kwi-2034","4,00","EUR","15-kwi-2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","172 103,27","0,04","172 103,27","175 000,00","175 000,00","98,14","Stany Zjednoczone","-","0,73","08-lip-2027","0,80","EUR","08-lip-2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","172 052,44","0,04","172 052,44","175 000,00","175 000,00","98,13","Japonia","-","0,74","09-lip-2027","0,75","EUR","09-lip-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","172 006,82","0,04","172 006,82","175 000,00","175 000,00","98,29","Niemcy","-","0,98","08-paź-2027","1,63","EUR","08-kwi-2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171 973,90","0,04","171 973,90","175 000,00","175 000,00","94,97","Włochy","-","5,12","31-gru-2079","4,50","EUR","14-sty-2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","171 900,42","0,04","171 900,42","175 000,00","175 000,00","97,25","Stany Zjednoczone","-","2,50","01-cze-2029","2,75","EUR","25-maj-2022"
"RCSRDS","DIGI ROMANIA SA RegS","Communications","Fixed Income","171 770,38","0,04","171 770,38","175 000,00","175 000,00","96,10","Romania","-","3,94","29-paź-2031","4,63","EUR","29-paź-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 616,59","0,04","171 616,59","175 000,00","175 000,00","97,37","Francja","-","2,61","26-lip-2029","3,38","EUR","26-lis-2024"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","171 523,75","0,04","171 523,75","200 000,00","200 000,00","85,42","Niemcy","-","4,32","24-mar-2031","0,63","EUR","24-mar-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","171 395,38","0,04","171 395,38","200 000,00","200 000,00","85,59","Szwecja","-","4,06","27-lis-2030","0,13","EUR","27-lis-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","171 286,18","0,04","171 286,18","175 000,00","175 000,00","97,54","Niemcy","-","1,84","01-wrz-2028","3,25","EUR","03-wrz-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","170 786,37","0,04","170 786,37","175 000,00","175 000,00","97,28","Szwajcaria","-","3,60","04-wrz-2030","3,25","EUR","04-wrz-2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","170 524,51","0,04","170 524,51","200 000,00","200 000,00","85,11","Niemcy","-","4,62","12-lip-2031","0,63","EUR","12-sty-2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170 281,98","0,04","170 281,98","175 000,00","175 000,00","94,95","Wielka Brytania","-","5,40","16-lut-2034","3,65","EUR","16-lut-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","170 207,89","0,04","170 207,89","171 000,00","171 000,00","99,09","Niemcy","-","5,95","29-sie-2033","4,00","EUR","29-sie-2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","170 176,34","0,04","170 176,34","200 000,00","200 000,00","84,94","Włochy","-","4,62","15-lip-2031","0,63","EUR","15-lip-2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","170 116,00","0,04","170 116,00","300 000,00","300 000,00","55,04","Francja","-","15,91","09-gru-2049","2,00","EUR","09-gru-2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","169 789,23","0,04","169 789,23","175 000,00","175 000,00","96,99","Stany Zjednoczone","-","0,92","15-wrz-2027","0,45","EUR","09-wrz-2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","169 759,03","0,04","169 759,03","175 000,00","175 000,00","95,97","Dania","-","5,84","30-cze-2033","3,75","EUR","01-kwi-2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","169 474,68","0,04","169 474,68","175 000,00","175 000,00","96,76","Luksemburg","-","3,68","30-wrz-2030","3,25","EUR","30-wrz-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","168 992,20","0,04","168 992,20","175 000,00","175 000,00","94,46","Holandia","-","7,00","31-mar-2035","4,00","EUR","31-mar-2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","168 927,07","0,04","168 927,07","175 000,00","175 000,00","94,96","Włochy","-","1,96","21-paź-2028","1,63","EUR","21-paź-2020"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","168 930,10","0,04","168 930,10","175 000,00","175 000,00","95,86","Francja","-","2,08","15-gru-2028","2,13","EUR","10-lis-2021"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","168 803,25","0,04","168 803,25","175 000,00","175 000,00","94,85","Stany Zjednoczone","-","3,94","15-maj-2056","4,00","EUR","12-lis-2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","168 766,37","0,04","168 766,37","175 000,00","175 000,00","96,22","Wielka Brytania","-","3,44","31-gru-2079","4,00","EUR","19-cze-2025"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","168 583,89","0,04","168 583,89","151 000,00","151 000,00","106,06","Holandia","-","5,27","03-lis-2043","6,00","EUR","03-maj-2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 335,33","0,04","168 335,33","200 000,00","200 000,00","83,58","Francja","-","5,05","15-sty-2032","0,80","EUR","15-cze-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","168 188,64","0,04","168 188,64","200 000,00","200 000,00","83,60","Francja","-","4,85","14-paź-2031","0,50","EUR","14-paź-2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","168 156,09","0,04","168 156,09","175 000,00","175 000,00","95,86","Dania","-","4,50","13-wrz-2031","3,25","EUR","13-wrz-2022"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","168 040,14","0,04","168 040,14","175 000,00","175 000,00","95,70","Szwecja","-","6,11","05-wrz-2033","3,50","EUR","05-wrz-2013"
"ICADFP","ICADE RegS","Reits","Fixed Income","167 999,99","0,04","167 999,99","200 000,00","200 000,00","83,55","Francja","-","4,15","18-sty-2031","0,63","EUR","18-sty-2021"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 769,54","0,04","167 769,54","175 000,00","175 000,00","95,71","Norwegia","-","1,33","14-lut-2028","0,25","EUR","14-lut-2020"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","167 774,54","0,04","167 774,54","175 000,00","175 000,00","94,91","Polski","-","5,86","07-lip-2033","3,75","EUR","07-lip-2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167 728,87","0,04","167 728,87","175 000,00","175 000,00","94,45","Stany Zjednoczone","-","7,78","11-cze-2036","4,25","EUR","11-cze-2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","167 691,01","0,04","167 691,01","175 000,00","175 000,00","95,69","Niemcy","-","5,35","24-wrz-2032","3,25","EUR","24-wrz-2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","167 708,64","0,04","167 708,64","175 000,00","175 000,00","95,42","Holandia","-","4,06","01-wrz-2031","3,88","EUR","22-sty-2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","167 261,13","0,04","167 261,13","175 000,00","175 000,00","95,43","Stany Zjednoczone","-","2,31","15-mar-2029","2,25","EUR","03-mar-2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","166 991,58","0,04","166 991,58","200 000,00","200 000,00","83,35","Stany Zjednoczone","-","4,62","15-lip-2031","0,63","EUR","12-sty-2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","166 879,26","0,04","166 879,26","175 000,00","175 000,00","94,03","Stany Zjednoczone","-","4,19","06-cze-2031","3,88","EUR","06-cze-2025"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","166 592,91","0,04","166 592,91","200 000,00","200 000,00","82,48","Holandia","-","4,68","15-sty-2032","3,50","EUR","20-sty-2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 575,84","0,04","166 575,84","175 000,00","175 000,00","94,13","Holandia","-","3,29","30-mar-2030","2,00","EUR","30-mar-2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","166 303,62","0,04","166 303,62","175 000,00","175 000,00","95,03","Włochy","-","1,34","16-lut-2028","0,00","EUR","16-lut-2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","166 230,75","0,04","166 230,75","175 000,00","175 000,00","93,85","Wielka Brytania","-","7,26","24-cze-2035","3,88","EUR","24-cze-2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","166 170,12","0,04","166 170,12","175 000,00","175 000,00","91,37","Włochy","-","5,17","13-paź-2032","3,63","EUR","13-paź-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","165 377,40","0,04","165 377,40","175 000,00","175 000,00","93,86","Wielka Brytania","-","5,99","01-sie-2033","3,38","EUR","01-sie-2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 803,48","0,04","164 803,48","175 000,00","175 000,00","93,72","Francja","-","2,48","27-kwi-2029","1,00","EUR","27-kwi-2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","164 758,43","0,04","164 758,43","200 000,00","200 000,00","81,70","Niemcy","-","6,06","24-mar-2033","1,25","EUR","24-mar-2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","164 664,10","0,04","164 664,10","150 000,00","150 000,00","106,46","Włochy","-","5,34","08-mar-2033","5,63","EUR","08-mar-2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","164 679,32","0,04","164 679,32","175 000,00","175 000,00","93,74","Stany Zjednoczone","-","6,04","03-wrz-2033","3,65","EUR","03-wrz-2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","164 480,39","0,04","164 480,39","175 000,00","175 000,00","93,64","Niemcy","-","7,55","03-wrz-2035","3,50","EUR","03-wrz-2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","164 309,62","0,04","164 309,62","175 000,00","175 000,00","93,06","Szwecja","-","2,19","11-sty-2029","1,13","EUR","11-lis-2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","164 312,00","0,04","164 312,00","175 000,00","175 000,00","93,01","Niemcy","-","8,03","15-lip-2036","3,75","EUR","15-sty-2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","164 206,23","0,04","164 206,23","200 000,00","200 000,00","81,03","Francja","-","6,73","27-lut-2034","1,75","EUR","27-lut-2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","164 058,31","0,04","164 058,31","175 000,00","175 000,00","93,20","Australia","-","2,55","28-maj-2029","1,50","EUR","28-maj-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","163 527,00","0,04","163 527,00","200 000,00","200 000,00","80,18","Hiszpania","-","7,28","04-gru-2034","1,88","EUR","04-gru-2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","163 400,95","0,04","163 400,95","200 000,00","200 000,00","81,35","Holandia","-","6,31","02-cze-2033","1,00","EUR","02-cze-2021"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","163 255,72","0,04","163 255,72","175 000,00","175 000,00","92,91","Holandia","-","2,62","21-cze-2029","1,25","EUR","21-cze-2021"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162 965,09","0,04","162 965,09","200 000,00","200 000,00","81,42","Stany Zjednoczone","-","4,75","15-wrz-2031","0,95","EUR","09-wrz-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 650,87","0,04","162 650,87","175 000,00","175 000,00","92,61","Stany Zjednoczone","-","2,55","21-maj-2029","0,88","EUR","21-maj-2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","162 504,36","0,04","162 504,36","175 000,00","175 000,00","92,16","Irlandia","-","3,41","05-maj-2030","1,63","EUR","05-maj-2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","162 147,05","0,04","162 147,05","150 000,00","150 000,00","103,53","Stany Zjednoczone","-","1,97","19-sty-2029","6,34","EUR","19-lip-2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","162 179,54","0,04","162 179,54","200 000,00","200 000,00","80,20","Niemcy","-","5,78","19-lis-2032","1,00","EUR","19-lis-2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","162 005,60","0,04","162 005,60","175 000,00","175 000,00","92,49","Wielka Brytania","-","2,84","12-wrz-2029","1,13","EUR","12-wrz-2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","161 886,69","0,04","161 886,69","200 000,00","200 000,00","80,90","Francja","-","5,73","04-wrz-2032","0,50","EUR","04-wrz-2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161 898,61","0,04","161 898,61","175 000,00","175 000,00","90,84","Stany Zjednoczone","-","7,79","12-sty-2037","5,13","EUR","12-cze-2026"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","161 538,88","0,04","161 538,88","175 000,00","175 000,00","91,98","Luksemburg","-","2,57","27-maj-2029","0,88","EUR","27-maj-2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","160 401,36","0,04","160 401,36","150 000,00","150 000,00","102,27","Szwecja","-","4,24","25-paź-2031","4,88","EUR","25-paź-2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","160 225,63","0,04","160 225,63","150 000,00","150 000,00","102,71","Irlandia","-","1,08","01-mar-2033","6,75","EUR","01-gru-2022"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","160 156,81","0,04","160 156,81","150 000,00","150 000,00","102,47","Niemcy","-","5,77","21-lis-2033","4,88","EUR","21-lis-2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 057,31","0,04","160 057,31","175 000,00","175 000,00","91,39","Wielka Brytania","-","2,74","27-lip-2029","0,38","EUR","27-sty-2021"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","159 500,89","0,04","159 500,89","175 000,00","175 000,00","91,14","Wielka Brytania","-","3,84","07-paź-2030","1,38","EUR","07-paź-2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","159 503,84","0,04","159 503,84","175 000,00","175 000,00","91,11","Irlandia","-","2,88","20-wrz-2029","0,63","EUR","20-wrz-2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","159 059,02","0,04","159 059,02","200 000,00","200 000,00","79,34","Hiszpania","-","6,39","24-maj-2033","0,50","EUR","24-maj-2021"
"IWGLN","IWG US FINANCE LLC RegS","Nieruchomości","Fixed Income","158 923,55","0,04","158 923,55","150 000,00","150 000,00","104,11","Szwajcaria","-","3,19","28-cze-2030","6,50","EUR","28-cze-2024"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","158 286,72","0,04","158 286,72","175 000,00","175 000,00","89,72","Luksemburg","-","3,16","16-sty-2030","1,00","EUR","16-cze-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","158 295,52","0,04","158 295,52","200 000,00","200 000,00","78,83","Niemcy","-","6,34","16-cze-2033","1,00","EUR","16-cze-2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","158 311,76","0,04","158 311,76","200 000,00","200 000,00","78,69","Niemcy","-","6,16","30-mar-2033","0,88","EUR","30-mar-2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","158 075,55","0,04","158 075,55","175 000,00","175 000,00","88,88","Szwecja","-","4,01","18-sty-2031","2,00","EUR","18-sty-2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","158 024,11","0,04","158 024,11","175 000,00","175 000,00","89,90","Włochy","-","3,43","24-kwi-2030","0,88","EUR","24-lip-2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","157 629,70","0,04","157 629,70","200 000,00","200 000,00","76,96","Francja","-","8,70","13-paź-2036","1,88","EUR","13-paź-2016"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","157 326,01","0,04","157 326,01","150 000,00","150 000,00","101,75","Niemcy","-","2,96","05-mar-2030","5,25","EUR","05-mar-2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","157 355,47","0,04","157 355,47","150 000,00","150 000,00","100,52","Dania","-","1,77","31-gru-2079","5,25","EUR","08-gru-2022"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","157 131,75","0,04","157 131,75","157 000,00","157 000,00","98,14","Szwajcaria","-","3,13","20-mar-2030","3,50","EUR","20-mar-2025"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","157 001,94","0,04","157 001,94","160 000,00","160 000,00","98,03","Wielka Brytania","-","0,92","13-wrz-2027","1,38","EUR","13-wrz-2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","157 003,91","0,04","157 003,91","150 000,00","150 000,00","100,77","Niemcy","-","2,06","04-sty-2029","5,13","EUR","27-wrz-2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","156 955,88","0,04","156 955,88","175 000,00","175 000,00","89,37","Wielka Brytania","-","4,56","29-lip-2031","1,60","EUR","29-lip-2016"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","156 698,93","0,04","156 698,93","150 000,00","150 000,00","101,63","Wielka Brytania","-","1,36","15-kwi-2029","5,88","EUR","02-maj-2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156 492,96","0,04","156 492,96","155 000,00","155 000,00","99,57","Wielka Brytania","-","0,34","12-lut-2027","2,13","EUR","12-lut-2019"
"T","AT&T INC","Communications","Fixed Income","156 452,17","0,04","156 452,17","175 000,00","175 000,00","88,60","Stany Zjednoczone","-","5,20","19-maj-2032","2,05","EUR","27-maj-2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","156 428,14","0,04","156 428,14","200 000,00","200 000,00","77,87","Francja","-","7,21","18-cze-2034","1,13","EUR","18-cze-2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","156 277,18","0,04","156 277,18","175 000,00","175 000,00","88,98","Szwajcaria","-","3,40","06-kwi-2030","0,63","EUR","06-kwi-2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","156 052,51","0,04","156 052,51","200 000,00","200 000,00","77,30","Francja","-","9,26","29-maj-2037","2,00","EUR","29-maj-2017"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","155 857,60","0,04","155 857,60","150 000,00","150 000,00","99,23","Francja","-","2,65","24-paź-2029","4,88","EUR","24-paź-2024"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","155 810,38","0,04","155 810,38","150 000,00","150 000,00","100,90","Holandia","-","1,17","28-lut-2028","4,88","EUR","28-lut-2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","155 641,60","0,04","155 641,60","200 000,00","200 000,00","77,31","Francja","-","6,86","16-gru-2033","0,63","EUR","16-gru-2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","155 386,20","0,04","155 386,20","150 000,00","150 000,00","101,39","Szwecja","-","1,70","15-maj-2030","5,50","EUR","16-maj-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","155 349,61","0,04","155 349,61","200 000,00","200 000,00","77,61","Francja","-","9,59","28-wrz-2037","2,00","EUR","28-wrz-2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","155 308,37","0,04","155 308,37","200 000,00","200 000,00","77,63","Niemcy","-","6,69","23-wrz-2033","0,63","EUR","23-wrz-2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","155 047,89","0,04","155 047,89","225 000,00","225 000,00","68,15","Wielka Brytania","-","3,89","31-sty-2031","3,25","EUR","24-wrz-2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","155 060,34","0,04","155 060,34","150 000,00","150 000,00","100,19","Włochy","-","2,90","24-sty-2030","4,50","EUR","24-lip-2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","154 929,32","0,04","154 929,32","175 000,00","175 000,00","87,70","Włochy","-","4,28","19-kwi-2031","1,75","EUR","19-kwi-2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","154 700,40","0,04","154 700,40","150 000,00","150 000,00","101,32","Dania","-","1,41","31-maj-2028","5,06","EUR","31-maj-2022"
"EROSKI","EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","154 714,92","0,04","154 714,92","150 000,00","150 000,00","101,11","Hiszpania","-","3,03","15-maj-2031","5,75","EUR","02-gru-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","154 556,09","0,04","154 556,09","150 000,00","150 000,00","100,39","Niemcy","-","3,16","08-kwi-2030","5,25","EUR","28-maj-2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","154 525,94","0,04","154 525,94","150 000,00","150 000,00","99,46","Szwajcaria","-","5,94","28-lis-2033","4,13","EUR","28-lis-2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","154 158,16","0,04","154 158,16","150 000,00","150 000,00","99,76","Włochy","-","1,02","29-lis-2027","3,50","EUR","29-lis-2017"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","154 186,89","0,04","154 186,89","150 000,00","150 000,00","101,51","Francja","-","1,67","15-lip-2029","5,50","EUR","04-lip-2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","154 079,58","0,04","154 079,58","155 000,00","155 000,00","98,65","Francja","-","0,67","15-cze-2027","2,38","EUR","27-lis-2019"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","153 900,27","0,04","153 900,27","150 000,00","150 000,00","99,63","Włochy","-","6,07","03-lut-2034","4,38","EUR","03-lut-2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","153 882,18","0,04","153 882,18","175 000,00","175 000,00","87,48","Wielka Brytania","-","5,38","12-lip-2032","1,88","EUR","12-lip-2017"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","153 814,85","0,04","153 814,85","150 000,00","150 000,00","99,97","Norwegia","-","0,16","13-gru-2026","3,13","EUR","13-gru-2023"
"RWE","RWE AG RegS","Electric","Fixed Income","153 793,69","0,04","153 793,69","150 000,00","150 000,00","100,17","Niemcy","-","2,11","13-lut-2029","3,63","EUR","13-lut-2023"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","153 722,39","0,04","153 722,39","150 000,00","150 000,00","99,55","Holandia","-","2,93","23-sty-2030","4,13","EUR","05-gru-2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","153 480,21","0,03","153 480,21","150 000,00","150 000,00","100,79","Niemcy","-","3,25","31-maj-2030","4,25","EUR","31-maj-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","153 428,25","0,03","153 428,25","150 000,00","150 000,00","101,17","Wielka Brytania","-","2,58","05-lip-2029","4,25","EUR","05-lip-2023"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","153 326,51","0,03","153 326,51","150 000,00","150 000,00","102,08","Francja","-","1,12","01-kwi-2029","6,00","EUR","28-mar-2024"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","153 224,89","0,03","153 224,89","150 000,00","150 000,00","101,95","Polski","-","1,86","25-wrz-2029","5,31","EUR","25-wrz-2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153 047,39","0,03","153 047,39","150 000,00","150 000,00","101,80","Republika Południowej Afryki","-","5,14","21-wrz-2032","4,75","EUR","21-wrz-2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","152 890,04","0,03","152 890,04","200 000,00","200 000,00","76,24","Francja","-","7,35","29-cze-2034","0,75","EUR","29-cze-2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","152 827,54","0,03","152 827,54","150 000,00","150 000,00","99,29","Niemcy","-","3,08","15-kwi-2031","5,38","EUR","04-kwi-2024"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","152 397,65","0,03","152 397,65","150 000,00","150 000,00","98,86","Włochy","-","3,80","24-sty-2031","3,88","EUR","24-sty-2023"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","152 324,64","0,03","152 324,64","150 000,00","150 000,00","97,25","Romania","-","4,36","04-lis-2031","4,63","EUR","04-lis-2025"
"GLW","CORNING INC","Other","Fixed Income","152 268,54","0,03","152 268,54","150 000,00","150 000,00","99,85","Stany Zjednoczone","-","4,07","15-maj-2031","4,13","EUR","15-maj-2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","152 174,80","0,03","152 174,80","150 000,00","150 000,00","97,54","Grecja","-","2,70","17-paź-2029","4,00","EUR","17-paź-2024"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","152 093,31","0,03","152 093,31","150 000,00","150 000,00","100,81","Wielka Brytania","-","3,88","31-sie-2032","5,38","EUR","01-sie-2025"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","152 123,32","0,03","152 123,32","150 000,00","150 000,00","99,04","Niemcy","-","2,96","15-sty-2030","3,25","EUR","15-sty-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","152 004,48","0,03","152 004,48","175 000,00","175 000,00","86,01","Stany Zjednoczone","-","4,90","03-gru-2031","1,00","EUR","03-gru-2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151 965,77","0,03","151 965,77","175 000,00","175 000,00","84,34","Stany Zjednoczone","-","12,29","11-lut-2045","3,80","EUR","11-lut-2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","151 648,70","0,03","151 648,70","150 000,00","150 000,00","100,79","Stany Zjednoczone","-","3,53","13-wrz-2030","4,38","EUR","13-wrz-2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 682,83","0,03","151 682,83","150 000,00","150 000,00","99,56","Stany Zjednoczone","-","3,25","16-maj-2030","3,90","EUR","29-maj-2024"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","151 320,08","0,03","151 320,08","150 000,00","150 000,00","100,70","Belgia","-","2,05","25-wrz-2029","4,75","EUR","25-wrz-2024"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","151 215,91","0,03","151 215,91","200 000,00","200 000,00","75,53","Niemcy","-","7,44","14-wrz-2034","1,13","EUR","16-wrz-2019"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","151 184,12","0,03","151 184,12","150 000,00","150 000,00","99,54","Wielka Brytania","-","0,37","23-lut-2027","2,00","EUR","23-lut-2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","151 202,04","0,03","151 202,04","150 000,00","150 000,00","98,15","Włochy","-","2,99","15-sty-2031","3,63","EUR","15-sty-2025"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","151 107,66","0,03","151 107,66","150 000,00","150 000,00","97,99","Stany Zjednoczone","-","1,96","22-lis-2028","3,13","EUR","22-lis-2016"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","151 042,92","0,03","151 042,92","150 000,00","150 000,00","100,15","Holandia","-","2,20","15-lut-2030","5,13","EUR","01-lip-2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","151 012,77","0,03","151 012,77","155 000,00","155 000,00","97,38","Niemcy","-","0,89","03-wrz-2027","0,50","EUR","03-wrz-2019"
"SAGAX","SAGAX AB MTN RegS","Nieruchomości","Fixed Income","150 976,60","0,03","150 976,60","150 000,00","150 000,00","99,06","Szwecja","-","3,26","29-maj-2030","4,38","EUR","29-maj-2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","150 936,84","0,03","150 936,84","175 000,00","175 000,00","85,50","Irlandia","-","4,92","01-gru-2031","0,88","EUR","01-gru-2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","150 689,18","0,03","150 689,18","150 000,00","150 000,00","99,07","Dania","-","3,29","31-maj-2030","3,88","EUR","31-maj-2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumer Cyclical","Fixed Income","150 590,88","0,03","150 590,88","150 000,00","150 000,00","99,34","Wielka Brytania","-","1,25","15-lip-2028","4,50","EUR","14-lip-2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","150 530,13","0,03","150 530,13","151 000,00","151 000,00","97,38","Wielka Brytania","-","3,12","25-lut-2035","3,72","EUR","25-lut-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","150 426,03","0,03","150 426,03","150 000,00","150 000,00","97,46","Niemcy","-","6,83","24-sty-2035","4,00","EUR","24-sty-2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","150 430,61","0,03","150 430,61","150 000,00","150 000,00","99,04","Wielka Brytania","-","4,17","27-cze-2031","4,38","EUR","27-cze-2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","150 371,85","0,03","150 371,85","150 000,00","150 000,00","99,19","Irlandia","-","2,49","24-cze-2029","3,63","EUR","24-cze-2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","150 250,57","0,03","150 250,57","150 000,00","150 000,00","99,29","Dania","-","0,60","19-maj-2027","2,25","EUR","19-maj-2022"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","150 199,27","0,03","150 199,27","150 000,00","150 000,00","97,92","Szwecja","-","3,92","28-lut-2031","3,63","EUR","28-lut-2024"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","150 173,64","0,03","150 173,64","150 000,00","150 000,00","97,87","Niemcy","-","3,94","24-mar-2031","4,13","EUR","24-mar-2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","150 049,62","0,03","150 049,62","150 000,00","150 000,00","98,64","Szwecja","-","2,45","10-cze-2029","4,20","EUR","10-cze-2025"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","150 057,67","0,03","150 057,67","150 000,00","150 000,00","99,23","Wielka Brytania","-","0,62","31-maj-2027","2,25","EUR","31-maj-2017"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","150 008,65","0,03","150 008,65","150 000,00","150 000,00","96,42","Australia","-","5,17","25-paź-2032","3,75","EUR","23-kwi-2025"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","149 963,89","0,03","149 963,89","150 000,00","150 000,00","98,13","Niemcy","-","3,71","15-lis-2031","4,63","EUR","06-gru-2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","149 631,68","0,03","149 631,68","150 000,00","150 000,00","99,20","Stany Zjednoczone","-","2,67","15-sie-2029","3,70","EUR","13-lut-2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","149 662,72","0,03","149 662,72","150 000,00","150 000,00","99,65","Włochy","-","2,81","28-wrz-2030","4,13","EUR","28-wrz-2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","149 614,18","0,03","149 614,18","150 000,00","150 000,00","98,12","Dania","-","3,24","29-kwi-2031","3,63","EUR","29-sty-2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","149 498,43","0,03","149 498,43","150 000,00","150 000,00","97,35","Niemcy","-","3,00","22-sty-2030","3,25","EUR","22-sty-2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","149 460,04","0,03","149 460,04","150 000,00","150 000,00","97,31","Włochy","-","3,07","30-sty-2030","3,38","EUR","30-sty-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","149 443,86","0,03","149 443,86","150 000,00","150 000,00","98,46","Niemcy","-","2,47","20-maj-2029","3,00","EUR","20-lis-2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","149 312,35","0,03","149 312,35","150 000,00","150 000,00","98,24","Włochy","-","3,36","26-maj-2030","3,50","EUR","26-maj-2026"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","149 111,19","0,03","149 111,19","150 000,00","150 000,00","97,61","Włochy","-","1,01","25-paź-2027","1,88","EUR","25-paź-2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","149 031,33","0,03","149 031,33","150 000,00","150 000,00","98,85","Francja","-","0,54","28-kwi-2027","1,13","EUR","28-kwi-2016"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","149 056,04","0,03","149 056,04","150 000,00","150 000,00","96,53","Niemcy","-","3,71","24-lis-2030","3,25","EUR","24-lis-2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","149 012,68","0,03","149 012,68","150 000,00","150 000,00","97,06","Włochy","-","6,04","31-gru-2079","4,88","EUR","21-sty-2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","148 933,41","0,03","148 933,41","150 000,00","150 000,00","98,72","Luksemburg","-","0,54","26-kwi-2027","1,25","EUR","26-paź-2020"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","148 960,59","0,03","148 960,59","150 000,00","150 000,00","98,07","Stany Zjednoczone","-","4,18","11-cze-2031","3,75","EUR","11-cze-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","148 892,96","0,03","148 892,96","150 000,00","150 000,00","98,92","Niemcy","-","1,77","26-sie-2028","2,88","EUR","26-sie-2022"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","148 900,74","0,03","148 900,74","150 000,00","150 000,00","98,26","Wielka Brytania","-","4,86","15-lip-2033","5,25","EUR","30-lip-2026"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","148 855,60","0,03","148 855,60","150 000,00","150 000,00","97,38","Włochy","-","4,58","12-sty-2032","4,38","EUR","07-maj-2026"
"PPFTEL","PPF TELECOM GROUP BV MTN RegS","Communications","Fixed Income","148 798,32","0,03","148 798,32","150 000,00","150 000,00","99,11","Holandia","-","0,94","29-wrz-2027","3,25","EUR","29-wrz-2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","148 811,26","0,03","148 811,26","150 000,00","150 000,00","98,07","Stany Zjednoczone","-","4,26","08-lip-2031","4,48","EUR","08-maj-2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","148 497,52","0,03","148 497,52","150 000,00","150 000,00","98,97","Romania","-","2,82","07-paź-2029","4,75","EUR","07-paź-2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148 381,74","0,03","148 381,74","150 000,00","150 000,00","98,07","Szwajcaria","-","1,58","31-maj-2028","2,38","EUR","31-maj-2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","148 273,28","0,03","148 273,28","150 000,00","150 000,00","98,81","Niemcy","-","1,92","05-paź-2028","3,88","EUR","08-wrz-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148 288,23","0,03","148 288,23","150 000,00","150 000,00","95,85","Włochy","-","3,65","23-paź-2031","3,13","EUR","23-paź-2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 309,13","0,03","148 309,13","150 000,00","150 000,00","98,12","Niemcy","-","4,32","22-lip-2031","3,50","EUR","22-lip-2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 059,12","0,03","148 059,12","150 000,00","150 000,00","96,73","Stany Zjednoczone","-","3,10","10-lut-2030","2,99","EUR","10-lut-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","148 082,42","0,03","148 082,42","146 000,00","146 000,00","101,33","Francja","-","2,68","02-paź-2029","4,88","EUR","02-paź-2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","147 990,52","0,03","147 990,52","150 000,00","150 000,00","98,50","Japonia","-","0,52","19-kwi-2027","0,34","EUR","19-kwi-2021"
"VERISR","VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","147 952,59","0,03","147 952,59","150 000,00","150 000,00","97,54","Szwecja","-","4,04","02-sty-2032","4,13","EUR","03-lip-2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","147 848,30","0,03","147 848,30","150 000,00","150 000,00","96,47","Szwajcaria","-","4,64","26-mar-2033","3,89","EUR","26-mar-2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","147 851,87","0,03","147 851,87","150 000,00","150 000,00","97,22","Szwajcaria","-","4,63","15-sty-2032","4,13","EUR","12-cze-2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","147 784,40","0,03","147 784,40","150 000,00","150 000,00","96,28","Włochy","-","3,93","30-sty-2031","3,25","EUR","30-sty-2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","147 491,14","0,03","147 491,14","150 000,00","150 000,00","97,25","Włochy","-","1,30","08-lut-2028","1,63","EUR","08-lut-2018"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","147 455,39","0,03","147 455,39","150 000,00","150 000,00","96,45","Norwegia","-","4,84","22-mar-2032","3,38","EUR","22-mar-2024"
"SNSPW","SYNTHOS SA RegS","Basic Industry","Fixed Income","147 388,02","0,03","147 388,02","150 000,00","150 000,00","97,41","Polski","-","1,57","07-cze-2028","2,50","EUR","07-cze-2021"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","147 385,68","0,03","147 385,68","150 000,00","150 000,00","98,16","Luksemburg","-","0,92","16-wrz-2027","1,50","EUR","16-wrz-2020"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","147 317,02","0,03","147 317,02","150 000,00","150 000,00","96,76","Dania","-","4,14","11-maj-2031","3,50","EUR","11-maj-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","147 268,17","0,03","147 268,17","150 000,00","150 000,00","96,66","Holandia","-","7,15","23-maj-2035","4,00","EUR","23-maj-2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","147 281,07","0,03","147 281,07","150 000,00","150 000,00","96,82","Portugalia","-","5,56","01-mar-2033","3,75","EUR","29-maj-2026"
"OVH","OVH GROUPE SAS RegS","Other","Fixed Income","147 287,57","0,03","147 287,57","150 000,00","150 000,00","97,35","Francja","-","3,33","05-lut-2031","4,75","EUR","05-lut-2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","147 289,94","0,03","147 289,94","150 000,00","150 000,00","97,33","Dania","-","0,99","14-paź-2027","0,88","EUR","14-paź-2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","147 290,71","0,03","147 290,71","150 000,00","150 000,00","95,00","Wielka Brytania","-","6,75","02-gru-2034","3,75","EUR","02-gru-2022"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","147 127,80","0,03","147 127,80","150 000,00","150 000,00","96,66","Niemcy","-","6,48","28-maj-2034","3,88","EUR","28-maj-2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","147 155,31","0,03","147 155,31","150 000,00","150 000,00","97,75","Grecja","-","5,14","08-wrz-2033","4,13","EUR","08-wrz-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","146 998,63","0,03","146 998,63","150 000,00","150 000,00","95,90","Holandia","-","6,32","12-mar-2034","3,63","EUR","12-mar-2026"
"ENTLN","ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","147 017,74","0,03","147 017,74","150 000,00","150 000,00","96,26","Wielka Brytania","-","3,97","30-lis-2031","4,88","EUR","24-lis-2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","146 895,88","0,03","146 895,88","150 000,00","150 000,00","94,90","Republika Czeska","-","6,05","29-sty-2034","4,38","EUR","29-sty-2026"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","146 904,52","0,03","146 904,52","150 000,00","150 000,00","96,71","Luksemburg","-","3,39","15-paź-2030","3,88","EUR","01-paź-2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportation","Fixed Income","146 818,20","0,03","146 818,20","150 000,00","150 000,00","97,43","Holandia","-","3,26","01-wrz-2030","4,25","EUR","09-cze-2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","146 796,13","0,03","146 796,13","150 000,00","150 000,00","96,95","Luksemburg","-","3,45","15-lip-2030","3,88","EUR","15-lip-2026"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","146 799,60","0,03","146 799,60","150 000,00","150 000,00","97,34","Szwajcaria","-","4,79","26-sie-2056","4,38","EUR","26-sie-2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","146 698,29","0,03","146 698,29","175 000,00","175 000,00","83,10","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","23-wrz-2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","146 710,35","0,03","146 710,35","150 000,00","150 000,00","97,61","Japonia","-","1,86","17-wrz-2028","3,20","EUR","17-wrz-2020"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","146 628,49","0,03","146 628,49","150 000,00","150 000,00","95,38","Wielka Brytania","-","5,49","20-lut-2033","3,75","EUR","17-lis-2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","146 484,00","0,03","146 484,00","150 000,00","150 000,00","96,62","Holandia","-","5,06","30-cze-2032","3,75","EUR","30-cze-2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","146 486,44","0,03","146 486,44","150 000,00","150 000,00","95,79","Włochy","-","3,98","24-lut-2031","3,00","EUR","24-lut-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","146 461,01","0,03","146 461,01","175 000,00","175 000,00","83,63","Stany Zjednoczone","-","5,67","15-wrz-2032","1,00","EUR","15-wrz-2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","146 347,73","0,03","146 347,73","150 000,00","150 000,00","97,11","Francja","-","7,94","02-wrz-2036","4,50","EUR","02-wrz-2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","146 357,20","0,03","146 357,20","150 000,00","150 000,00","96,35","Włochy","-","5,02","04-cze-2032","3,50","EUR","04-cze-2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","146 360,21","0,03","146 360,21","150 000,00","150 000,00","95,37","Portugalia","-","4,73","04-lut-2032","3,25","EUR","04-lut-2026"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial Other","Fixed Income","146 363,42","0,03","146 363,42","150 000,00","150 000,00","95,31","Chiny","-","3,43","20-lis-2030","5,88","EUR","20-lis-2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","146 317,90","0,03","146 317,90","150 000,00","150 000,00","97,40","Włochy","-","3,65","23-wrz-2030","3,25","EUR","23-wrz-2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","146 287,72","0,03","146 287,72","150 000,00","150 000,00","94,86","Francja","-","3,85","31-sty-2031","3,88","EUR","01-paź-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","146 227,33","0,03","146 227,33","200 000,00","200 000,00","72,16","Francja","-","9,22","26-paź-2036","1,00","EUR","26-paź-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","146 233,40","0,03","146 233,40","150 000,00","150 000,00","94,24","Stany Zjednoczone","-","6,74","25-lis-2034","3,72","EUR","25-lis-2024"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","146 173,19","0,03","146 173,19","150 000,00","150 000,00","97,36","Włochy","-","3,65","30-wrz-2030","3,63","EUR","30-wrz-2025"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","146 111,04","0,03","146 111,04","150 000,00","150 000,00","93,99","Holandia","-","5,23","21-lis-2032","3,88","EUR","21-lis-2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","145 954,60","0,03","145 954,60","150 000,00","150 000,00","96,56","Niemcy","-","3,47","10-lip-2030","3,00","EUR","21-maj-2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","145 917,44","0,03","145 917,44","150 000,00","150 000,00","93,79","Australia","-","7,34","13-lis-2035","3,86","EUR","13-lis-2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","145 928,78","0,03","145 928,78","150 000,00","150 000,00","96,28","Stany Zjednoczone","-","8,35","15-kwi-2037","4,27","EUR","15-lip-2026"
"SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","145 787,61","0,03","145 787,61","150 000,00","150 000,00","96,67","Stany Zjednoczone","-","1,59","01-cze-2028","2,25","EUR","22-lip-2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","145 640,92","0,03","145 640,92","200 000,00","200 000,00","72,32","Japonia","-","11,46","09-lip-2040","2,00","EUR","09-lip-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","145 594,68","0,03","145 594,68","144 000,00","144 000,00","99,65","Niemcy","-","0,31","01-lut-2027","2,13","EUR","30-sty-2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145 627,63","0,03","145 627,63","150 000,00","150 000,00","94,22","Wielka Brytania","-","6,83","03-sty-2035","3,75","EUR","03-cze-2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","145 280,41","0,03","145 280,41","150 000,00","150 000,00","95,44","Stany Zjednoczone","-","2,05","25-lis-2028","1,63","EUR","25-lis-2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","145 292,60","0,03","145 292,60","150 000,00","150 000,00","95,64","Stany Zjednoczone","-","6,53","15-cze-2034","3,85","EUR","15-cze-2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","145 314,15","0,03","145 314,15","150 000,00","150 000,00","96,70","Niemcy","-","2,80","15-wrz-2029","2,75","EUR","15-wrz-2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","145 240,04","0,03","145 240,04","150 000,00","150 000,00","95,35","Niemcy","-","7,25","18-lip-2035","4,00","EUR","27-maj-2026"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","145 214,65","0,03","145 214,65","150 000,00","150 000,00","96,16","Stany Zjednoczone","-","1,49","15-kwi-2028","1,35","EUR","19-wrz-2019"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","145 191,72","0,03","145 191,72","150 000,00","150 000,00","95,72","Dania","-","3,36","19-maj-2030","2,75","EUR","19-maj-2022"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","145 124,70","0,03","145 124,70","150 000,00","150 000,00","94,45","Włochy","-","5,51","11-lut-2033","3,50","EUR","11-lut-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","145 062,95","0,03","145 062,95","150 000,00","150 000,00","95,26","Japonia","-","4,04","10-lip-2031","5,88","EUR","10-lip-2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","144 774,28","0,03","144 774,28","150 000,00","150 000,00","95,42","Grecja","-","5,82","24-cze-2033","3,75","EUR","24-cze-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","144 785,10","0,03","144 785,10","150 000,00","150 000,00","95,15","Stany Zjednoczone","-","7,19","03-cze-2035","3,92","EUR","03-cze-2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","144 733,67","0,03","144 733,67","150 000,00","150 000,00","95,61","Niemcy","-","5,13","06-lip-2032","3,38","EUR","06-lip-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","144 625,47","0,03","144 625,47","150 000,00","150 000,00","95,12","Holandia","-","7,84","16-cze-2036","4,13","EUR","16-cze-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","144 610,56","0,03","144 610,56","142 000,00","142 000,00","100,60","Francja","-","0,53","06-lip-2027","4,75","EUR","06-lip-2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Nieruchomości","Fixed Income","144 611,90","0,03","144 611,90","150 000,00","150 000,00","95,38","Luksemburg","-","5,78","15-lip-2033","4,38","EUR","15-lip-2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","144 538,16","0,03","144 538,16","150 000,00","150 000,00","93,10","Włochy","-","2,84","15-lis-2029","3,63","EUR","15-lip-2025"
"VIAOUT","VIA OUTLETS BV RegS","Nieruchomości","Fixed Income","144 566,38","0,03","144 566,38","150 000,00","150 000,00","93,07","Holandia","-","5,23","29-paź-2032","3,50","EUR","29-paź-2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","144 519,80","0,03","144 519,80","150 000,00","150 000,00","95,30","Wielka Brytania","-","5,08","13-cze-2032","3,25","EUR","13-cze-2022"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","143 987,42","0,03","143 987,42","150 000,00","150 000,00","95,58","Francja","-","1,60","28-maj-2028","1,13","EUR","28-maj-2021"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","143 789,57","0,03","143 789,57","150 000,00","150 000,00","94,12","Wielka Brytania","-","3,09","28-sty-2030","2,50","EUR","28-sty-2022"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","143 513,73","0,03","143 513,73","150 000,00","150 000,00","95,24","Luksemburg","-","1,54","04-maj-2028","1,00","EUR","04-maj-2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","143 424,41","0,03","143 424,41","150 000,00","150 000,00","94,46","Japonia","-","9,26","01-lis-2038","4,23","EUR","01-lip-2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 276,27","0,03","143 276,27","150 000,00","150 000,00","93,89","Stany Zjednoczone","-","7,82","08-maj-2036","3,85","EUR","08-maj-2024"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","143 110,39","0,03","143 110,39","225 000,00","225 000,00","63,50","Stany Zjednoczone","-","12,99","09-wrz-2041","1,25","EUR","09-wrz-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","143 035,56","0,03","143 035,56","150 000,00","150 000,00","94,20","Włochy","-","7,94","22-cze-2036","3,88","EUR","22-cze-2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","142 828,85","0,03","142 828,85","150 000,00","150 000,00","94,21","Luksemburg","-","2,33","12-mar-2029","1,75","EUR","12-wrz-2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","142 738,25","0,03","142 738,25","150 000,00","150 000,00","94,74","Wielka Brytania","-","7,01","04-wrz-2055","4,38","EUR","04-wrz-2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","142 494,60","0,03","142 494,60","150 000,00","150 000,00","94,38","Republika Czeska","-","3,76","15-lut-2031","4,13","EUR","04-sie-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142 451,24","0,03","142 451,24","150 000,00","150 000,00","91,78","Stany Zjednoczone","-","6,74","22-lis-2034","3,63","EUR","22-lis-2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","142 344,75","0,03","142 344,75","150 000,00","150 000,00","92,83","Norwegia","-","9,62","22-mar-2039","3,75","EUR","22-mar-2024"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","142 105,06","0,03","142 105,06","150 000,00","150 000,00","94,32","Francja","-","4,92","15-mar-2033","6,25","EUR","05-mar-2026"
"RWE","RWE AG RegS","Electric","Fixed Income","141 989,77","0,03","141 989,77","175 000,00","175 000,00","80,27","Niemcy","-","6,70","26-lis-2033","1,00","EUR","26-lis-2021"
"RWE","RWE AG RegS","Electric","Fixed Income","141 873,50","0,03","141 873,50","150 000,00","150 000,00","94,15","Niemcy","-","2,09","26-lis-2028","0,50","EUR","26-lis-2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","141 887,54","0,03","141 887,54","150 000,00","150 000,00","94,40","Szwajcaria","-","2,78","29-sie-2029","1,75","EUR","29-sie-2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","141 704,59","0,03","141 704,59","225 000,00","225 000,00","62,77","Stany Zjednoczone","-","12,80","13-sie-2041","1,34","EUR","13-sie-2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","141 607,04","0,03","141 607,04","150 000,00","150 000,00","94,02","Stany Zjednoczone","-","7,44","03-wrz-2035","3,88","EUR","03-wrz-2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 386,17","0,03","141 386,17","150 000,00","150 000,00","93,34","Stany Zjednoczone","-","6,60","15-lip-2034","3,88","EUR","25-cze-2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","141 334,04","0,03","141 334,04","150 000,00","150 000,00","94,07","Stany Zjednoczone","-","1,36","25-lut-2028","0,25","EUR","25-lut-2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","141 287,53","0,03","141 287,53","150 000,00","150 000,00","93,98","Dania","-","6,86","17-wrz-2034","3,50","EUR","17-wrz-2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 049,74","0,03","141 049,74","150 000,00","150 000,00","93,66","Stany Zjednoczone","-","2,67","17-lip-2029","1,63","EUR","17-lip-2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","140 302,06","0,03","140 302,06","150 000,00","150 000,00","93,53","Stany Zjednoczone","-","1,95","04-paź-2028","0,25","EUR","04-paź-2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140 212,52","0,03","140 212,52","150 000,00","150 000,00","92,04","Romania","-","3,11","20-sty-2030","2,00","EUR","20-sty-2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 809,10","0,03","139 809,10","140 000,00","140 000,00","99,16","Holandia","-","0,43","17-mar-2027","1,25","EUR","17-wrz-2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","139 832,36","0,03","139 832,36","175 000,00","175 000,00","79,86","Irlandia","-","6,61","22-wrz-2033","1,00","EUR","22-wrz-2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 648,28","0,03","139 648,28","150 000,00","150 000,00","92,63","Australia","-","3,57","15-lip-2030","2,00","EUR","30-kwi-2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Nieruchomości","Fixed Income","139 529,75","0,03","139 529,75","150 000,00","150 000,00","91,86","Niemcy","-","2,36","31-gru-2079","5,00","EUR","16-kwi-2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139 507,84","0,03","139 507,84","150 000,00","150 000,00","93,00","Szwajcaria","-","1,92","21-wrz-2028","0,13","EUR","21-wrz-2021"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","138 956,42","0,03","138 956,42","150 000,00","150 000,00","92,27","Holandia","-","2,22","16-sty-2029","0,50","EUR","16-cze-2021"
"WPC","WP CAREY INC","Reits","Fixed Income","138 486,58","0,03","138 486,58","150 000,00","150 000,00","90,76","Stany Zjednoczone","-","7,15","10-maj-2035","3,75","EUR","24-lut-2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","138 498,26","0,03","138 498,26","150 000,00","150 000,00","92,08","Włochy","-","2,44","06-kwi-2029","0,50","EUR","06-lut-2020"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Nieruchomości","Fixed Income","138 339,43","0,03","138 339,43","150 000,00","150 000,00","90,71","Republika Czeska","-","4,83","07-lip-2032","5,88","EUR","07-lip-2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","138 006,05","0,03","138 006,05","150 000,00","150 000,00","91,46","Stany Zjednoczone","-","3,48","29-maj-2030","1,50","EUR","29-maj-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","137 721,80","0,03","137 721,80","150 000,00","150 000,00","90,23","Stany Zjednoczone","-","6,98","06-cze-2035","4,63","EUR","06-cze-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","137 629,05","0,03","137 629,05","175 000,00","175 000,00","77,74","Włochy","-","7,63","17-sty-2035","1,25","EUR","17-sty-2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 470,93","0,03","137 470,93","150 000,00","150 000,00","90,06","Włochy","-","4,86","25-sty-2032","2,25","EUR","25-sty-2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","137 193,40","0,03","137 193,40","150 000,00","150 000,00","90,33","Holandia","-","5,90","05-maj-2033","2,63","EUR","05-maj-2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","136 401,09","0,03","136 401,09","135 000,00","135 000,00","99,88","Irlandia","-","0,07","05-lis-2026","1,25","EUR","05-maj-2020"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Nieruchomości","Fixed Income","136 301,38","0,03","136 301,38","150 000,00","150 000,00","88,98","Luksemburg","-","3,22","08-cze-2030","5,63","EUR","08-gru-2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","136 076,98","0,03","136 076,98","150 000,00","150 000,00","88,48","Stany Zjednoczone","-","6,24","19-mar-2034","4,00","EUR","19-lis-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","135 919,21","0,03","135 919,21","150 000,00","150 000,00","89,95","Szwajcaria","-","4,35","14-maj-2031","1,63","EUR","14-maj-2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","135 132,05","0,03","135 132,05","150 000,00","150 000,00","89,02","Holandia","-","5,07","28-mar-2032","2,00","EUR","28-mar-2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","134 948,01","0,03","134 948,01","150 000,00","150 000,00","89,93","Szwecja","-","2,83","25-sie-2029","0,25","EUR","25-lut-2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","134 598,71","0,03","134 598,71","125 000,00","125 000,00","102,73","Hiszpania","-","2,60","30-paź-2029","5,25","EUR","30-paź-2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","134 222,59","0,03","134 222,59","150 000,00","150 000,00","89,27","Niemcy","-","3,31","28-lut-2030","0,35","EUR","28-sie-2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Nieruchomości","Fixed Income","134 155,11","0,03","134 155,11","150 000,00","150 000,00","88,92","Szwecja","-","3,48","24-maj-2030","1,38","EUR","24-maj-2021"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","134 109,77","0,03","134 109,77","150 000,00","150 000,00","88,31","Republika Czeska","-","4,14","02-mar-2031","1,82","EUR","02-mar-2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","133 436,62","0,03","133 436,62","150 000,00","150 000,00","88,49","Szwecja","-","3,27","22-lut-2030","0,75","EUR","22-lut-2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133 158,54","0,03","133 158,54","150 000,00","150 000,00","86,77","Republika Południowej Afryki","-","6,37","19-sty-2034","2,78","EUR","19-sty-2022"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","132 817,08","0,03","132 817,08","135 000,00","135 000,00","98,22","Dania","-","0,88","31-sie-2027","1,50","EUR","31-sie-2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 682,55","0,03","132 682,55","150 000,00","150 000,00","88,44","Stany Zjednoczone","-","3,87","05-paź-2030","0,95","EUR","05-paź-2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","130 965,71","0,03","130 965,71","130 000,00","130 000,00","99,57","Włochy","-","0,28","19-sty-2027","1,63","EUR","19-sty-2017"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","130 865,16","0,03","130 865,16","150 000,00","150 000,00","86,11","Wielka Brytania","-","6,72","29-mar-2034","2,13","EUR","29-mar-2022"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","130 218,75","0,03","130 218,75","125 000,00","125 000,00","100,47","Szwecja","-","0,90","21-gru-2082","4,63","EUR","21-wrz-2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","130 037,64","0,03","130 037,64","125 000,00","125 000,00","101,62","Grecja","-","2,31","16-kwi-2030","5,00","EUR","16-kwi-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","129 923,26","0,03","129 923,26","129 000,00","129 000,00","99,89","Francja","-","0,02","15-sty-2027","1,13","EUR","15-sty-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","129 842,17","0,03","129 842,17","150 000,00","150 000,00","86,19","Chiny","-","5,40","03-sie-2032","2,03","EUR","03-sie-2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","129 546,02","0,03","129 546,02","125 000,00","125 000,00","101,04","Szwecja","-","2,13","06-mar-2029","4,38","EUR","06-wrz-2023"
"CECGR","CECONOMY AG RegS","Consumer Cyclical","Fixed Income","129 492,48","0,03","129 492,48","125 000,00","125 000,00","102,14","Niemcy","-","1,53","15-lip-2029","6,25","EUR","03-lip-2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","129 312,53","0,03","129 312,53","125 000,00","125 000,00","103,22","Włochy","-","1,47","27-wrz-2028","7,00","EUR","27-wrz-2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","129 324,72","0,03","129 324,72","150 000,00","150 000,00","86,00","Włochy","-","4,06","03-gru-2030","0,25","EUR","03-gru-2020"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","129 102,65","0,03","129 102,65","125 000,00","125 000,00","99,11","Węgry","-","2,69","16-paź-2030","4,25","EUR","16-paź-2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","128 993,12","0,03","128 993,12","125 000,00","125 000,00","100,89","Holandia","-","1,94","15-maj-2030","5,75","EUR","03-maj-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","129 025,30","0,03","129 025,30","125 000,00","125 000,00","100,03","Niemcy","-","0,12","22-lis-2026","3,63","EUR","22-lis-2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","128 920,49","0,03","128 920,49","125 000,00","125 000,00","100,27","Włochy","-","2,14","05-lut-2030","4,25","EUR","05-lut-2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","128 921,96","0,03","128 921,96","125 000,00","125 000,00","100,88","Portugalia","-","4,74","04-kwi-2032","4,38","EUR","04-paź-2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","128 676,85","0,03","128 676,85","150 000,00","150 000,00","85,77","Stany Zjednoczone","-","4,80","01-paź-2031","0,88","EUR","02-paź-2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128 345,98","0,03","128 345,98","150 000,00","150 000,00","84,83","Stany Zjednoczone","-","5,02","15-sty-2032","1,00","EUR","10-wrz-2020"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","128 308,14","0,03","128 308,14","125 000,00","125 000,00","100,31","Australia","-","3,92","22-mar-2031","4,25","EUR","22-mar-2023"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Nieruchomości","Fixed Income","128 315,03","0,03","128 315,03","150 000,00","150 000,00","84,26","Republika Czeska","-","3,10","14-sty-2030","1,75","EUR","14-sty-2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","128 278,09","0,03","128 278,09","125 000,00","125 000,00","99,49","Włochy","-","1,98","28-lis-2028","3,63","EUR","28-lis-2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","128 189,51","0,03","128 189,51","125 000,00","125 000,00","100,26","Francja","-","0,26","06-kwi-2027","4,50","EUR","06-kwi-2023"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","128 134,92","0,03","128 134,92","150 000,00","150 000,00","85,40","Niemcy","-","4,80","01-paź-2031","0,88","EUR","01-kwi-2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","128 041,77","0,03","128 041,77","125 000,00","125 000,00","100,19","Wielka Brytania","-","2,33","05-kwi-2034","4,38","EUR","05-sty-2024"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","128 006,33","0,03","128 006,33","125 000,00","125 000,00","99,99","Wielka Brytania","-","1,86","29-kwi-2029","5,00","EUR","29-kwi-2024"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","127 927,83","0,03","127 927,83","150 000,00","150 000,00","85,12","Szwecja","-","4,24","08-lut-2031","0,25","EUR","08-lut-2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","127 875,85","0,03","127 875,85","125 000,00","125 000,00","99,66","Niemcy","-","2,07","25-sty-2029","3,75","EUR","25-sty-2024"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","127 776,36","0,03","127 776,36","125 000,00","125 000,00","100,60","Francja","-","1,83","15-cze-2029","5,13","EUR","11-mar-2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 453,69","0,03","127 453,69","150 000,00","150 000,00","84,96","Australia","-","4,79","07-paź-2031","1,13","EUR","07-paź-2021"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","127 377,63","0,03","127 377,63","125 000,00","125 000,00","100,10","Irlandia","-","3,30","20-maj-2035","4,63","EUR","20-maj-2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","127 281,33","0,03","127 281,33","125 000,00","125 000,00","99,91","Stany Zjednoczone","-","2,27","13-kwi-2029","3,91","EUR","13-kwi-2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","127 145,57","0,03","127 145,57","125 000,00","125 000,00","101,37","Stany Zjednoczone","-","5,88","12-wrz-2033","4,67","EUR","12-wrz-2023"
"TUIGR","TUI AG RegS","Consumer Cyclical","Fixed Income","127 132,50","0,03","127 132,50","125 000,00","125 000,00","101,31","Niemcy","-","1,43","15-mar-2029","5,88","EUR","13-mar-2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","127 072,70","0,03","127 072,70","150 000,00","150 000,00","84,07","Stany Zjednoczone","-","5,16","15-mar-2032","1,13","EUR","25-lut-2020"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","126 958,61","0,03","126 958,61","125 000,00","125 000,00","101,24","Francja","-","5,77","19-wrz-2033","6,00","EUR","19-wrz-2003"
"GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","126 809,52","0,03","126 809,52","125 000,00","125 000,00","99,97","Szwajcaria","-","0,02","15-paź-2026","1,50","EUR","15-kwi-2019"
"RWE","RWE AG RegS","Electric","Fixed Income","126 728,10","0,03","126 728,10","125 000,00","125 000,00","98,69","Niemcy","-","6,85","13-lut-2035","4,13","EUR","13-lut-2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126 682,18","0,03","126 682,18","125 000,00","125 000,00","100,36","Irlandia","-","0,71","11-lip-2027","4,00","EUR","11-lip-2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126 636,51","0,03","126 636,51","125 000,00","125 000,00","98,76","Grecja","-","0,86","03-gru-2028","3,00","EUR","03-cze-2025"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","126 614,20","0,03","126 614,20","125 000,00","125 000,00","99,29","Włochy","-","5,56","20-kwi-2033","4,25","EUR","20-kwi-2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","126 420,79","0,03","126 420,79","125 000,00","125 000,00","99,64","Stany Zjednoczone","-","0,14","30-lis-2026","1,75","EUR","02-lis-2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","126 311,35","0,03","126 311,35","125 000,00","125 000,00","98,48","Luksemburg","-","2,04","13-gru-2028","3,13","EUR","13-gru-2024"
"RWE","RWE AG RegS","Electric","Fixed Income","126 280,72","0,03","126 280,72","125 000,00","125 000,00","98,32","Niemcy","-","4,61","10-sty-2032","3,63","EUR","10-sty-2024"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","126 287,32","0,03","126 287,32","125 000,00","125 000,00","99,72","Dania","-","4,15","15-cze-2031","4,13","EUR","29-lis-2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","126 244,48","0,03","126 244,48","125 000,00","125 000,00","99,85","Stany Zjednoczone","-","0,08","09-lis-2026","1,25","EUR","09-lis-2016"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","126 169,50","0,03","126 169,50","125 000,00","125 000,00","98,42","Stany Zjednoczone","-","2,20","07-mar-2029","4,25","EUR","07-mar-2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","126 064,62","0,03","126 064,62","125 000,00","125 000,00","99,13","Niemcy","-","1,44","06-kwi-2028","3,38","EUR","06-kwi-2020"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","126 045,91","0,03","126 045,91","125 000,00","125 000,00","99,79","Stany Zjednoczone","-","2,91","15-sty-2030","4,50","EUR","08-sie-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 961,00","0,03","125 961,00","150 000,00","150 000,00","83,44","Holandia","-","6,19","07-maj-2033","1,25","EUR","07-maj-2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125 943,87","0,03","125 943,87","125 000,00","125 000,00","99,92","Włochy","-","0,05","25-paź-2026","0,88","EUR","25-paź-2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","125 827,38","0,03","125 827,38","125 000,00","125 000,00","97,10","Stany Zjednoczone","-","7,32","28-lis-2035","4,13","EUR","28-lis-2023"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","125 827,54","0,03","125 827,54","125 000,00","125 000,00","99,67","Grecja","-","0,06","30-paź-2026","2,25","EUR","28-kwi-2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","125 761,93","0,03","125 761,93","125 000,00","125 000,00","99,87","Niemcy","-","1,70","24-lip-2028","3,50","EUR","24-sty-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","125 721,94","0,03","125 721,94","125 000,00","125 000,00","100,20","Dania","-","2,71","06-wrz-2030","4,13","EUR","06-cze-2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Nieruchomości","Fixed Income","125 635,74","0,03","125 635,74","125 000,00","125 000,00","99,04","Austria","-","3,30","24-cze-2030","5,00","EUR","24-cze-2025"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","125 566,99","0,03","125 566,99","125 000,00","125 000,00","99,58","Francja","-","0,35","15-lut-2027","2,75","EUR","10-lis-2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 557,92","0,03","125 557,92","125 000,00","125 000,00","99,49","Holandia","-","0,30","29-sty-2027","1,38","EUR","29-lis-2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","125 558,71","0,03","125 558,71","125 000,00","125 000,00","100,32","Stany Zjednoczone","-","2,87","29-paź-2029","4,64","EUR","29-wrz-2026"
"GETFP","GETLINK SE RegS","Transportation","Fixed Income","125 422,48","0,03","125 422,48","125 000,00","125 000,00","98,34","Francja","-","2,83","15-kwi-2030","4,13","EUR","04-kwi-2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","125 353,70","0,03","125 353,70","125 000,00","125 000,00","98,65","Szwajcaria","-","1,35","15-kwi-2028","3,38","EUR","22-kwi-2021"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","125 373,20","0,03","125 373,20","125 000,00","125 000,00","99,46","Dania","-","5,01","09-sie-2032","5,00","EUR","09-maj-2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","125 338,36","0,03","125 338,36","125 000,00","125 000,00","98,64","Włochy","-","1,32","24-lut-2028","2,63","EUR","24-lut-2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","125 266,10","0,03","125 266,10","125 000,00","125 000,00","97,13","Luksemburg","-","2,15","15-kwi-2029","6,38","EUR","07-lut-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 178,08","0,03","125 178,08","125 000,00","125 000,00","99,97","Holandia","-","3,59","23-wrz-2030","3,88","EUR","23-mar-2023"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","125 182,24","0,03","125 182,24","128 000,00","128 000,00","97,71","Włochy","-","0,90","08-wrz-2027","1,00","EUR","08-wrz-2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","125 131,11","0,03","125 131,11","125 000,00","125 000,00","99,67","Szwajcaria","-","0,14","29-lis-2026","0,50","EUR","29-lis-2019"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","125 148,71","0,03","125 148,71","125 000,00","125 000,00","99,26","Szwecja","-","0,46","30-mar-2027","1,63","EUR","27-mar-2017"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","125 158,58","0,03","125 158,58","125 000,00","125 000,00","99,14","Stany Zjednoczone","-","1,11","15-gru-2027","3,13","EUR","21-gru-2017"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125 111,56","0,03","125 111,56","125 000,00","125 000,00","97,96","Francja","-","3,97","04-kwi-2031","4,13","EUR","04-kwi-2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","125 061,02","0,03","125 061,02","175 000,00","175 000,00","70,72","Holandia","-","11,49","07-maj-2040","1,75","EUR","07-maj-2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","124 940,31","0,03","124 940,31","125 000,00","125 000,00","99,83","Szwecja","-","2,75","27-wrz-2029","3,75","EUR","27-wrz-2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","124 774,45","0,03","124 774,45","125 000,00","125 000,00","96,89","Singapur","-","3,80","30-sty-2031","4,25","EUR","30-sty-2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","124 806,39","0,03","124 806,39","125 000,00","125 000,00","97,32","Finlandia","-","3,05","28-sty-2035","3,63","EUR","28-sty-2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 759,78","0,03","124 759,78","150 000,00","150 000,00","82,41","Szwajcaria","-","6,00","01-mar-2033","1,25","EUR","01-mar-2021"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","124 706,64","0,03","124 706,64","125 000,00","125 000,00","98,24","Niemcy","-","4,65","27-sty-2032","4,13","EUR","27-maj-2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","124 660,26","0,03","124 660,26","125 000,00","125 000,00","97,12","Japonia","-","2,66","10-paź-2029","5,25","EUR","10-lip-2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","124 618,96","0,03","124 618,96","125 000,00","125 000,00","97,90","Stany Zjednoczone","-","3,23","15-kwi-2030","3,70","EUR","27-mar-2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","124 569,00","0,03","124 569,00","125 000,00","125 000,00","99,33","Stany Zjednoczone","-","0,27","15-sty-2027","0,45","EUR","21-maj-2021"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","124 586,87","0,03","124 586,87","125 000,00","125 000,00","97,40","Szwecja","-","4,73","22-lut-2032","3,63","EUR","22-lut-2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","124 522,18","0,03","124 522,18","125 000,00","125 000,00","96,24","Holandia","-","4,42","22-paź-2031","3,50","EUR","22-paź-2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","124 460,33","0,03","124 460,33","125 000,00","125 000,00","97,06","Holandia","-","7,47","25-mar-2036","4,63","EUR","25-mar-2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","124 390,00","0,03","124 390,00","125 000,00","125 000,00","97,61","Niemcy","-","4,83","25-mar-2032","3,50","EUR","25-mar-2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","124 410,04","0,03","124 410,04","125 000,00","125 000,00","99,48","Stany Zjednoczone","-","3,95","06-kwi-2031","5,63","EUR","06-paź-2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","124 286,46","0,03","124 286,46","125 000,00","125 000,00","96,89","Szwajcaria","-","4,66","04-lut-2032","3,75","EUR","04-cze-2025"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","124 172,54","0,03","124 172,54","125 000,00","125 000,00","97,73","Holandia","-","3,24","30-kwi-2030","3,63","EUR","05-wrz-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","124 118,00","0,03","124 118,00","125 000,00","125 000,00","96,17","Wielka Brytania","-","3,62","23-paź-2030","3,25","EUR","23-paź-2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","124 123,29","0,03","124 123,29","125 000,00","125 000,00","96,83","Dania","-","7,58","05-mar-2036","4,13","EUR","05-mar-2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","123 958,59","0,03","123 958,59","125 000,00","125 000,00","98,76","Niemcy","-","5,18","03-wrz-2032","4,13","EUR","03-wrz-2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","123 862,57","0,03","123 862,57","125 000,00","125 000,00","98,05","Romania","-","3,46","14-lip-2030","4,38","EUR","14-lip-2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","123 623,68","0,03","123 623,68","125 000,00","125 000,00","97,85","Stany Zjednoczone","-","4,23","15-lip-2032","4,50","EUR","24-cze-2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","123 554,60","0,03","123 554,60","125 000,00","125 000,00","97,39","Grecja","-","4,11","25-maj-2032","3,88","EUR","25-maj-2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","123 504,79","0,03","123 504,79","125 000,00","125 000,00","96,85","Włochy","-","3,16","04-mar-2030","3,25","EUR","04-mar-2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","123 517,82","0,03","123 517,82","125 000,00","125 000,00","98,36","Włochy","-","0,75","13-lip-2027","1,88","EUR","13-lip-2017"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","123 493,88","0,03","123 493,88","125 000,00","125 000,00","97,88","Stany Zjednoczone","-","1,56","15-cze-2028","2,88","EUR","24-cze-2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123 274,38","0,03","123 274,38","125 000,00","125 000,00","96,79","Kanada","-","5,63","21-kwi-2033","3,90","EUR","21-kwi-2026"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","123 110,38","0,03","123 110,38","125 000,00","125 000,00","96,79","Szwajcaria","-","4,25","23-maj-2032","4,50","EUR","23-maj-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","123 029,97","0,03","123 029,97","125 000,00","125 000,00","97,43","Wielka Brytania","-","3,45","07-lip-2030","3,88","EUR","07-lip-2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","123 047,78","0,03","123 047,78","125 000,00","125 000,00","96,94","Stany Zjednoczone","-","5,71","20-maj-2033","3,86","EUR","20-maj-2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","122 997,86","0,03","122 997,86","125 000,00","125 000,00","98,16","Szwajcaria","-","2,75","12-wrz-2029","3,25","EUR","12-wrz-2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","122 932,63","0,03","122 932,63","125 000,00","125 000,00","96,45","Luksemburg","-","4,84","19-kwi-2032","4,00","EUR","19-wrz-2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","122 870,27","0,03","122 870,27","125 000,00","125 000,00","97,30","Włochy","-","1,39","16-mar-2028","1,75","EUR","16-mar-2022"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumer Cyclical","Fixed Income","122 873,19","0,03","122 873,19","125 000,00","125 000,00","98,02","Stany Zjednoczone","-","2,63","15-mar-2030","4,25","EUR","18-wrz-2024"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","122 824,26","0,03","122 824,26","125 000,00","125 000,00","97,96","Stany Zjednoczone","-","4,36","15-wrz-2032","4,88","EUR","17-wrz-2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","122 830,56","0,03","122 830,56","125 000,00","125 000,00","97,30","Niemcy","-","2,53","09-cze-2029","2,88","EUR","09-wrz-2025"
"COR","CENCORA INC","Healthcare","Fixed Income","122 728,43","0,03","122 728,43","125 000,00","125 000,00","96,79","Stany Zjednoczone","-","4,98","22-maj-2032","3,63","EUR","22-maj-2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","122 696,26","0,03","122 696,26","125 000,00","125 000,00","98,14","Szwecja","-","0,98","07-paź-2027","2,50","EUR","07-paź-2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","122 520,16","0,03","122 520,16","125 000,00","125 000,00","96,31","Włochy","-","3,17","06-mar-2030","2,88","EUR","06-mar-2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 379,14","0,03","122 379,14","125 000,00","125 000,00","96,10","Wielka Brytania","-","5,70","16-kwi-2033","3,75","EUR","16-kwi-2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","122 158,68","0,03","122 158,68","125 000,00","125 000,00","94,24","Stany Zjednoczone","-","6,67","04-lis-2034","3,75","EUR","04-lis-2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","121 987,29","0,03","121 987,29","125 000,00","125 000,00","97,56","Szwajcaria","-","0,76","19-lip-2027","0,13","EUR","19-sty-2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","122 000,57","0,03","122 000,57","125 000,00","125 000,00","96,43","Norwegia","-","5,80","17-cze-2033","3,75","EUR","17-cze-2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","121 956,47","0,03","121 956,47","125 000,00","125 000,00","96,21","Australia","-","6,47","07-cze-2034","4,00","EUR","07-mar-2024"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","121 896,61","0,03","121 896,61","125 000,00","125 000,00","96,79","Holandia","-","1,51","28-kwi-2028","1,63","EUR","28-kwi-2021"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","121 831,06","0,03","121 831,06","125 000,00","125 000,00","96,65","Chiny","-","3,50","09-lip-2030","3,25","EUR","09-lip-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","121 622,17","0,03","121 622,17","125 000,00","125 000,00","96,45","Stany Zjednoczone","-","2,51","31-maj-2029","2,38","EUR","31-maj-2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","121 565,90","0,03","121 565,90","125 000,00","125 000,00","97,21","Włochy","-","0,92","11-wrz-2027","0,50","EUR","11-wrz-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","121 482,54","0,03","121 482,54","125 000,00","125 000,00","95,18","Włochy","-","4,78","17-lut-2032","3,13","EUR","17-lut-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121 505,01","0,03","121 505,01","125 000,00","125 000,00","94,95","Stany Zjednoczone","-","3,79","30-lis-2030","2,63","EUR","30-lis-2018"
"EQIX","EQUINIX INC","Other","Fixed Income","121 468,23","0,03","121 468,23","150 000,00","150 000,00","80,41","Stany Zjednoczone","-","6,09","15-mar-2033","1,00","EUR","10-mar-2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 413,66","0,03","121 413,66","125 000,00","125 000,00","96,85","Stany Zjednoczone","-","5,24","16-wrz-2032","4,45","EUR","16-wrz-2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","121 358,49","0,03","121 358,49","125 000,00","125 000,00","95,93","Wielka Brytania","-","5,73","07-lip-2033","4,50","EUR","07-lip-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","121 370,29","0,03","121 370,29","125 000,00","125 000,00","95,94","Francja","-","3,37","06-cze-2030","3,38","EUR","06-cze-2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","121 294,49","0,03","121 294,49","125 000,00","125 000,00","94,42","Stany Zjednoczone","-","5,47","17-lut-2033","4,09","EUR","17-lut-2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","121 069,90","0,03","121 069,90","125 000,00","125 000,00","95,74","Luksemburg","-","5,79","29-cze-2033","4,00","EUR","29-cze-2026"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","121 006,29","0,03","121 006,29","125 000,00","125 000,00","95,46","Irlandia","-","1,95","18-paź-2028","1,38","EUR","18-paź-2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","120 971,06","0,03","120 971,06","125 000,00","125 000,00","95,41","Stany Zjednoczone","-","7,85","07-cze-2036","4,03","EUR","07-cze-2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","120 933,11","0,03","120 933,11","125 000,00","125 000,00","95,22","Stany Zjednoczone","-","6,44","21-maj-2034","3,95","EUR","21-maj-2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","120 799,35","0,03","120 799,35","125 000,00","125 000,00","94,95","Wielka Brytania","-","4,89","09-kwi-2032","3,38","EUR","09-paź-2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","120 771,26","0,03","120 771,26","125 000,00","125 000,00","94,68","Japonia","-","4,83","04-mar-2032","3,22","EUR","04-mar-2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","120 669,55","0,03","120 669,55","125 000,00","125 000,00","96,13","Finlandia","-","1,66","23-cze-2028","1,38","EUR","23-cze-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","120 575,85","0,03","120 575,85","150 000,00","150 000,00","80,00","Włochy","-","7,18","20-cze-2034","1,25","EUR","20-sty-2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","120 538,97","0,03","120 538,97","125 000,00","125 000,00","93,14","Irlandia","-","8,05","27-lis-2036","3,81","EUR","27-lis-2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","120 312,35","0,03","120 312,35","119 000,00","119 000,00","99,55","Niemcy","-","0,46","26-mar-2027","2,88","EUR","26-mar-2019"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","120 108,45","0,03","120 108,45","125 000,00","125 000,00","93,19","Luksemburg","-","3,61","31-mar-2031","7,25","EUR","26-wrz-2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","119 773,71","0,03","119 773,71","125 000,00","125 000,00","94,24","Australia","-","7,21","08-maj-2035","3,75","EUR","08-maj-2025"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","119 752,54","0,03","119 752,54","125 000,00","125 000,00","94,76","Polski","-","3,68","20-sty-2031","4,75","EUR","20-sty-2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","119 698,64","0,03","119 698,64","125 000,00","125 000,00","95,08","Stany Zjednoczone","-","5,18","30-lip-2032","3,50","EUR","30-lip-2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","119 592,86","0,03","119 592,86","125 000,00","125 000,00","93,09","Stany Zjednoczone","-","6,19","11-gru-2033","3,13","EUR","11-gru-2024"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","119 515,52","0,03","119 515,52","125 000,00","125 000,00","94,47","Luksemburg","-","2,21","26-sty-2029","1,63","EUR","26-sty-2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","119 391,33","0,03","119 391,33","125 000,00","125 000,00","95,44","Niemcy","-","1,37","01-mar-2028","0,13","EUR","01-mar-2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","119 392,16","0,03","119 392,16","125 000,00","125 000,00","94,79","Wielka Brytania","-","5,91","02-sie-2033","3,88","EUR","02-lut-2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","119 280,83","0,03","119 280,83","125 000,00","125 000,00","94,25","Włochy","-","2,19","18-sty-2029","1,63","EUR","18-sty-2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","119 094,52","0,03","119 094,52","125 000,00","125 000,00","95,17","Włochy","-","4,50","29-wrz-2031","3,70","EUR","29-wrz-2025"
"VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","119 063,47","0,03","119 063,47","150 000,00","150 000,00","78,99","Stany Zjednoczone","-","5,19","25-lut-2032","0,63","EUR","25-lut-2020"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","118 530,73","0,03","118 530,73","125 000,00","125 000,00","92,65","Niemcy","-","4,91","30-lis-2032","4,50","EUR","27-lis-2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","118 319,34","0,03","118 319,34","125 000,00","125 000,00","92,26","Szwecja","-","5,48","04-mar-2033","4,00","EUR","04-wrz-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","118 360,08","0,03","118 360,08","125 000,00","125 000,00","94,15","Stany Zjednoczone","-","2,58","12-cze-2029","1,65","EUR","12-cze-2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","118 316,94","0,03","118 316,94","125 000,00","125 000,00","94,07","Australia","-","2,51","16-maj-2029","1,45","EUR","16-maj-2019"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118 152,00","0,03","118 152,00","125 000,00","125 000,00","92,95","Japonia","-","5,33","10-lip-2033","6,38","EUR","10-lip-2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","118 092,99","0,03","118 092,99","150 000,00","150 000,00","78,65","Wielka Brytania","-","6,60","01-wrz-2033","0,75","EUR","01-wrz-2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","117 862,99","0,03","117 862,99","125 000,00","125 000,00","91,64","Stany Zjednoczone","-","8,25","15-sty-2037","3,63","EUR","29-lip-2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","117 392,93","0,03","117 392,93","125 000,00","125 000,00","93,89","Holandia","-","2,88","03-paź-2029","1,50","EUR","03-paź-2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","117 106,87","0,03","117 106,87","100 000,00","100 000,00","114,86","Włochy","-","2,49","23-lip-2029","10,50","EUR","23-lip-2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","116 925,52","0,03","116 925,52","125 000,00","125 000,00","91,82","Wielka Brytania","-","6,45","30-mar-2034","3,25","EUR","30-maj-2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","116 852,40","0,03","116 852,40","100 000,00","100 000,00","108,41","Portugalia","-","1,46","01-gru-2033","9,88","EUR","01-cze-2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 511,92","0,03","116 511,92","150 000,00","150 000,00","77,60","Włochy","-","7,48","12-wrz-2034","1,00","EUR","12-wrz-2019"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","116 325,68","0,03","116 325,68","100 000,00","100 000,00","110,85","Stany Zjednoczone","-","4,88","24-sty-2033","7,75","EUR","01-lip-2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","116 001,68","0,03","116 001,68","125 000,00","125 000,00","91,96","Wielka Brytania","-","3,38","15-sie-2030","5,63","EUR","10-lut-2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115 807,80","0,03","115 807,80","175 000,00","175 000,00","65,40","Stany Zjednoczone","-","12,40","17-mar-2041","1,38","EUR","17-mar-2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","115 508,36","0,03","115 508,36","125 000,00","125 000,00","92,41","Włochy","-","2,13","07-gru-2028","0,00","EUR","07-gru-2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","114 654,11","0,03","114 654,11","100 000,00","100 000,00","114,13","Izrael","-","4,00","15-wrz-2031","7,88","EUR","09-mar-2023"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","114 062,04","0,03","114 062,04","150 000,00","150 000,00","75,47","Norwegia","-","7,84","14-lut-2035","0,88","EUR","14-lut-2020"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 762,40","0,03","113 762,40","125 000,00","125 000,00","90,46","Szwajcaria","-","3,03","21-lis-2029","0,63","EUR","21-lis-2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","113 183,50","0,03","113 183,50","125 000,00","125 000,00","90,52","Irlandia","-","2,90","22-wrz-2029","0,50","EUR","22-wrz-2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112 407,55","0,03","112 407,55","150 000,00","150 000,00","74,88","Stany Zjednoczone","-","8,33","19-wrz-2035","1,13","EUR","22-mar-2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","112 298,16","0,03","112 298,16","100 000,00","100 000,00","106,18","Grecja","-","1,78","03-sty-2034","8,00","EUR","03-paź-2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 900,03","0,03","111 900,03","115 000,00","115 000,00","96,44","Niemcy","-","7,99","22-lip-2036","4,00","EUR","22-lip-2024"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","111 799,35","0,03","111 799,35","120 000,00","120 000,00","92,09","Stany Zjednoczone","-","3,01","29-lis-2029","1,25","EUR","29-lis-2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 977,58","0,03","110 977,58","100 000,00","100 000,00","105,28","Grecja","-","1,93","05-gru-2029","6,75","EUR","05-gru-2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","110 698,86","0,03","110 698,86","100 000,00","100 000,00","105,08","Francja","-","5,42","25-paź-2033","5,88","EUR","25-paź-2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 252,17","0,03","110 252,17","110 000,00","110 000,00","99,32","Holandia","-","0,47","02-kwi-2027","1,75","EUR","02-kwi-2020"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","110 145,63","0,03","110 145,63","119 000,00","119 000,00","92,28","Niemcy","-","2,49","26-kwi-2029","0,63","EUR","26-kwi-2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 148,80","0,03","110 148,80","125 000,00","125 000,00","86,05","Włochy","-","6,32","25-lis-2033","2,38","EUR","25-lis-2021"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109 660,98","0,02","109 660,98","100 000,00","100 000,00","104,29","Holandia","-","1,91","16-lis-2028","6,00","EUR","16-lis-2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 750,90","0,02","108 750,90","125 000,00","125 000,00","86,99","Włochy","-","3,88","25-wrz-2030","0,38","EUR","25-wrz-2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108 453,86","0,02","108 453,86","100 000,00","100 000,00","103,42","Republika Czeska","-","2,65","30-lis-2029","5,88","EUR","31-maj-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 269,34","0,02","108 269,34","125 000,00","125 000,00","86,50","Niemcy","-","4,69","20-sie-2031","0,88","EUR","20-maj-2020"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","108 305,92","0,02","108 305,92","100 000,00","100 000,00","105,26","Francja","-","1,34","31-maj-2028","8,50","EUR","16-sty-2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","108 087,47","0,02","108 087,47","125 000,00","125 000,00","85,64","Włochy","-","4,93","11-gru-2031","1,00","EUR","11-gru-2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 078,84","0,02","108 078,84","100 000,00","100 000,00","104,41","Belgia","-","2,17","28-lut-2030","6,00","EUR","19-wrz-2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","107 715,11","0,02","107 715,11","100 000,00","100 000,00","102,31","Portugalia","-","0,97","31-paź-2028","5,75","EUR","31-paź-2022"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","107 214,05","0,02","107 214,05","100 000,00","100 000,00","103,01","Stany Zjednoczone","-","2,79","15-sty-2030","5,75","EUR","25-kwi-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","107 153,18","0,02","107 153,18","100 000,00","100 000,00","104,09","Hiszpania","-","2,25","02-kwi-2030","5,88","EUR","02-paź-2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Insurance","Fixed Income","106 993,61","0,02","106 993,61","100 000,00","100 000,00","106,48","Francja","-","5,74","09-wrz-2033","6,25","EUR","09-wrz-2022"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","106 820,87","0,02","106 820,87","100 000,00","100 000,00","104,53","Austria","-","1,72","15-cze-2031","7,25","EUR","02-lip-2025"
"TMDFGG","TMD FRICTION GROUP GMBH RegS","Consumer Cyclical","Fixed Income","106 849,92","0,02","106 849,92","100 000,00","100 000,00","103,64","Niemcy","-","2,99","15-maj-2031","8,25","EUR","19-maj-2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 784,29","0,02","106 784,29","100 000,00","100 000,00","103,01","Dania","-","2,85","06-lut-2030","5,62","EUR","06-lut-2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106 813,67","0,02","106 813,67","100 000,00","100 000,00","106,45","Hiszpania","-","1,62","23-wrz-2033","8,38","EUR","23-cze-2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 733,45","0,02","106 733,45","150 000,00","150 000,00","70,62","Hiszpania","-","10,75","01-lip-2039","1,96","EUR","01-lip-2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","106 392,96","0,02","106 392,96","100 000,00","100 000,00","101,95","Dania","-","1,90","10-lis-2029","4,88","EUR","10-lis-2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 274,66","0,02","106 274,66","100 000,00","100 000,00","102,24","Belgia","-","1,23","26-sty-2028","5,75","EUR","26-sty-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 901,32","0,02","105 901,32","150 000,00","150 000,00","69,87","Stany Zjednoczone","-","11,42","18-maj-2040","1,85","EUR","18-maj-2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","105 857,97","0,02","105 857,97","134 000,00","134 000,00","78,05","Wielka Brytania","-","10,37","24-maj-2039","2,50","EUR","24-maj-2019"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","105 863,86","0,02","105 863,86","100 000,00","100 000,00","104,03","Irlandia","-","1,63","30-cze-2029","6,63","EUR","30-cze-2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","105 833,94","0,02","105 833,94","100 000,00","100 000,00","102,98","Republika Południowej Afryki","-","3,82","15-mar-2031","5,00","EUR","15-mar-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","105 724,25","0,02","105 724,25","100 000,00","100 000,00","102,09","Francja","-","2,89","15-lut-2030","5,63","EUR","15-lut-2023"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","105 669,73","0,02","105 669,73","125 000,00","125 000,00","83,31","Holandia","-","5,16","15-sty-2033","5,25","EUR","15-wrz-2025"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","105 516,14","0,02","105 516,14","100 000,00","100 000,00","102,62","Francja","-","2,17","12-kwi-2029","5,88","EUR","12-paź-2023"
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","105 468,98","0,02","105 468,98","100 000,00","100 000,00","103,09","Norwegia","-","2,23","04-maj-2029","5,50","EUR","04-maj-2023"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 152,81","0,02","105 152,81","100 000,00","100 000,00","102,27","Holandia","-","2,98","07-mar-2030","4,88","EUR","07-mar-2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","105 167,76","0,02","105 167,76","106 000,00","106 000,00","97,90","Portugalia","-","1,09","22-lis-2027","1,50","EUR","20-lis-2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 174,50","0,02","105 174,50","200 000,00","200 000,00","52,46","Francja","-","17,76","04-wrz-2049","1,38","EUR","04-wrz-2019"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","105 022,97","0,02","105 022,97","100 000,00","100 000,00","101,00","Austria","-","2,69","02-sty-2035","5,25","EUR","02-paź-2024"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","104 947,65","0,02","104 947,65","100 000,00","100 000,00","100,86","Francja","-","2,73","29-lis-2029","4,75","EUR","29-lis-2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","104 845,20","0,02","104 845,20","100 000,00","100 000,00","100,19","Austria","-","3,40","04-gru-2035","5,50","EUR","04-wrz-2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","104 854,42","0,02","104 854,42","100 000,00","100 000,00","101,62","Hiszpania","-","1,26","21-lut-2029","5,13","EUR","21-lut-2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","104 804,26","0,02","104 804,26","100 000,00","100 000,00","101,52","Francja","-","2,00","05-mar-2034","5,50","EUR","05-gru-2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104 721,25","0,02","104 721,25","100 000,00","100 000,00","101,56","Holandia","-","2,83","20-lut-2035","5,00","EUR","20-lut-2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104 543,50","0,02","104 543,50","100 000,00","100 000,00","102,50","Francja","-","1,57","01-cze-2033","5,75","EUR","01-cze-2023"
"T","AT&T INC","Communications","Fixed Income","104 570,22","0,02","104 570,22","150 000,00","150 000,00","69,59","Stany Zjednoczone","-","11,07","14-wrz-2039","1,80","EUR","11-wrz-2019"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","104 571,78","0,02","104 571,78","125 000,00","125 000,00","82,87","Niemcy","-","5,94","28-sty-2033","1,13","EUR","28-wrz-2020"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","104 448,63","0,02","104 448,63","100 000,00","100 000,00","100,72","Niemcy","-","2,74","23-sty-2084","5,25","EUR","23-sty-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104 435,02","0,02","104 435,02","100 000,00","100 000,00","102,79","Włochy","-","5,57","14-cze-2033","5,13","EUR","14-cze-2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104 329,82","0,02","104 329,82","100 000,00","100 000,00","101,96","Hiszpania","-","3,92","23-kwi-2031","5,13","EUR","23-paź-2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","104 336,73","0,02","104 336,73","100 000,00","100 000,00","101,53","Austria","-","2,28","28-mar-2029","5,25","EUR","28-mar-2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104 340,15","0,02","104 340,15","100 000,00","100 000,00","102,68","Grecja","-","3,14","28-cze-2035","5,88","EUR","28-mar-2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","104 231,89","0,02","104 231,89","100 000,00","100 000,00","101,41","Francja","-","1,25","05-kwi-2028","5,50","EUR","05-kwi-2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 196,32","0,02","104 196,32","100 000,00","100 000,00","102,24","Szwecja","-","1,51","29-maj-2028","5,38","EUR","29-lis-2023"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104 136,34","0,02","104 136,34","100 000,00","100 000,00","100,93","Francja","-","0,58","15-kwi-2028","7,25","EUR","24-sty-2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104 154,54","0,02","104 154,54","100 000,00","100 000,00","104,08","Niemcy","-","1,67","05-paź-2033","6,75","EUR","05-lip-2023"
"EASEUR","EASTERN EUROPEAN ELECTRIC COMPANY RegS","Electric","Fixed Income","104 085,55","0,02","104 085,55","100 000,00","100 000,00","101,47","Bulgaria","-","2,49","15-maj-2030","6,50","EUR","15-maj-2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportation","Fixed Income","104 091,25","0,02","104 091,25","100 000,00","100 000,00","100,73","Włochy","-","2,01","24-sty-2029","4,75","EUR","24-sty-2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","104 038,26","0,02","104 038,26","100 000,00","100 000,00","100,45","Francja","-","3,61","30-kwi-2032","8,13","EUR","21-sty-2026"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","103 878,74","0,02","103 878,74","100 000,00","100 000,00","103,82","Niemcy","-","3,53","05-paź-2030","5,13","EUR","05-paź-2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103 909,24","0,02","103 909,24","100 000,00","100 000,00","101,65","Dania","-","3,02","01-maj-2035","5,13","EUR","01-lut-2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","103 567,94","0,02","103 567,94","100 000,00","100 000,00","101,71","Belgia","-","1,37","31-gru-2079","5,85","EUR","15-mar-2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 590,66","0,02","103 590,66","100 000,00","100 000,00","101,96","Luksemburg","-","5,67","12-cze-2033","5,00","EUR","12-cze-2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","103 546,88","0,02","103 546,88","100 000,00","100 000,00","100,81","Niemcy","-","2,13","07-mar-2029","4,63","EUR","07-mar-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","103 552,64","0,02","103 552,64","100 000,00","100 000,00","101,86","Finlandia","-","3,22","01-cze-2030","4,75","EUR","01-cze-2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","103 438,63","0,02","103 438,63","100 000,00","100 000,00","100,83","Wielka Brytania","-","3,84","27-lut-2031","4,25","EUR","27-lut-2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","103 424,52","0,02","103 424,52","100 000,00","100 000,00","99,36","Francja","-","5,82","13-lis-2033","4,50","EUR","13-lis-2023"
"HOMESM","NEINOR HOMES SA RegS","Nieruchomości","Fixed Income","103 379,15","0,02","103 379,15","100 000,00","100 000,00","101,03","Hiszpania","-","2,18","15-lut-2030","5,88","EUR","08-lis-2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","103 334,14","0,02","103 334,14","100 000,00","100 000,00","101,98","Luksemburg","-","4,99","29-cze-2032","4,85","EUR","29-cze-2022"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","103 263,96","0,02","103 263,96","100 000,00","100 000,00","99,75","Hiszpania","-","1,80","31-gru-2079","4,25","EUR","11-cze-2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","103 265,07","0,02","103 265,07","125 000,00","125 000,00","82,45","Włochy","-","5,58","24-lip-2032","0,75","EUR","24-lip-2020"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","103 219,61","0,02","103 219,61","100 000,00","100 000,00","100,13","Wielka Brytania","-","2,14","24-sty-2029","4,38","EUR","24-wrz-2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103 186,36","0,02","103 186,36","100 000,00","100 000,00","100,50","Włochy","-","2,14","20-lut-2030","4,25","EUR","20-lut-2024"
"EMECLI","EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","103 204,79","0,02","103 204,79","100 000,00","100 000,00","101,19","Stany Zjednoczone","-","2,07","15-gru-2030","6,38","EUR","19-maj-2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","103 136,93","0,02","103 136,93","100 000,00","100 000,00","100,89","Dania","-","1,39","10-kwi-2028","4,50","EUR","10-mar-2023"
"AKRPLS","AKROPOLIS GROUP UAB RegS","Nieruchomości","Fixed Income","103 168,60","0,02","103 168,60","100 000,00","100 000,00","100,75","Lithuania","-","3,13","15-maj-2030","6,00","EUR","15-maj-2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103 092,41","0,02","103 092,41","100 000,00","100 000,00","100,09","Francja","-","3,88","26-lut-2036","4,88","EUR","26-lut-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","103 098,24","0,02","103 098,24","100 000,00","100 000,00","100,65","Francja","-","0,46","30-mar-2027","4,63","EUR","30-mar-2012"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","103 100,65","0,02","103 100,65","100 000,00","100 000,00","101,10","Stany Zjednoczone","-","1,46","15-maj-2028","5,00","EUR","18-maj-2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103 102,63","0,02","103 102,63","100 000,00","100 000,00","101,87","Francja","-","1,54","21-lip-2028","5,63","EUR","21-lip-2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","103 102,87","0,02","103 102,87","100 000,00","100 000,00","99,80","Francja","-","2,17","22-mar-2029","6,00","EUR","22-wrz-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 064,66","0,02","103 064,66","100 000,00","100 000,00","100,02","Francja","-","0,16","06-gru-2026","3,63","EUR","06-gru-2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","103 020,51","0,02","103 020,51","100 000,00","100 000,00","102,67","Hiszpania","-","3,55","13-wrz-2031","4,88","EUR","13-wrz-2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","102 954,71","0,02","102 954,71","100 000,00","100 000,00","100,09","Francja","-","0,19","12-sty-2027","3,88","EUR","12-paź-2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102 993,73","0,02","102 993,73","100 000,00","100 000,00","100,72","Belgia","-","3,00","17-kwi-2035","4,75","EUR","17-sty-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 917,53","0,02","102 917,53","125 000,00","125 000,00","82,32","Niemcy","-","5,78","01-paź-2032","0,60","EUR","01-kwi-2021"
"MLGPW","MLP GROUP SA RegS","Consumer Cyclical","Fixed Income","102 866,62","0,02","102 866,62","100 000,00","100 000,00","99,91","Polski","-","2,24","15-paź-2029","6,13","EUR","09-paź-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102 873,24","0,02","102 873,24","100 000,00","100 000,00","101,41","Hiszpania","-","2,58","27-cze-2034","5,13","EUR","27-mar-2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","102 800,60","0,02","102 800,60","100 000,00","100 000,00","100,64","Francja","-","0,36","15-maj-2027","5,38","EUR","15-lis-2022"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","102 806,09","0,02","102 806,09","100 000,00","100 000,00","101,84","Dania","-","2,50","02-sie-2029","5,19","EUR","02-maj-2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","102 744,40","0,02","102 744,40","100 000,00","100 000,00","100,32","Stany Zjednoczone","-","1,25","15-mar-2028","4,25","EUR","15-mar-2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 687,39","0,02","102 687,39","150 000,00","150 000,00","67,39","Stany Zjednoczone","-","11,18","15-mar-2040","1,88","EUR","25-lut-2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","102 700,76","0,02","102 700,76","100 000,00","100 000,00","99,98","Francja","-","0,53","15-paź-2028","5,63","EUR","27-paź-2021"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","102 703,65","0,02","102 703,65","100 000,00","100 000,00","100,23","Niemcy","-","1,77","15-kwi-2029","5,13","EUR","04-kwi-2024"
"PIAGIM","PIAGGIO & C SPA RegS","Consumer Cyclical","Fixed Income","102 655,39","0,02","102 655,39","100 000,00","100 000,00","102,58","Włochy","-","1,77","05-paź-2030","6,50","EUR","05-paź-2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","102 656,81","0,02","102 656,81","100 000,00","100 000,00","100,29","Stany Zjednoczone","-","3,07","07-mar-2030","4,00","EUR","07-mar-2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","102 666,55","0,02","102 666,55","100 000,00","100 000,00","100,52","Francja","-","3,13","18-kwi-2030","4,50","EUR","18-paź-2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","102 669,82","0,02","102 669,82","100 000,00","100 000,00","99,85","Francja","-","1,37","17-kwi-2028","5,88","EUR","17-kwi-2024"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","102 579,47","0,02","102 579,47","100 000,00","100 000,00","101,36","Niemcy","-","2,45","10-lip-2029","4,88","EUR","10-lip-2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","102 511,25","0,02","102 511,25","100 000,00","100 000,00","100,80","Republika Czeska","-","2,45","05-cze-2030","4,96","EUR","05-cze-2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 487,91","0,02","102 487,91","100 000,00","100 000,00","99,49","Niemcy","-","0,97","18-paź-2027","3,08","EUR","18-paź-2024"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","102 492,99","0,02","102 492,99","100 000,00","100 000,00","101,31","Belgia","-","3,33","17-lip-2030","5,13","EUR","17-lip-2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","102 429,24","0,02","102 429,24","100 000,00","100 000,00","99,54","Wielka Brytania","-","0,99","23-paź-2027","3,00","EUR","23-paź-2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102 439,15","0,02","102 439,15","100 000,00","100 000,00","99,14","Szwecja","-","2,79","22-lis-2029","3,75","EUR","22-maj-2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","102 453,33","0,02","102 453,33","100 000,00","100 000,00","100,54","Włochy","-","2,09","01-cze-2030","5,38","EUR","29-maj-2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","102 385,41","0,02","102 385,41","100 000,00","100 000,00","98,56","Hiszpania","-","4,47","11-gru-2036","4,63","EUR","11-gru-2024"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","102 387,07","0,02","102 387,07","100 000,00","100 000,00","101,63","Włochy","-","2,35","28-lut-2030","7,00","EUR","13-lut-2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102 402,91","0,02","102 402,91","100 000,00","100 000,00","97,69","Francja","-","6,06","30-paź-2044","5,00","EUR","30-kwi-2024"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","102 406,80","0,02","102 406,80","100 000,00","100 000,00","100,22","Szwecja","-","0,27","04-kwi-2027","4,25","EUR","04-kwi-2023"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Nieruchomości","Fixed Income","102 344,97","0,02","102 344,97","100 000,00","100 000,00","97,92","Niemcy","-","3,48","15-paź-2030","4,50","EUR","18-cze-2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","102 347,48","0,02","102 347,48","100 000,00","100 000,00","99,55","Niemcy","-","1,24","27-sty-2028","4,00","EUR","27-lis-2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","102 361,29","0,02","102 361,29","100 000,00","100 000,00","100,68","Finlandia","-","5,62","26-maj-2033","4,50","EUR","26-maj-2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","102 362,23","0,02","102 362,23","100 000,00","100 000,00","101,12","Wielka Brytania","-","3,31","27-cze-2030","4,38","EUR","27-cze-2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102 295,02","0,02","102 295,02","100 000,00","100 000,00","99,94","Włochy","-","1,34","01-mar-2028","3,88","EUR","01-mar-2018"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","102 297,22","0,02","102 297,22","100 000,00","100 000,00","100,71","Hiszpania","-","1,46","06-cze-2028","4,63","EUR","06-cze-2023"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","102 262,29","0,02","102 262,29","100 000,00","100 000,00","101,46","Stany Zjednoczone","-","3,04","15-sie-2032","5,38","EUR","08-sie-2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","102 271,51","0,02","102 271,51","100 000,00","100 000,00","99,92","Belgia","-","3,05","08-mar-2030","4,00","EUR","08-mar-2023"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","102 286,62","0,02","102 286,62","100 000,00","100 000,00","98,82","Francja","-","2,84","15-gru-2029","4,25","EUR","29-paź-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","102 203,58","0,02","102 203,58","100 000,00","100 000,00","99,53","Belgia","-","2,15","22-sty-2029","3,75","EUR","22-sty-2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102 226,90","0,02","102 226,90","100 000,00","100 000,00","99,59","Portugalia","-","4,53","20-mar-2037","4,75","EUR","20-mar-2025"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102 239,24","0,02","102 239,24","100 000,00","100 000,00","100,60","Slovenia","-","2,44","29-maj-2030","4,50","EUR","29-maj-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","102 160,59","0,02","102 160,59","100 000,00","100 000,00","100,15","Niemcy","-","0,43","27-mar-2027","3,75","EUR","27-mar-2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","102 176,73","0,02","102 176,73","100 000,00","100 000,00","99,97","Niemcy","-","0,02","16-paź-2026","2,25","EUR","16-paź-2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 180,01","0,02","102 180,01","100 000,00","100 000,00","100,53","Francja","-","3,23","20-maj-2030","4,25","EUR","20-lis-2023"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","102 118,95","0,02","102 118,95","100 000,00","100 000,00","100,97","Polski","-","3,35","13-lip-2030","4,75","EUR","13-lip-2023"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","102 119,98","0,02","102 119,98","100 000,00","100 000,00","99,32","Francja","-","2,18","13-mar-2029","4,88","EUR","13-mar-2024"
"MOLSM","MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","102 100,92","0,02","102 100,92","100 000,00","100 000,00","100,08","Hiszpania","-","4,54","15-cze-2033","5,50","EUR","27-maj-2026"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","102 107,60","0,02","102 107,60","100 000,00","100 000,00","100,03","Niemcy","-","0,34","26-lut-2027","3,38","EUR","26-lut-2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","102 032,49","0,02","102 032,49","100 000,00","100 000,00","99,65","Belgia","-","1,29","19-lut-2028","3,75","EUR","19-lut-2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102 046,04","0,02","102 046,04","100 000,00","100 000,00","99,58","Niemcy","-","2,09","01-lut-2029","3,60","EUR","01-lut-2024"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","102 053,47","0,02","102 053,47","100 000,00","100 000,00","100,06","Francja","-","4,00","20-maj-2031","5,13","EUR","20-maj-2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","102 014,00","0,02","102 014,00","100 000,00","100 000,00","100,01","Szwecja","-","3,18","08-maj-2030","4,75","EUR","08-maj-2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","102 027,20","0,02","102 027,20","100 000,00","100 000,00","98,65","Włochy","-","2,20","27-lut-2029","5,50","EUR","27-lut-2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101 946,59","0,02","101 946,59","100 000,00","100 000,00","99,84","Wielka Brytania","-","2,36","16-kwi-2034","4,38","EUR","16-kwi-2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","101 950,82","0,02","101 950,82","100 000,00","100 000,00","100,01","Francja","-","3,28","15-maj-2035","4,81","EUR","15-maj-2024"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","101 968,09","0,02","101 968,09","100 000,00","100 000,00","100,21","Francja","-","0,39","05-maj-2027","4,08","EUR","05-maj-2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","101 975,72","0,02","101 975,72","100 000,00","100 000,00","101,62","Wielka Brytania","-","1,70","14-wrz-2028","5,25","EUR","14-wrz-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 977,49","0,02","101 977,49","150 000,00","150 000,00","67,90","Stany Zjednoczone","-","11,31","19-wrz-2039","1,50","EUR","19-wrz-2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101 888,45","0,02","101 888,45","100 000,00","100 000,00","99,54","Hiszpania","-","3,81","31-gru-2079","4,87","EUR","16-sty-2024"
"ADXSM","AUDAX RENOVABLES SA RegS","Electric","Fixed Income","101 772,45","0,02","101 772,45","100 000,00","100 000,00","98,92","Hiszpania","-","3,50","22-maj-2031","7,50","EUR","22-maj-2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","101 794,13","0,02","101 794,13","100 000,00","100 000,00","99,57","Niemcy","-","1,40","01-kwi-2028","4,25","EUR","01-kwi-2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","101 800,02","0,02","101 800,02","100 000,00","100 000,00","98,87","Niemcy","-","1,17","31-gru-2079","3,75","EUR","28-mar-2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","101 734,96","0,02","101 734,96","100 000,00","100 000,00","98,71","Portugalia","-","1,91","21-paź-2029","3,13","EUR","21-paź-2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","101 739,68","0,02","101 739,68","100 000,00","100 000,00","99,26","Niemcy","-","1,20","14-sty-2028","3,38","EUR","14-sty-2025"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","101 751,28","0,02","101 751,28","100 000,00","100 000,00","99,90","Australia","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101 760,87","0,02","101 760,87","100 000,00","100 000,00","99,23","Francja","-","2,07","18-sty-2029","3,50","EUR","18-sty-2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101 682,29","0,02","101 682,29","100 000,00","100 000,00","101,06","Austria","-","1,76","21-sie-2029","4,63","EUR","21-lut-2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","101 685,88","0,02","101 685,88","100 000,00","100 000,00","99,67","Niemcy","-","4,08","03-maj-2031","4,63","EUR","03-maj-2023"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","101 692,19","0,02","101 692,19","100 000,00","100 000,00","98,83","Francja","-","2,95","29-sty-2030","4,13","EUR","29-sty-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 692,51","0,02","101 692,51","100 000,00","100 000,00","99,93","Francja","-","0,06","30-paź-2026","1,88","EUR","30-mar-2022"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 694,56","0,02","101 694,56","100 000,00","100 000,00","99,77","Stany Zjednoczone","-","2,37","16-kwi-2029","4,00","EUR","16-kwi-2024"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","101 710,54","0,02","101 710,54","100 000,00","100 000,00","99,84","Hiszpania","-","0,17","10-gru-2026","2,25","EUR","10-gru-2014"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","101 641,60","0,02","101 641,60","100 000,00","100 000,00","98,01","Niemcy","-","3,50","10-gru-2035","4,38","EUR","10-wrz-2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101 676,12","0,02","101 676,12","100 000,00","100 000,00","99,93","Francja","-","0,07","04-lis-2026","1,88","EUR","04-lis-2016"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","101 601,64","0,02","101 601,64","100 000,00","100 000,00","101,44","Niemcy","-","5,18","26-wrz-2032","4,63","EUR","26-wrz-2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","101 608,12","0,02","101 608,12","100 000,00","100 000,00","99,76","Hiszpania","-","3,19","03-maj-2030","4,25","EUR","03-maj-2024"
"NTPCIN","NTPC LTD MTN RegS","Owned No Guarantee","Fixed Income","101 551,74","0,02","101 551,74","100 000,00","100 000,00","99,67","Indie","-","0,31","01-lut-2027","2,75","EUR","01-lut-2017"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101 587,84","0,02","101 587,84","100 000,00","100 000,00","100,19","Polski","-","1,62","18-cze-2029","4,50","EUR","18-cze-2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101 469,35","0,02","101 469,35","100 000,00","100 000,00","98,33","Włochy","-","2,84","27-lis-2030","3,63","EUR","27-lis-2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","101 496,05","0,02","101 496,05","100 000,00","100 000,00","99,85","Stany Zjednoczone","-","0,12","23-lis-2026","1,88","EUR","21-lis-2016"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","101 417,64","0,02","101 417,64","100 000,00","100 000,00","99,37","Grecja","-","3,43","31-paź-2031","4,63","EUR","30-paź-2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","101 424,99","0,02","101 424,99","100 000,00","100 000,00","99,54","Stany Zjednoczone","-","1,41","26-mar-2028","3,50","EUR","26-mar-2026"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","101 407,08","0,02","101 407,08","100 000,00","100 000,00","99,61","Finlandia","-","2,37","24-maj-2029","4,75","EUR","24-maj-2024"
"CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","101 332,90","0,02","101 332,90","100 000,00","100 000,00","99,81","Holandia","-","0,49","14-kwi-2027","3,13","EUR","14-kwi-2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","101 285,61","0,02","101 285,61","100 000,00","100 000,00","98,46","Włochy","-","7,41","28-lut-2036","4,63","EUR","28-lut-2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","101 288,26","0,02","101 288,26","100 000,00","100 000,00","99,53","Francja","-","2,37","23-maj-2029","4,63","EUR","23-maj-2024"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","101 291,49","0,02","101 291,49","100 000,00","100 000,00","98,82","Francja","-","3,06","11-mar-2030","4,25","EUR","11-mar-2024"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","101 295,65","0,02","101 295,65","100 000,00","100 000,00","97,72","Holandia","-","3,68","27-lis-2035","4,13","EUR","27-lis-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","101 302,09","0,02","101 302,09","125 000,00","125 000,00","79,90","Stany Zjednoczone","-","10,07","21-maj-2039","2,95","EUR","21-maj-2019"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","101 308,87","0,02","101 308,87","100 000,00","100 000,00","99,07","Francja","-","1,19","20-sty-2028","3,13","EUR","20-sty-2025"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","101 243,46","0,02","101 243,46","100 000,00","100 000,00","100,18","Irlandia","-","2,55","10-lip-2030","4,25","EUR","10-kwi-2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","101 277,92","0,02","101 277,92","100 000,00","100 000,00","99,42","Szwajcaria","-","4,03","29-kwi-2031","4,15","EUR","29-kwi-2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","101 196,38","0,02","101 196,38","100 000,00","100 000,00","100,09","Włochy","-","3,36","03-lip-2030","4,13","EUR","03-lip-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101 205,88","0,02","101 205,88","100 000,00","100 000,00","100,10","Wielka Brytania","-","5,74","11-lip-2033","4,50","EUR","11-lip-2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 226,46","0,02","101 226,46","100 000,00","100 000,00","99,92","Stany Zjednoczone","-","0,05","27-paź-2026","1,38","EUR","27-paź-2017"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","101 170,69","0,02","101 170,69","100 000,00","100 000,00","99,64","Włochy","-","3,29","22-maj-2031","4,00","EUR","22-maj-2024"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 110,92","0,02","101 110,92","100 000,00","100 000,00","98,47","Serbia","-","4,58","18-maj-2033","6,75","EUR","18-maj-2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","101 114,42","0,02","101 114,42","100 000,00","100 000,00","99,71","Hiszpania","-","0,15","04-gru-2026","1,66","EUR","04-gru-2019"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","101 135,79","0,02","101 135,79","100 000,00","100 000,00","99,05","Holandia","-","2,21","12-mar-2029","3,61","EUR","12-mar-2024"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","101 141,90","0,02","101 141,90","100 000,00","100 000,00","100,91","Niemcy","-","3,55","23-wrz-2030","5,25","EUR","23-wrz-2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","101 146,40","0,02","101 146,40","100 000,00","100 000,00","99,15","Stany Zjednoczone","-","2,22","15-mar-2029","3,50","EUR","01-mar-2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","101 065,09","0,02","101 065,09","125 000,00","125 000,00","80,55","Niemcy","-","6,17","01-mar-2033","0,50","EUR","01-mar-2021"
"CASTSS","CASTELLUM AB MTN RegS","Nieruchomości","Fixed Income","101 082,95","0,02","101 082,95","100 000,00","100 000,00","97,66","Szwecja","-","3,67","10-gru-2030","4,13","EUR","10-wrz-2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","101 087,16","0,02","101 087,16","100 000,00","100 000,00","99,39","Włochy","-","2,35","21-kwi-2029","3,63","EUR","21-kwi-2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","101 033,05","0,02","101 033,05","100 000,00","100 000,00","99,99","Luksemburg","-","2,49","06-lip-2029","4,00","EUR","29-cze-2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","101 038,77","0,02","101 038,77","100 000,00","100 000,00","97,93","Grecja","-","2,83","19-lis-2030","3,50","EUR","19-lis-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 054,92","0,02","101 054,92","100 000,00","100 000,00","98,91","Francja","-","1,12","15-gru-2027","2,63","EUR","01-kwi-2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 975,34","0,02","100 975,34","100 000,00","100 000,00","100,93","Niemcy","-","7,27","06-paź-2035","5,00","EUR","06-paź-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 980,25","0,02","100 980,25","100 000,00","100 000,00","99,04","Hiszpania","-","2,24","21-mar-2029","3,50","EUR","21-mar-2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100 989,92","0,02","100 989,92","100 000,00","100 000,00","99,61","Francja","-","0,47","31-mar-2027","2,63","EUR","31-mar-2017"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Owned No Guarantee","Fixed Income","101 006,51","0,02","101 006,51","100 000,00","100 000,00","98,22","Serbia","-","6,05","18-maj-2036","7,13","EUR","18-maj-2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","101 016,66","0,02","101 016,66","100 000,00","100 000,00","100,43","Finlandia","-","4,31","21-sie-2031","4,38","EUR","21-lut-2023"
"VOVCAB","VOLVO CAR AB RegS","Consumer Cyclical","Fixed Income","100 933,07","0,02","100 933,07","100 000,00","100 000,00","99,41","Szwecja","-","1,51","31-maj-2028","4,25","EUR","31-maj-2022"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumer Cyclical","Fixed Income","100 940,58","0,02","100 940,58","100 000,00","100 000,00","100,94","Francja","-","3,81","15-mar-2032","6,50","EUR","21-paź-2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Nieruchomości","Fixed Income","100 946,18","0,02","100 946,18","100 000,00","100 000,00","97,52","Luksemburg","-","2,75","29-paź-2029","3,63","EUR","29-kwi-2022"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","100 951,92","0,02","100 951,92","100 000,00","100 000,00","99,99","Stany Zjednoczone","-","2,52","16-lip-2029","4,13","EUR","15-kwi-2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 972,06","0,02","100 972,06","100 000,00","100 000,00","100,26","Hiszpania","-","2,57","07-sie-2029","4,13","EUR","07-lut-2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","100 902,07","0,02","100 902,07","100 000,00","100 000,00","99,40","Włochy","-","5,67","06-cze-2033","4,38","EUR","06-cze-2023"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","100 905,50","0,02","100 905,50","100 000,00","100 000,00","98,99","Stany Zjednoczone","-","3,57","01-cze-2031","5,00","EUR","21-maj-2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","100 908,92","0,02","100 908,92","100 000,00","100 000,00","99,94","Luksemburg","-","2,52","18-lip-2029","4,25","EUR","18-lip-2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","100 913,82","0,02","100 913,82","100 000,00","100 000,00","99,58","Dania","-","2,42","05-cze-2029","3,88","EUR","05-cze-2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","100 851,83","0,02","100 851,83","100 000,00","100 000,00","100,55","Hiszpania","-","2,73","13-wrz-2030","4,25","EUR","13-mar-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","100 860,16","0,02","100 860,16","100 000,00","100 000,00","99,74","Hiszpania","-","0,56","20-maj-2027","2,88","EUR","20-maj-2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","100 862,42","0,02","100 862,42","100 000,00","100 000,00","99,21","Australia","-","5,63","24-maj-2033","4,38","EUR","24-maj-2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100 879,79","0,02","100 879,79","100 000,00","100 000,00","99,68","Luksemburg","-","0,52","17-kwi-2027","2,50","EUR","17-kwi-2020"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","100 884,17","0,02","100 884,17","100 000,00","100 000,00","99,93","Włochy","-","0,05","24-paź-2026","1,00","EUR","24-paź-2016"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","100 800,25","0,02","100 800,25","100 000,00","100 000,00","96,20","Francja","-","4,48","09-sty-2032","4,25","EUR","09-wrz-2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100 805,24","0,02","100 805,24","100 000,00","100 000,00","99,61","Republika Południowej Afryki","-","2,45","15-cze-2029","3,75","EUR","15-mar-2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","100 816,83","0,02","100 816,83","100 000,00","100 000,00","99,43","Włochy","-","5,02","08-cze-2032","4,13","EUR","08-cze-2023"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","100 828,38","0,02","100 828,38","100 000,00","100 000,00","99,62","Luksemburg","-","0,20","20-gru-2026","1,50","EUR","20-cze-2019"
"KMI","KINDER MORGAN INC","Energia","Fixed Income","100 779,04","0,02","100 779,04","100 000,00","100 000,00","99,50","Stany Zjednoczone","-","0,43","16-mar-2027","2,25","EUR","16-mar-2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 788,92","0,02","100 788,92","125 000,00","125 000,00","80,46","Stany Zjednoczone","-","6,49","30-lip-2033","0,90","EUR","30-lip-2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","100 717,00","0,02","100 717,00","100 000,00","100 000,00","97,89","Stany Zjednoczone","-","2,84","25-lis-2029","3,25","EUR","25-lis-2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","100 722,32","0,02","100 722,32","100 000,00","100 000,00","99,36","Japonia","-","2,01","08-sty-2029","5,38","EUR","08-lip-2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 725,11","0,02","100 725,11","100 000,00","100 000,00","99,23","Stany Zjednoczone","-","2,41","08-maj-2029","3,55","EUR","08-maj-2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","100 725,85","0,02","100 725,85","100 000,00","100 000,00","99,94","Francja","-","0,74","19-lip-2027","3,50","EUR","19-sty-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 734,56","0,02","100 734,56","100 000,00","100 000,00","100,73","Niemcy","-","7,97","13-paź-2036","4,84","EUR","13-paź-2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100 695,04","0,02","100 695,04","100 000,00","100 000,00","98,37","Francja","-","2,20","09-lut-2029","3,50","EUR","09-lut-2017"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","100 697,78","0,02","100 697,78","100 000,00","100 000,00","99,42","Belgia","-","2,44","14-cze-2029","4,00","EUR","14-cze-2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100 708,05","0,02","100 708,05","100 000,00","100 000,00","99,51","Włochy","-","0,31","01-lut-2027","1,75","EUR","01-gru-2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","100 629,37","0,02","100 629,37","100 000,00","100 000,00","97,45","Holandia","-","6,01","23-sty-2034","4,50","EUR","05-gru-2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 630,19","0,02","100 630,19","100 000,00","100 000,00","97,13","Francja","-","5,19","02-lis-2032","3,75","EUR","02-lis-2022"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","100 630,24","0,02","100 630,24","100 000,00","100 000,00","99,13","Francja","-","2,41","29-maj-2029","4,13","EUR","29-maj-2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 644,19","0,02","100 644,19","100 000,00","100 000,00","100,64","Niemcy","-","5,89","15-paź-2033","5,25","EUR","15-paź-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100 582,02","0,02","100 582,02","100 000,00","100 000,00","99,75","Holandia","-","0,66","30-cze-2027","3,00","EUR","30-cze-2022"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","100 592,13","0,02","100 592,13","100 000,00","100 000,00","98,43","Portugalia","-","2,67","15-lis-2029","5,13","EUR","07-lis-2024"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","100 604,39","0,02","100 604,39","100 000,00","100 000,00","96,92","Finlandia","-","3,63","27-lis-2030","4,25","EUR","27-lis-2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","100 604,51","0,02","100 604,51","100 000,00","100 000,00","99,31","Stany Zjednoczone","-","0,39","01-mar-2027","2,13","EUR","05-lis-2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","100 604,79","0,02","100 604,79","100 000,00","100 000,00","97,25","Niemcy","-","2,65","27-sie-2054","3,88","EUR","27-sie-2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","100 615,55","0,02","100 615,55","100 000,00","100 000,00","97,31","Niemcy","-","4,41","17-paź-2031","3,38","EUR","24-wrz-2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 558,70","0,02","100 558,70","100 000,00","100 000,00","100,42","Niemcy","-","0,82","26-wrz-2027","4,00","EUR","26-wrz-2022"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","100 560,84","0,02","100 560,84","100 000,00","100 000,00","98,87","Wielka Brytania","-","3,63","15-cze-2031","5,50","EUR","18-cze-2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","100 572,45","0,02","100 572,45","100 000,00","100 000,00","99,84","Niemcy","-","2,58","14-sie-2029","4,75","EUR","15-sty-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","100 495,30","0,02","100 495,30","100 000,00","100 000,00","100,46","Niemcy","-","4,42","06-paź-2031","4,50","EUR","06-paź-2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 504,29","0,02","100 504,29","100 000,00","100 000,00","100,13","Francja","-","4,78","15-wrz-2033","5,88","EUR","16-wrz-2026"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Consumer Non-Cyclical","Fixed Income","100 528,01","0,02","100 528,01","100 000,00","100 000,00","98,82","Stany Zjednoczone","-","1,58","31-paź-2028","3,88","EUR","12-lut-2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","100 534,47","0,02","100 534,47","100 000,00","100 000,00","98,85","Niemcy","-","2,42","13-maj-2029","4,13","EUR","13-maj-2026"
"DBGFP","DERICHEBOURG SA RegS","Capital Goods","Fixed Income","100 466,75","0,02","100 466,75","100 000,00","100 000,00","100,12","Francja","-","3,70","15-wrz-2031","5,38","EUR","16-wrz-2026"
"CMACG","CMA CGM SA RegS","Transportation","Fixed Income","100 408,38","0,02","100 408,38","100 000,00","100 000,00","99,24","Francja","-","3,13","15-sty-2031","5,00","EUR","30-cze-2025"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","100 411,60","0,02","100 411,60","100 000,00","100 000,00","97,35","Stany Zjednoczone","-","3,73","13-gru-2030","3,75","EUR","15-gru-2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","100 424,91","0,02","100 424,91","100 000,00","100 000,00","99,22","Włochy","-","4,75","30-cze-2032","5,13","EUR","27-cze-2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","100 443,97","0,02","100 443,97","100 000,00","100 000,00","99,77","Hiszpania","-","0,10","15-lis-2026","0,75","EUR","15-lut-2021"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","100 366,27","0,02","100 366,27","100 000,00","100 000,00","99,44","Wielka Brytania","-","0,60","19-maj-2027","2,38","EUR","19-maj-2020"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","100 366,35","0,02","100 366,35","100 000,00","100 000,00","98,84","Francja","-","3,14","31-gru-2079","4,75","EUR","14-cze-2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 366,56","0,02","100 366,56","100 000,00","100 000,00","100,03","Niemcy","-","1,75","07-wrz-2028","3,88","EUR","07-wrz-2023"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","100 370,19","0,02","100 370,19","100 000,00","100 000,00","98,67","Holandia","-","4,88","07-maj-2032","4,00","EUR","07-maj-2024"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100 374,98","0,02","100 374,98","100 000,00","100 000,00","98,15","Austria","-","4,02","01-kwi-2031","4,25","EUR","01-kwi-2025"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","100 380,25","0,02","100 380,25","100 000,00","100 000,00","97,10","Stany Zjednoczone","-","3,70","24-lis-2030","3,75","EUR","24-lis-2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","100 394,08","0,02","100 394,08","100 000,00","100 000,00","99,37","Stany Zjednoczone","-","0,41","09-mar-2027","1,75","EUR","09-mar-2015"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","100 324,54","0,02","100 324,54","100 000,00","100 000,00","99,44","Hiszpania","-","0,64","08-cze-2027","2,63","EUR","08-cze-2017"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","100 329,65","0,02","100 329,65","100 000,00","100 000,00","97,92","Włochy","-","3,04","21-sty-2030","3,38","EUR","21-sty-2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 332,05","0,02","100 332,05","100 000,00","100 000,00","98,51","Stany Zjednoczone","-","1,09","30-lis-2027","2,13","EUR","30-lis-2018"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","100 336,39","0,02","100 336,39","100 000,00","100 000,00","100,34","Niemcy","-","4,10","15-maj-2031","4,88","EUR","15-paź-2026"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Nieruchomości","Fixed Income","100 338,74","0,02","100 338,74","100 000,00","100 000,00","99,40","Niemcy","-","0,37","22-lut-2027","1,50","EUR","22-lut-2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","100 347,01","0,02","100 347,01","100 000,00","100 000,00","100,14","Szwajcaria","-","9,10","23-wrz-2038","4,84","EUR","23-wrz-2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","100 347,89","0,02","100 347,89","100 000,00","100 000,00","100,35","Niemcy","-","5,25","13-paź-2032","4,40","EUR","13-paź-2026"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","100 350,83","0,02","100 350,83","100 000,00","100 000,00","96,85","Holandia","-","4,45","21-paź-2031","3,63","EUR","21-paź-2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100 276,45","0,02","100 276,45","100 000,00","100 000,00","97,84","Szwecja","-","6,26","07-mar-2034","4,13","EUR","07-mar-2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","100 279,74","0,02","100 279,74","100 000,00","100 000,00","100,26","Jersey","-","3,18","08-kwi-2031","6,00","EUR","08-paź-2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","100 308,26","0,02","100 308,26","100 000,00","100 000,00","97,44","Hiszpania","-","2,81","17-paź-2029","2,93","EUR","17-paź-2014"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","100 266,43","0,02","100 266,43","100 000,00","100 000,00","97,84","Włochy","-","3,06","29-sty-2030","3,50","EUR","29-sty-2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","100 187,76","0,02","100 187,76","100 000,00","100 000,00","97,99","Luksemburg","-","2,92","15-maj-2030","5,50","EUR","15-maj-2025"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","100 190,06","0,02","100 190,06","100 000,00","100 000,00","99,15","Wielka Brytania","-","0,35","17-lut-2027","1,63","EUR","17-lut-2020"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","100 208,80","0,02","100 208,80","100 000,00","100 000,00","99,96","Szwajcaria","-","3,91","22-mar-2032","5,25","EUR","22-wrz-2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100 216,05","0,02","100 216,05","100 000,00","100 000,00","100,08","Wielka Brytania","-","5,93","28-wrz-2033","4,63","EUR","28-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 216,53","0,02","100 216,53","100 000,00","100 000,00","100,09","Francja","-","4,44","28-wrz-2031","4,09","EUR","28-wrz-2026"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","100 223,17","0,02","100 223,17","100 000,00","100 000,00","99,98","Francja","-","0,01","14-paź-2026","0,25","EUR","14-paź-2019"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","100 140,77","0,02","100 140,77","100 000,00","100 000,00","98,50","Portugalia","-","1,40","31-mar-2028","3,13","EUR","31-mar-2021"
"HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","100 141,14","0,02","100 141,14","100 000,00","100 000,00","99,26","Niemcy","-","0,65","09-cze-2027","2,63","EUR","09-cze-2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","100 149,90","0,02","100 149,90","100 000,00","100 000,00","99,95","Irlandia","-","4,64","24-mar-2037","4,75","EUR","24-wrz-2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100 156,18","0,02","100 156,18","100 000,00","100 000,00","99,99","Niemcy","-","2,80","24-wrz-2030","4,13","EUR","24-wrz-2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","100 158,75","0,02","100 158,75","100 000,00","100 000,00","99,98","Francja","-","3,64","23-wrz-2030","4,13","EUR","23-wrz-2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","100 183,24","0,02","100 183,24","100 000,00","100 000,00","99,28","Stany Zjednoczone","-","1,29","15-lip-2028","3,88","EUR","17-lip-2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100 102,96","0,02","100 102,96","100 000,00","100 000,00","99,94","Niemcy","-","0,86","22-wrz-2027","3,45","EUR","22-wrz-2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100 062,97","0,02","100 062,97","100 000,00","100 000,00","97,85","Francja","-","3,97","17-kwi-2031","4,63","EUR","17-kwi-2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100 068,29","0,02","100 068,29","100 000,00","100 000,00","97,91","Francja","-","3,94","06-mar-2031","3,63","EUR","06-mar-2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100 087,73","0,02","100 087,73","100 000,00","100 000,00","99,05","Holandia","-","4,23","03-lip-2031","3,88","EUR","03-lip-2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100 036,04","0,02","100 036,04","100 000,00","100 000,00","99,68","Niemcy","-","1,81","03-wrz-2028","3,63","EUR","03-wrz-2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","100 044,31","0,02","100 044,31","100 000,00","100 000,00","99,30","Szwecja","-","0,33","08-lut-2027","1,13","EUR","08-lut-2022"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","99 969,89","0,02","99 969,89","100 000,00","100 000,00","99,18","Portugalia","-","0,51","15-kwi-2027","1,63","EUR","15-kwi-2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","99 978,72","0,02","99 978,72","100 000,00","100 000,00","98,26","Hiszpania","-","3,21","25-kwi-2030","3,75","EUR","25-kwi-2023"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Healthcare","Fixed Income","99 979,67","0,02","99 979,67","100 000,00","100 000,00","99,22","Szwajcaria","-","0,52","21-kwi-2027","1,63","EUR","21-kwi-2020"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","99 982,45","0,02","99 982,45","100 000,00","100 000,00","99,13","Hiszpania","-","0,54","27-kwi-2027","1,88","EUR","27-kwi-2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99 993,52","0,02","99 993,52","100 000,00","100 000,00","97,24","Niemcy","-","3,79","14-sty-2031","3,75","EUR","14-sty-2025"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","100 004,20","0,02","100 004,20","100 000,00","100 000,00","98,38","Francja","-","1,34","08-mar-2028","2,75","EUR","08-wrz-2020"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100 005,74","0,02","100 005,74","100 000,00","100 000,00","99,60","Hiszpania","-","2,70","03-wrz-2030","4,13","EUR","03-wrz-2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","99 933,03","0,02","99 933,03","100 000,00","100 000,00","97,56","Stany Zjednoczone","-","2,98","16-sty-2030","3,25","EUR","16-sty-2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","99 934,24","0,02","99 934,24","100 000,00","100 000,00","99,11","Szwecja","-","0,39","03-mar-2027","1,38","EUR","03-wrz-2020"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","99 940,17","0,02","99 940,17","100 000,00","100 000,00","95,97","Francja","-","4,34","23-paź-2031","4,13","EUR","23-paź-2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","99 956,08","0,02","99 956,08","102 000,00","102 000,00","95,25","Niemcy","-","7,56","15-sty-2036","3,75","EUR","15-sty-2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","99 958,02","0,02","99 958,02","100 000,00","100 000,00","99,83","Grecja","-","3,17","28-mar-2031","4,39","EUR","28-wrz-2026"
"EOFP","FORVIA SE RegS","Consumer Cyclical","Fixed Income","99 881,73","0,02","99 881,73","100 000,00","100 000,00","99,52","Francja","-","3,23","15-mar-2031","5,38","EUR","15-wrz-2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 902,38","0,02","99 902,38","100 000,00","100 000,00","96,80","Dania","-","3,50","19-lis-2035","3,50","EUR","19-sie-2025"
"INPST","IS IRIS LUX BIDCO SARL RegS","Transportation","Fixed Income","99 917,99","0,02","99 917,99","100 000,00","100 000,00","99,92","Luksemburg","-","4,87","09-paź-2033","6,00","EUR","09-paź-2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","99 845,22","0,02","99 845,22","100 000,00","100 000,00","98,26","Francja","-","2,35","21-kwi-2029","3,38","EUR","21-sty-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99 850,12","0,02","99 850,12","100 000,00","100 000,00","98,75","Francja","-","2,49","24-cze-2029","3,75","EUR","24-cze-2022"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","99 850,27","0,02","99 850,27","100 000,00","100 000,00","99,78","Wielka Brytania","-","1,68","03-paź-2078","4,20","EUR","03-paź-2018"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","99 861,82","0,02","99 861,82","100 000,00","100 000,00","99,17","Grecja","-","0,72","09-lip-2027","2,75","EUR","09-lip-2020"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 865,42","0,02","99 865,42","100 000,00","100 000,00","98,57","Dania","-","2,46","22-maj-2029","3,38","EUR","22-maj-2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","99 867,33","0,02","99 867,33","100 000,00","100 000,00","99,82","Dania","-","6,01","05-paź-2033","4,25","EUR","05-paź-2023"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","99 801,39","0,02","99 801,39","100 000,00","100 000,00","99,58","Niemcy","-","4,43","18-wrz-2031","3,88","EUR","18-wrz-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 818,34","0,02","99 818,34","100 000,00","100 000,00","97,67","Australia","-","4,76","12-mar-2032","3,71","EUR","12-mar-2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 829,57","0,02","99 829,57","100 000,00","100 000,00","97,69","Francja","-","3,98","08-kwi-2031","4,25","EUR","08-kwi-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","99 748,48","0,02","99 748,48","100 000,00","100 000,00","99,13","Hiszpania","-","0,39","27-lut-2027","1,00","EUR","17-lis-2016"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 767,07","0,02","99 767,07","100 000,00","100 000,00","97,95","Luksemburg","-","4,04","21-kwi-2031","3,88","EUR","21-kwi-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 784,80","0,02","99 784,80","100 000,00","100 000,00","99,59","Francja","-","3,91","24-lut-2031","4,63","EUR","24-wrz-2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 784,89","0,02","99 784,89","100 000,00","100 000,00","99,65","Francja","-","7,39","28-wrz-2035","4,42","EUR","28-wrz-2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","99 709,01","0,02","99 709,01","100 000,00","100 000,00","97,46","Francja","-","3,93","11-mar-2031","3,88","EUR","11-mar-2024"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","99 710,38","0,02","99 710,38","100 000,00","100 000,00","97,68","Szwajcaria","-","4,03","07-kwi-2031","4,00","EUR","07-kwi-2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","99 713,19","0,02","99 713,19","100 000,00","100 000,00","96,17","Stany Zjednoczone","-","3,68","09-gru-2030","4,25","EUR","09-gru-2025"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","99 715,52","0,02","99 715,52","100 000,00","100 000,00","97,47","Izrael","-","3,54","12-maj-2031","5,63","EUR","10-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 717,70","0,02","99 717,70","100 000,00","100 000,00","97,11","Niemcy","-","4,51","20-lut-2037","4,13","EUR","20-lis-2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","99 737,20","0,02","99 737,20","100 000,00","100 000,00","98,34","Szwecja","-","6,44","11-cze-2034","4,25","EUR","11-cze-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","99 742,14","0,02","99 742,14","100 000,00","100 000,00","99,09","Francja","-","0,47","02-kwi-2027","1,25","EUR","02-kwi-2020"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","99 658,60","0,02","99 658,60","100 000,00","100 000,00","98,52","Niemcy","-","2,54","24-cze-2029","3,88","EUR","24-cze-2026"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","99 677,97","0,02","99 677,97","125 000,00","125 000,00","79,39","Holandia","-","6,31","16-cze-2033","1,13","EUR","16-cze-2021"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Nieruchomości","Fixed Income","99 695,94","0,02","99 695,94","100 000,00","100 000,00","99,00","Finlandia","-","0,62","27-maj-2027","1,88","EUR","27-maj-2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 613,71","0,02","99 613,71","100 000,00","100 000,00","96,41","Polski","-","3,88","03-mar-2032","3,77","EUR","03-gru-2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Nieruchomości","Fixed Income","99 624,28","0,02","99 624,28","125 000,00","125 000,00","78,65","Republika Czeska","-","4,06","27-sty-2031","1,50","EUR","27-sty-2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","99 627,16","0,02","99 627,16","100 000,00","100 000,00","97,67","Holandia","-","3,97","11-mar-2031","3,38","EUR","11-mar-2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","99 633,10","0,02","99 633,10","100 000,00","100 000,00","98,21","Francja","-","3,93","15-mar-2032","4,50","EUR","20-mar-2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99 639,04","0,02","99 639,04","100 000,00","100 000,00","99,43","Francja","-","5,98","24-lis-2033","5,00","EUR","24-wrz-2026"
"CANPCK","CANPACK SA RegS","Capital Goods","Fixed Income","99 639,98","0,02","99 639,98","100 000,00","100 000,00","98,50","Polski","-","3,89","15-sty-2032","4,88","EUR","27-kwi-2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Nieruchomości","Fixed Income","99 640,95","0,02","99 640,95","100 000,00","100 000,00","99,05","Austria","-","0,32","05-lut-2027","0,88","EUR","05-lut-2020"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","99 648,62","0,02","99 648,62","100 000,00","100 000,00","99,50","Francja","-","4,76","28-mar-2032","4,88","EUR","28-wrz-2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","99 574,89","0,02","99 574,89","100 000,00","100 000,00","98,88","Francja","-","0,77","23-lip-2027","3,25","EUR","23-lip-2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99 582,73","0,02","99 582,73","100 000,00","100 000,00","97,51","Francja","-","2,13","19-sty-2029","2,88","EUR","19-sty-2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","99 610,47","0,02","99 610,47","100 000,00","100 000,00","97,04","Stany Zjednoczone","-","2,11","14-sty-2029","3,50","EUR","14-cze-2022"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","99 536,68","0,02","99 536,68","100 000,00","100 000,00","98,97","Stany Zjednoczone","-","0,67","12-cze-2027","1,75","EUR","12-cze-2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","99 550,96","0,02","99 550,96","100 000,00","100 000,00","97,02","Niemcy","-","2,89","05-gru-2029","3,00","EUR","05-cze-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","99 554,81","0,02","99 554,81","100 000,00","100 000,00","98,55","Francja","-","1,61","09-cze-2028","3,00","EUR","09-cze-2016"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","99 562,57","0,02","99 562,57","100 000,00","100 000,00","98,99","Hiszpania","-","0,75","13-lip-2027","2,38","EUR","13-lip-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99 493,81","0,02","99 493,81","100 000,00","100 000,00","96,87","Belgia","-","5,42","18-sty-2033","3,63","EUR","18-sty-2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99 496,17","0,02","99 496,17","100 000,00","100 000,00","97,54","Hiszpania","-","4,01","08-kwi-2031","3,88","EUR","08-kwi-2026"
"AMPIM","AMPLIFON SPA RegS","Healthcare","Fixed Income","99 496,85","0,02","99 496,85","100 000,00","100 000,00","98,76","Włochy","-","0,35","13-lut-2027","1,13","EUR","13-lut-2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","99 499,80","0,02","99 499,80","100 000,00","100 000,00","97,61","Belgia","-","4,89","14-kwi-2032","3,88","EUR","14-kwi-2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99 504,70","0,02","99 504,70","100 000,00","100 000,00","96,63","Luksemburg","-","4,56","13-gru-2031","3,50","EUR","13-gru-2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99 507,03","0,02","99 507,03","100 000,00","100 000,00","97,52","Australia","-","7,01","17-kwi-2035","4,14","EUR","17-kwi-2025"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","99 511,26","0,02","99 511,26","100 000,00","100 000,00","99,03","Holandia","-","0,36","18-lut-2027","0,75","EUR","18-lut-2021"
"BAERVX","ELM BV RegS","Banking","Fixed Income","99 517,93","0,02","99 517,93","100 000,00","100 000,00","99,24","Szwajcaria","-","2,77","13-wrz-2029","3,88","EUR","13-wrz-2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","99 520,71","0,02","99 520,71","100 000,00","100 000,00","98,96","Holandia","-","0,62","26-maj-2027","1,50","EUR","26-maj-2020"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","99 437,58","0,02","99 437,58","100 000,00","100 000,00","97,32","Hiszpania","-","3,29","15-paź-2030","4,38","EUR","06-paź-2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99 439,44","0,02","99 439,44","100 000,00","100 000,00","98,21","Hiszpania","-","3,34","11-cze-2030","3,75","EUR","11-cze-2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","99 439,74","0,02","99 439,74","100 000,00","100 000,00","96,84","Francja","-","2,79","30-kwi-2030","5,88","EUR","18-cze-2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","99 464,76","0,02","99 464,76","100 000,00","100 000,00","97,99","Holandia","-","2,20","02-maj-2049","3,38","EUR","02-maj-2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99 467,10","0,02","99 467,10","100 000,00","100 000,00","97,30","Japonia","-","1,90","07-paź-2083","2,88","EUR","07-paź-2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","99 475,38","0,02","99 475,38","100 000,00","100 000,00","98,05","Wielka Brytania","-","3,86","28-sty-2031","3,88","EUR","28-maj-2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","99 479,74","0,02","99 479,74","100 000,00","100 000,00","99,28","Węgry","-","4,39","23-wrz-2031","4,63","EUR","23-wrz-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 480,46","0,02","99 480,46","100 000,00","100 000,00","98,21","Polski","-","2,50","03-cze-2030","3,63","EUR","03-cze-2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","99 393,32","0,02","99 393,32","100 000,00","100 000,00","96,82","Norwegia","-","4,65","23-sty-2032","3,63","EUR","23-sty-2025"
"OPMFP","OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","99 398,07","0,02","99 398,07","100 000,00","100 000,00","96,50","Francja","-","3,81","05-lut-2031","4,30","EUR","05-sie-2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99 403,36","0,02","99 403,36","100 000,00","100 000,00","97,90","Kanada","-","4,12","12-maj-2031","3,65","EUR","12-lut-2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","99 404,55","0,02","99 404,55","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","3,16","10-mar-2030","3,45","EUR","10-mar-2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99 409,07","0,02","99 409,07","100 000,00","100 000,00","96,82","Francja","-","6,47","03-kwi-2045","5,00","EUR","03-paź-2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","99 410,82","0,02","99 410,82","100 000,00","100 000,00","95,94","Polski","-","3,91","27-lut-2036","4,01","EUR","27-lis-2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","99 421,64","0,02","99 421,64","100 000,00","100 000,00","99,15","Stany Zjednoczone","-","5,23","15-wrz-2032","4,13","EUR","15-wrz-2026"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","99 427,68","0,02","99 427,68","100 000,00","100 000,00","98,04","Włochy","-","3,36","27-maj-2030","3,75","EUR","27-maj-2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","99 429,41","0,02","99 429,41","100 000,00","100 000,00","96,10","Dania","-","4,51","19-lis-2036","3,75","EUR","19-lis-2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 388,23","0,02","99 388,23","100 000,00","100 000,00","97,56","Hiszpania","-","3,16","25-mar-2030","3,38","EUR","25-mar-2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99 390,17","0,02","99 390,17","100 000,00","100 000,00","97,61","Niemcy","-","4,87","24-kwi-2032","3,88","EUR","24-kwi-2024"
"TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","99 307,26","0,02","99 307,26","100 000,00","100 000,00","98,68","Polski","-","0,73","05-lip-2027","2,38","EUR","05-lip-2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99 307,81","0,02","99 307,81","100 000,00","100 000,00","95,50","Niemcy","-","6,46","15-paź-2035","3,88","EUR","15-paź-2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","99 322,75","0,02","99 322,75","100 000,00","100 000,00","97,79","Republika Czeska","-","4,50","28-wrz-2031","3,75","EUR","13-maj-2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99 323,68","0,02","99 323,68","100 000,00","100 000,00","99,19","Polski","-","2,77","27-wrz-2030","4,03","EUR","27-wrz-2024"
"MAXGPE","MAXIMA GRUPE UAB MTN RegS","Consumer Non-Cyclical","Fixed Income","99 325,24","0,02","99 325,24","100 000,00","100 000,00","97,46","Lithuania","-","4,05","19-maj-2031","4,75","EUR","19-maj-2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","99 331,32","0,02","99 331,32","100 000,00","100 000,00","97,86","Japonia","-","5,49","17-lip-2033","6,38","EUR","17-lip-2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","99 347,31","0,02","99 347,31","100 000,00","100 000,00","98,15","Dania","-","2,50","02-cze-2029","3,38","EUR","02-cze-2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","99 263,22","0,02","99 263,22","100 000,00","100 000,00","99,06","Stany Zjednoczone","-","6,14","23-sty-2034","4,75","EUR","23-wrz-2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99 269,11","0,02","99 269,11","100 000,00","100 000,00","96,12","Austria","-","3,51","26-lis-2035","3,63","EUR","26-sie-2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","99 269,61","0,02","99 269,61","100 000,00","100 000,00","98,76","Włochy","-","0,65","08-cze-2027","1,50","EUR","08-lut-2018"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","99 292,51","0,02","99 292,51","100 000,00","100 000,00","98,86","Holandia","-","2,71","26-sie-2029","3,63","EUR","26-sie-2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","99 303,38","0,02","99 303,38","100 000,00","100 000,00","96,36","Romania","-","3,76","22-sty-2032","4,14","EUR","22-sty-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 222,12","0,02","99 222,12","100 000,00","100 000,00","99,06","Francja","-","4,95","25-maj-2032","4,25","EUR","25-wrz-2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","99 231,19","0,02","99 231,19","100 000,00","100 000,00","98,86","Austria","-","4,36","09-wrz-2032","4,50","EUR","09-wrz-2026"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","99 236,67","0,02","99 236,67","100 000,00","100 000,00","97,35","Niemcy","-","4,83","08-kwi-2032","3,75","EUR","08-kwi-2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","99 246,46","0,02","99 246,46","100 000,00","100 000,00","97,93","Włochy","-","1,01","25-paź-2027","1,38","EUR","25-paź-2017"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","99 251,74","0,02","99 251,74","100 000,00","100 000,00","96,10","Francja","-","2,82","14-lis-2029","3,50","EUR","14-lis-2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","99 178,32","0,02","99 178,32","100 000,00","100 000,00","98,89","Stany Zjednoczone","-","4,40","15-wrz-2032","4,33","EUR","15-wrz-2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","99 200,59","0,02","99 200,59","100 000,00","100 000,00","99,20","Stany Zjednoczone","-","7,86","09-paź-2036","5,13","EUR","09-paź-2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","99 211,13","0,02","99 211,13","100 000,00","100 000,00","98,76","Francja","-","0,69","21-cze-2027","1,50","EUR","21-cze-2017"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99 212,62","0,02","99 212,62","100 000,00","100 000,00","98,88","Brazylia","-","1,82","04-wrz-2028","3,50","EUR","04-mar-2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","99 130,82","0,02","99 130,82","100 000,00","100 000,00","95,33","Szwecja","-","4,36","16-paź-2031","3,88","EUR","16-paź-2025"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","99 135,23","0,02","99 135,23","100 000,00","100 000,00","98,58","Szwajcaria","-","0,20","21-mar-2082","1,00","EUR","21-wrz-2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","99 087,02","0,02","99 087,02","100 000,00","100 000,00","97,99","Francja","-","2,53","23-cze-2029","3,70","EUR","23-cze-2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","99 089,17","0,02","99 089,17","100 000,00","100 000,00","96,98","Hiszpania","-","3,06","14-lut-2031","3,25","EUR","14-lut-2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99 089,91","0,02","99 089,91","100 000,00","100 000,00","95,67","Japonia","-","5,54","22-kwi-2034","7,38","EUR","22-kwi-2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99 090,03","0,02","99 090,03","100 000,00","100 000,00","97,63","Hiszpania","-","4,13","20-maj-2031","3,75","EUR","20-maj-2026"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","99 122,01","0,02","99 122,01","100 000,00","100 000,00","96,23","Francja","-","7,34","23-lut-2036","4,63","EUR","23-maj-2025"
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","99 126,58","0,02","99 126,58","100 000,00","100 000,00","97,67","Norwegia","-","4,94","29-maj-2032","4,00","EUR","29-maj-2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","99 044,37","0,02","99 044,37","100 000,00","100 000,00","97,91","Francja","-","6,11","16-lip-2054","4,88","EUR","16-lip-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","99 049,68","0,02","99 049,68","100 000,00","100 000,00","98,93","Francja","-","2,75","27-wrz-2029","3,50","EUR","27-wrz-2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","99 061,58","0,02","99 061,58","100 000,00","100 000,00","97,81","Republika Czeska","-","4,95","02-lip-2032","4,63","EUR","02-lip-2025"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","99 068,50","0,02","99 068,50","100 000,00","100 000,00","96,34","Luksemburg","-","4,61","16-sty-2032","3,75","EUR","16-sty-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99 001,16","0,02","99 001,16","100 000,00","100 000,00","97,36","Stany Zjednoczone","-","4,91","12-maj-2032","4,00","EUR","12-maj-2026"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","99 008,84","0,02","99 008,84","100 000,00","100 000,00","98,72","Niemcy","-","5,96","14-wrz-2033","4,25","EUR","14-wrz-2026"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","99 011,39","0,02","99 011,39","100 000,00","100 000,00","95,53","Romania","-","3,62","25-lis-2031","4,00","EUR","25-lis-2025"
"PAPREC","PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","99 014,17","0,02","99 014,17","100 000,00","100 000,00","98,64","Francja","-","1,49","01-lip-2028","3,50","EUR","02-lip-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99 019,47","0,02","99 019,47","100 000,00","100 000,00","97,56","Francja","-","1,07","15-lis-2027","1,63","EUR","15-lis-2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99 024,00","0,02","99 024,00","100 000,00","100 000,00","98,11","Japonia","-","2,89","01-lis-2029","3,33","EUR","01-lip-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 033,78","0,02","99 033,78","100 000,00","100 000,00","97,39","Stany Zjednoczone","-","6,40","16-maj-2034","4,10","EUR","29-maj-2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99 035,08","0,02","99 035,08","100 000,00","100 000,00","98,64","Francja","-","0,59","17-maj-2027","1,00","EUR","15-maj-2019"
"SPPEUS","EUSTREAM AS RegS","Owned No Guarantee","Fixed Income","98 956,10","0,02","98 956,10","100 000,00","100 000,00","98,48","Slovak Republic","-","0,70","25-cze-2027","1,63","EUR","25-cze-2020"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","98 965,64","0,02","98 965,64","100 000,00","100 000,00","96,12","Stany Zjednoczone","-","4,33","30-wrz-2032","5,38","EUR","17-wrz-2024"
"BOELST","BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","98 973,47","0,02","98 973,47","100 000,00","100 000,00","98,63","Holandia","-","4,26","15-wrz-2032","5,13","EUR","15-wrz-2026"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","98 977,47","0,02","98 977,47","100 000,00","100 000,00","97,52","Szwajcaria","-","5,72","25-maj-2033","3,88","EUR","25-maj-2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","98 980,78","0,02","98 980,78","100 000,00","100 000,00","97,44","Niemcy","-","4,11","12-maj-2031","3,75","EUR","12-maj-2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","98 981,51","0,02","98 981,51","100 000,00","100 000,00","98,33","Grecja","-","1,59","31-lip-2028","3,38","EUR","21-lip-2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","98 982,99","0,02","98 982,99","100 000,00","100 000,00","96,11","Włochy","-","3,92","20-lut-2032","3,25","EUR","20-lis-2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","98 925,93","0,02","98 925,93","100 000,00","100 000,00","97,72","Francja","-","1,48","24-kwi-2028","2,63","EUR","24-kwi-2020"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","98 866,79","0,02","98 866,79","100 000,00","100 000,00","97,52","Szwecja","-","3,87","15-gru-2031","4,25","EUR","18-gru-2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98 868,06","0,02","98 868,06","100 000,00","100 000,00","97,12","Francja","-","4,72","28-mar-2032","4,75","EUR","28-maj-2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98 877,57","0,02","98 877,57","100 000,00","100 000,00","97,21","Australia","-","4,89","30-kwi-2032","3,75","EUR","30-kwi-2024"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","98 888,53","0,02","98 888,53","100 000,00","100 000,00","98,81","Stany Zjednoczone","-","3,90","15-paź-2031","7,00","EUR","05-paź-2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","98 897,77","0,02","98 897,77","100 000,00","100 000,00","97,25","Wielka Brytania","-","6,35","28-maj-2034","4,50","EUR","28-maj-2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98 908,38","0,02","98 908,38","100 000,00","100 000,00","97,62","Niemcy","-","2,45","12-maj-2029","3,13","EUR","12-sty-2026"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","98 909,86","0,02","98 909,86","100 000,00","100 000,00","97,61","Wielka Brytania","-","4,97","19-cze-2032","4,25","EUR","19-cze-2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98 826,32","0,02","98 826,32","100 000,00","100 000,00","97,68","Niemcy","-","1,35","28-lut-2028","1,88","EUR","28-lut-2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 828,08","0,02","98 828,08","100 000,00","100 000,00","96,95","Holandia","-","5,61","21-kwi-2033","4,00","EUR","21-kwi-2026"
"SPIEFP","SPIE SA RegS","Capital Goods","Fixed Income","98 829,15","0,02","98 829,15","100 000,00","100 000,00","97,45","Francja","-","3,31","28-maj-2030","3,75","EUR","28-maj-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 840,51","0,02","98 840,51","100 000,00","100 000,00","98,47","Francja","-","3,56","02-wrz-2030","3,68","EUR","02-wrz-2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","98 840,61","0,02","98 840,61","100 000,00","100 000,00","96,45","Wielka Brytania","-","6,22","05-mar-2034","4,00","EUR","05-mar-2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","98 848,53","0,02","98 848,53","100 000,00","100 000,00","97,44","Hiszpania","-","0,83","31-gru-2079","1,58","EUR","16-lis-2021"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","98 852,16","0,02","98 852,16","100 000,00","100 000,00","98,50","Irlandia","-","5,94","09-wrz-2033","4,25","EUR","09-wrz-2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","98 853,10","0,02","98 853,10","100 000,00","100 000,00","98,10","Republika Czeska","-","3,53","28-lip-2030","3,75","EUR","28-maj-2025"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","98 860,19","0,02","98 860,19","100 000,00","100 000,00","96,82","Niemcy","-","5,51","13-maj-2033","5,00","EUR","13-maj-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98 787,02","0,02","98 787,02","100 000,00","100 000,00","97,93","Stany Zjednoczone","-","4,07","15-kwi-2031","3,64","EUR","15-lip-2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","98 791,23","0,02","98 791,23","100 000,00","100 000,00","98,48","Niemcy","-","3,64","10-wrz-2030","3,88","EUR","10-cze-2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 796,85","0,02","98 796,85","100 000,00","100 000,00","97,36","Wielka Brytania","-","4,95","29-maj-2032","3,95","EUR","29-maj-2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","98 801,68","0,02","98 801,68","100 000,00","100 000,00","97,76","Niemcy","-","1,43","01-kwi-2028","2,00","EUR","01-kwi-2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98 764,02","0,02","98 764,02","100 000,00","100 000,00","97,93","Włochy","-","5,10","22-lip-2032","3,88","EUR","22-sty-2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98 772,87","0,02","98 772,87","100 000,00","100 000,00","96,52","Włochy","-","3,07","31-sty-2031","3,13","EUR","19-sty-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98 722,33","0,02","98 722,33","100 000,00","100 000,00","96,53","Włochy","-","3,03","15-sty-2031","3,00","EUR","04-lis-2024"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","98 725,38","0,02","98 725,38","100 000,00","100 000,00","98,35","Włochy","-","4,40","04-wrz-2031","3,88","EUR","04-wrz-2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","98 733,14","0,02","98 733,14","100 000,00","100 000,00","97,45","Holandia","-","4,82","31-gru-2079","4,50","EUR","27-cze-2024"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98 647,62","0,02","98 647,62","100 000,00","100 000,00","95,44","Polski","-","4,45","20-lis-2032","3,63","EUR","20-lis-2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","98 656,65","0,02","98 656,65","100 000,00","100 000,00","98,38","Węgry","-","4,40","15-wrz-2032","4,25","EUR","15-wrz-2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","98 675,23","0,02","98 675,23","100 000,00","100 000,00","96,71","Wielka Brytania","-","4,81","18-mar-2032","3,50","EUR","18-mar-2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98 680,79","0,02","98 680,79","100 000,00","100 000,00","97,40","Włochy","-","3,33","28-maj-2031","3,50","EUR","28-maj-2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","98 682,06","0,02","98 682,06","100 000,00","100 000,00","96,78","Szwajcaria","-","4,00","17-mar-2031","3,38","EUR","17-mar-2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98 614,77","0,02","98 614,77","100 000,00","100 000,00","97,38","Holandia","-","3,32","23-maj-2030","3,25","EUR","23-maj-2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","98 615,26","0,02","98 615,26","100 000,00","100 000,00","98,28","Wielka Brytania","-","0,69","23-cze-2027","1,13","EUR","23-cze-2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","98 617,11","0,02","98 617,11","100 000,00","100 000,00","97,29","Stany Zjednoczone","-","5,74","17-cze-2033","4,25","EUR","17-cze-2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","98 623,50","0,02","98 623,50","100 000,00","100 000,00","96,42","Stany Zjednoczone","-","4,76","06-mar-2032","3,70","EUR","06-mar-2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 564,42","0,02","98 564,42","100 000,00","100 000,00","97,11","Dania","-","0,89","31-gru-2079","1,75","EUR","09-gru-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 569,62","0,02","98 569,62","100 000,00","100 000,00","96,59","Francja","-","6,35","01-kwi-2034","3,79","EUR","01-kwi-2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","98 571,89","0,02","98 571,89","100 000,00","100 000,00","96,72","Francja","-","2,21","05-lut-2029","2,75","EUR","05-lut-2019"
"EGISSA","EGIS SA RegS","Industrial Other","Fixed Income","98 600,23","0,02","98 600,23","100 000,00","100 000,00","96,52","Francja","-","3,75","15-maj-2031","5,13","EUR","13-maj-2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","98 523,03","0,02","98 523,03","100 000,00","100 000,00","97,22","Polski","-","3,34","04-cze-2031","3,75","EUR","04-cze-2025"
"FISV","FISERV INC","Other","Fixed Income","98 528,32","0,02","98 528,32","100 000,00","100 000,00","98,22","Stany Zjednoczone","-","0,72","01-lip-2027","1,13","EUR","01-lip-2019"
"AOXGR","ALSTRIA SARL RegS","Nieruchomości","Fixed Income","98 534,08","0,02","98 534,08","100 000,00","100 000,00","94,35","Luksemburg","-","2,72","15-paź-2029","4,25","EUR","15-paź-2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","98 535,62","0,02","98 535,62","100 000,00","100 000,00","98,14","Belgia","-","4,40","02-wrz-2031","3,88","EUR","02-wrz-2026"
"NEXFP","NEXANS SA RegS","Capital Goods","Fixed Income","98 535,71","0,02","98 535,71","100 000,00","100 000,00","98,19","Francja","-","4,38","09-wrz-2031","4,25","EUR","09-wrz-2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98 536,59","0,02","98 536,59","100 000,00","100 000,00","96,66","Niemcy","-","3,12","13-lut-2030","2,88","EUR","13-lut-2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98 538,76","0,02","98 538,76","100 000,00","100 000,00","94,98","Wielka Brytania","-","5,93","16-paź-2033","3,63","EUR","16-paź-2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","98 545,96","0,02","98 545,96","100 000,00","100 000,00","98,34","Wielka Brytania","-","5,25","20-wrz-2032","3,95","EUR","20-wrz-2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","98 484,71","0,02","98 484,71","100 000,00","100 000,00","95,53","Irlandia","-","5,20","12-sty-2038","4,00","EUR","12-sty-2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98 500,44","0,02","98 500,44","100 000,00","100 000,00","97,44","Holandia","-","3,42","16-cze-2030","3,38","EUR","16-cze-2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","98 510,78","0,02","98 510,78","100 000,00","100 000,00","98,21","Francja","-","2,85","25-mar-2030","4,50","EUR","25-mar-2025"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","98 434,81","0,02","98 434,81","100 000,00","100 000,00","96,18","Portugalia","-","3,06","29-sty-2031","3,25","EUR","29-sty-2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","98 439,90","0,02","98 439,90","100 000,00","100 000,00","97,05","Hiszpania","-","3,86","30-cze-2031","4,50","EUR","18-cze-2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98 441,85","0,02","98 441,85","100 000,00","100 000,00","96,84","Grecja","-","4,08","06-maj-2032","3,75","EUR","06-maj-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 450,74","0,02","98 450,74","100 000,00","100 000,00","97,23","Francja","-","2,44","07-maj-2029","2,88","EUR","07-maj-2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","98 457,43","0,02","98 457,43","100 000,00","100 000,00","95,85","Luksemburg","-","5,43","05-lut-2033","3,88","EUR","05-sie-2025"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","98 462,81","0,02","98 462,81","100 000,00","100 000,00","94,93","Francja","-","5,21","21-lis-2032","4,00","EUR","21-lis-2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","98 466,58","0,02","98 466,58","100 000,00","100 000,00","98,02","Belgia","-","6,64","02-wrz-2034","4,38","EUR","02-wrz-2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","98 468,52","0,02","98 468,52","100 000,00","100 000,00","97,75","Dania","-","1,61","14-cze-2028","2,25","EUR","14-cze-2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","98 404,15","0,02","98 404,15","100 000,00","100 000,00","96,43","Hiszpania","-","3,97","10-mar-2032","3,38","EUR","10-wrz-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98 426,78","0,02","98 426,78","100 000,00","100 000,00","98,30","Francja","-","0,90","09-wrz-2027","1,50","EUR","09-mar-2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","98 345,75","0,02","98 345,75","100 000,00","100 000,00","95,88","Węgry","-","3,85","03-lut-2032","3,63","EUR","03-lut-2026"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","98 347,28","0,02","98 347,28","100 000,00","100 000,00","96,42","Dania","-","6,11","31-gru-2079","4,88","EUR","18-maj-2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 349,30","0,02","98 349,30","100 000,00","100 000,00","98,16","Niemcy","-","1,85","21-wrz-2028","3,75","EUR","21-wrz-2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","98 359,73","0,02","98 359,73","100 000,00","100 000,00","98,22","Francja","-","9,03","17-gru-2038","5,13","EUR","29-wrz-2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 363,32","0,02","98 363,32","100 000,00","100 000,00","97,32","Stany Zjednoczone","-","1,07","15-lis-2027","1,16","EUR","15-lis-2019"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Nieruchomości","Fixed Income","98 366,73","0,02","98 366,73","100 000,00","100 000,00","96,22","Szwecja","-","3,97","25-mar-2031","3,95","EUR","25-mar-2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","98 382,88","0,02","98 382,88","100 000,00","100 000,00","98,12","Francja","-","3,21","15-wrz-2030","4,00","EUR","09-wrz-2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","98 295,74","0,02","98 295,74","100 000,00","100 000,00","96,94","Stany Zjednoczone","-","4,19","21-maj-2031","3,50","EUR","21-maj-2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","98 296,04","0,02","98 296,04","100 000,00","100 000,00","97,33","Niemcy","-","1,12","01-gru-2027","1,13","EUR","01-lip-2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","98 304,78","0,02","98 304,78","100 000,00","100 000,00","95,74","Norwegia","-","4,61","13-gru-2031","3,13","EUR","13-gru-2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 325,81","0,02","98 325,81","100 000,00","100 000,00","97,39","Francja","-","1,42","27-mar-2028","1,75","EUR","27-mar-2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 252,09","0,02","98 252,09","100 000,00","100 000,00","98,13","Belgia","-","0,65","08-cze-2027","0,38","EUR","08-cze-2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 256,01","0,02","98 256,01","100 000,00","100 000,00","95,38","Stany Zjednoczone","-","5,35","15-gru-2032","3,52","EUR","20-lis-2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98 265,15","0,02","98 265,15","100 000,00","100 000,00","95,40","Dania","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"WPC","WP CAREY INC","Reits","Fixed Income","98 273,54","0,02","98 273,54","100 000,00","100 000,00","97,37","Stany Zjednoczone","-","5,06","23-lip-2032","4,25","EUR","16-maj-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","98 210,44","0,02","98 210,44","100 000,00","100 000,00","97,27","Francja","-","1,34","22-lut-2028","1,50","EUR","22-lut-2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98 220,02","0,02","98 220,02","100 000,00","100 000,00","97,43","Luksemburg","-","1,56","18-maj-2028","2,00","EUR","18-maj-2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","98 239,56","0,02","98 239,56","100 000,00","100 000,00","95,47","Niemcy","-","4,46","21-sty-2037","3,88","EUR","21-sty-2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98 243,21","0,02","98 243,21","100 000,00","100 000,00","98,10","Francja","-","1,90","24-wrz-2028","3,38","EUR","24-wrz-2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","98 166,08","0,02","98 166,08","100 000,00","100 000,00","97,74","Szwajcaria","-","6,65","03-wrz-2034","4,31","EUR","03-wrz-2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","98 171,27","0,02","98 171,27","100 000,00","100 000,00","96,93","Niemcy","-","4,19","28-maj-2031","3,38","EUR","28-maj-2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","98 183,21","0,02","98 183,21","100 000,00","100 000,00","96,84","Australia","-","4,93","17-cze-2037","4,29","EUR","17-cze-2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98 204,08","0,02","98 204,08","100 000,00","100 000,00","95,28","Grecja","-","4,48","27-lis-2032","3,38","EUR","27-lis-2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","98 148,36","0,02","98 148,36","100 000,00","100 000,00","95,16","Irlandia","-","5,32","27-lis-2032","3,45","EUR","27-lis-2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 080,29","0,02","98 080,29","100 000,00","100 000,00","96,85","Francja","-","1,30","11-lut-2028","1,88","EUR","11-lut-2021"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","98 082,83","0,02","98 082,83","100 000,00","100 000,00","96,60","Dania","-","5,72","22-maj-2033","3,88","EUR","22-maj-2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","98 084,00","0,02","98 084,00","100 000,00","100 000,00","97,69","Szwajcaria","-","5,99","02-wrz-2033","3,88","EUR","02-wrz-2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumer Cyclical","Fixed Income","98 093,97","0,02","98 093,97","100 000,00","100 000,00","95,98","Stany Zjednoczone","-","4,70","15-kwi-2033","4,38","EUR","19-mar-2025"
"MAHLGR","MAHLE GMBH MTN RegS","Consumer Cyclical","Fixed Income","98 119,11","0,02","98 119,11","100 000,00","100 000,00","97,16","Niemcy","-","1,55","14-maj-2028","2,38","EUR","14-maj-2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","98 106,10","0,02","98 106,10","100 000,00","100 000,00","95,18","Belgia","-","4,56","14-lis-2031","3,25","EUR","14-lis-2025"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","98 046,75","0,02","98 046,75","100 000,00","100 000,00","97,56","Szwajcaria","-","4,62","31-gru-2079","4,13","EUR","27-sie-2026"
"PTECLN","PLAYTECH PLC RegS","Consumer Cyclical","Fixed Income","98 061,92","0,02","98 061,92","100 000,00","100 000,00","97,80","Wielka Brytania","-","3,98","30-wrz-2031","5,50","EUR","22-wrz-2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","98 062,85","0,02","98 062,85","100 000,00","100 000,00","96,49","Stany Zjednoczone","-","6,41","23-maj-2034","4,13","EUR","23-maj-2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","97 993,56","0,02","97 993,56","100 000,00","100 000,00","96,11","Australia","-","5,63","02-kwi-2033","3,63","EUR","02-kwi-2025"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","97 995,13","0,02","97 995,13","100 000,00","100 000,00","97,66","Belgia","-","3,61","10-mar-2031","4,13","EUR","10-mar-2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98 001,54","0,02","98 001,54","100 000,00","100 000,00","97,91","Szwajcaria","-","6,05","01-paź-2033","4,00","EUR","01-kwi-2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","98 006,51","0,02","98 006,51","100 000,00","100 000,00","97,82","Francja","-","0,69","21-cze-2027","0,63","EUR","21-cze-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98 011,46","0,02","98 011,46","100 000,00","100 000,00","95,96","Francja","-","7,67","10-kwi-2036","4,12","EUR","10-kwi-2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","98 031,32","0,02","98 031,32","100 000,00","100 000,00","93,95","Francja","-","9,94","12-lis-2040","4,50","EUR","12-lis-2010"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Capital Goods","Fixed Income","97 945,90","0,02","97 945,90","100 000,00","100 000,00","95,58","Grecja","-","3,88","04-lut-2031","3,50","EUR","04-lut-2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97 946,64","0,02","97 946,64","100 000,00","100 000,00","96,53","Francja","-","4,99","09-cze-2037","4,25","EUR","09-cze-2026"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","97 952,39","0,02","97 952,39","100 000,00","100 000,00","97,13","Francja","-","1,15","13-gru-2027","1,00","EUR","13-gru-2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","97 952,85","0,02","97 952,85","100 000,00","100 000,00","96,65","Hiszpania","-","4,15","04-cze-2032","3,75","EUR","04-cze-2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97 953,40","0,02","97 953,40","100 000,00","100 000,00","96,65","Hiszpania","-","4,17","21-maj-2031","3,38","EUR","21-maj-2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","97 967,17","0,02","97 967,17","100 000,00","100 000,00","97,61","Włochy","-","6,13","10-gru-2033","4,25","EUR","08-wrz-2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","97 972,45","0,02","97 972,45","100 000,00","100 000,00","97,41","Stany Zjednoczone","-","2,69","04-sie-2029","3,10","EUR","04-sie-2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","97 979,31","0,02","97 979,31","100 000,00","100 000,00","96,45","Francja","-","2,26","28-lut-2029","2,50","EUR","28-lut-2022"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","97 982,38","0,02","97 982,38","100 000,00","100 000,00","97,41","Romania","-","4,59","25-sty-2033","4,63","EUR","25-sie-2026"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","97 984,58","0,02","97 984,58","100 000,00","100 000,00","95,87","Niemcy","-","6,27","10-kwi-2034","4,25","EUR","10-kwi-2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","97 918,17","0,02","97 918,17","100 000,00","100 000,00","97,46","Holandia","-","6,51","28-maj-2034","4,00","EUR","28-sie-2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","97 921,59","0,02","97 921,59","100 000,00","100 000,00","96,38","Bermuda","-","8,26","16-gru-2037","5,38","EUR","26-cze-2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","97 856,86","0,02","97 856,86","125 000,00","125 000,00","77,43","Niemcy","-","7,53","18-paź-2034","0,88","EUR","18-sty-2022"
"SYNNVX","SYNGENTA FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","97 860,68","0,02","97 860,68","100 000,00","100 000,00","97,76","Szwajcaria","-","0,91","10-wrz-2027","1,25","EUR","10-mar-2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 870,00","0,02","97 870,00","100 000,00","100 000,00","95,01","Niemcy","-","5,41","21-sty-2038","4,00","EUR","21-sty-2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 876,15","0,02","97 876,15","100 000,00","100 000,00","97,18","Stany Zjednoczone","-","1,05","04-lis-2027","0,75","EUR","04-lis-2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","97 876,81","0,02","97 876,81","100 000,00","100 000,00","96,89","Francja","-","2,87","15-lut-2030","4,25","EUR","18-lut-2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","97 885,90","0,02","97 885,90","100 000,00","100 000,00","96,22","Japonia","-","4,89","16-kwi-2032","3,46","EUR","16-kwi-2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","97 890,90","0,02","97 890,90","100 000,00","100 000,00","97,29","Stany Zjednoczone","-","3,23","15-sie-2030","4,00","EUR","29-lip-2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97 814,16","0,02","97 814,16","100 000,00","100 000,00","96,58","Belgia","-","4,19","28-maj-2031","3,38","EUR","28-maj-2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","97 823,42","0,02","97 823,42","100 000,00","100 000,00","97,82","Węgry","-","0,98","08-paź-2027","1,50","EUR","08-paź-2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 836,34","0,02","97 836,34","100 000,00","100 000,00","96,01","Australia","-","7,72","30-kwi-2036","4,13","EUR","30-kwi-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97 841,02","0,02","97 841,02","100 000,00","100 000,00","97,55","Francja","-","9,19","15-wrz-2038","4,50","EUR","15-wrz-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 843,47","0,02","97 843,47","100 000,00","100 000,00","96,84","Polski","-","3,42","30-cze-2031","3,63","EUR","30-cze-2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 843,59","0,02","97 843,59","100 000,00","100 000,00","97,64","Norwegia","-","2,75","13-wrz-2029","2,88","EUR","13-wrz-2022"
"FISV","FISERV INC","Other","Fixed Income","97 843,91","0,02","97 843,91","100 000,00","100 000,00","96,73","Stany Zjednoczone","-","3,68","15-paź-2030","3,75","EUR","23-cze-2026"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","97 845,37","0,02","97 845,37","100 000,00","100 000,00","95,74","Francja","-","4,79","25-mar-2032","3,88","EUR","25-mar-2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97 850,19","0,02","97 850,19","100 000,00","100 000,00","95,44","Francja","-","4,67","11-sty-2032","3,25","EUR","11-wrz-2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97 851,83","0,02","97 851,83","100 000,00","100 000,00","97,45","Francja","-","5,20","02-wrz-2032","4,00","EUR","02-wrz-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 782,35","0,02","97 782,35","100 000,00","100 000,00","95,54","Francja","-","2,85","30-paź-2029","2,38","EUR","30-mar-2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97 802,31","0,02","97 802,31","100 000,00","100 000,00","96,05","Austria","-","3,90","21-kwi-2036","3,75","EUR","21-sty-2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","97 802,39","0,02","97 802,39","100 000,00","100 000,00","97,44","Stany Zjednoczone","-","4,42","03-wrz-2031","3,63","EUR","03-wrz-2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","97 807,95","0,02","97 807,95","100 000,00","100 000,00","97,26","Wielka Brytania","-","2,64","01-sie-2029","2,88","EUR","01-sie-2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","97 809,04","0,02","97 809,04","100 000,00","100 000,00","96,03","Australia","-","6,37","28-kwi-2034","3,96","EUR","28-kwi-2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","97 810,48","0,02","97 810,48","100 000,00","100 000,00","96,97","Francja","-","1,44","03-kwi-2028","1,63","EUR","03-paź-2019"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","Basic Industry","Fixed Income","97 729,65","0,02","97 729,65","100 000,00","100 000,00","96,54","Jersey","-","5,04","15-lip-2033","5,00","EUR","13-lip-2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","97 739,64","0,02","97 739,64","100 000,00","100 000,00","96,06","Wielka Brytania","-","4,89","29-kwi-2032","3,75","EUR","29-kwi-2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","97 743,75","0,02","97 743,75","100 000,00","100 000,00","96,99","Niemcy","-","1,11","28-lis-2027","0,88","EUR","28-lis-2019"
"FRFP","VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","97 696,82","0,02","97 696,82","100 000,00","100 000,00","95,99","Francja","-","5,34","03-lut-2033","4,88","EUR","03-cze-2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","97 699,20","0,02","97 699,20","100 000,00","100 000,00","95,40","Australia","-","7,64","12-mar-2036","3,97","EUR","12-mar-2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97 706,78","0,02","97 706,78","100 000,00","100 000,00","97,61","Francja","-","1,90","25-wrz-2028","2,50","EUR","25-wrz-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 709,61","0,02","97 709,61","100 000,00","100 000,00","94,73","Francja","-","4,49","02-gru-2032","3,50","EUR","02-gru-2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97 719,17","0,02","97 719,17","100 000,00","100 000,00","95,74","Hiszpania","-","4,66","31-gru-2079","4,38","EUR","27-kwi-2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","97 720,91","0,02","97 720,91","100 000,00","100 000,00","96,49","Włochy","-","4,21","03-cze-2032","3,50","EUR","03-cze-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 677,72","0,02","97 677,72","100 000,00","100 000,00","96,37","Stany Zjednoczone","-","5,01","30-maj-2032","3,63","EUR","30-maj-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97 613,15","0,02","97 613,15","100 000,00","100 000,00","96,27","Wielka Brytania","-","4,98","31-maj-2032","3,75","EUR","31-maj-2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97 620,02","0,02","97 620,02","100 000,00","100 000,00","97,03","Hiszpania","-","4,19","18-sie-2036","4,13","EUR","18-lut-2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","97 555,10","0,02","97 555,10","100 000,00","100 000,00","95,40","Hiszpania","-","4,70","18-lut-2033","3,38","EUR","18-lut-2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","97 562,65","0,02","97 562,65","100 000,00","100 000,00","93,32","Francja","-","7,06","20-paź-2035","4,38","EUR","20-paź-2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","97 571,17","0,02","97 571,17","100 000,00","100 000,00","97,33","Szwajcaria","-","2,78","09-wrz-2029","2,88","EUR","09-wrz-2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 576,89","0,02","97 576,89","100 000,00","100 000,00","95,01","Hiszpania","-","6,19","24-sty-2034","3,63","EUR","24-sty-2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","97 578,45","0,02","97 578,45","100 000,00","100 000,00","95,54","Finlandia","-","5,58","18-mar-2033","3,63","EUR","18-wrz-2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97 580,81","0,02","97 580,81","100 000,00","100 000,00","95,04","Stany Zjednoczone","-","5,45","26-sty-2033","3,63","EUR","26-lis-2025"
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","97 587,67","0,02","97 587,67","100 000,00","100 000,00","97,00","Szwajcaria","-","6,88","26-sie-2056","4,88","EUR","26-sie-2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97 588,13","0,02","97 588,13","100 000,00","100 000,00","96,64","Francja","-","3,42","24-cze-2030","3,25","EUR","24-sty-2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97 588,37","0,02","97 588,37","100 000,00","100 000,00","95,03","Belgia","-","5,34","02-lut-2034","3,75","EUR","02-lut-2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 592,62","0,02","97 592,62","100 000,00","100 000,00","97,18","Stany Zjednoczone","-","5,98","01-wrz-2033","4,00","EUR","27-maj-2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","97 525,58","0,02","97 525,58","100 000,00","100 000,00","95,27","Holandia","-","7,67","11-mar-2036","3,88","EUR","11-mar-2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","97 528,32","0,02","97 528,32","100 000,00","100 000,00","96,66","Szwecja","-","1,27","28-sty-2028","1,25","EUR","28-sty-2020"
"FNACFP","FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","97 534,51","0,02","97 534,51","100 000,00","100 000,00","97,43","Francja","-","4,13","01-kwi-2032","4,75","EUR","02-kwi-2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","97 542,94","0,02","97 542,94","100 000,00","100 000,00","96,35","Dania","-","5,80","15-cze-2033","3,75","EUR","18-mar-2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 545,72","0,02","97 545,72","100 000,00","100 000,00","95,33","Francja","-","3,86","10-sty-2031","2,97","EUR","10-gru-2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","97 467,78","0,02","97 467,78","100 000,00","100 000,00","95,96","Hiszpania","-","7,10","09-cze-2037","4,50","EUR","09-cze-2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","97 486,02","0,02","97 486,02","100 000,00","100 000,00","96,49","Francja","-","1,35","28-lut-2028","1,63","EUR","28-lut-2018"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","97 490,16","0,02","97 490,16","100 000,00","100 000,00","94,58","Belgia","-","4,59","16-sty-2032","4,00","EUR","16-sty-2026"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","97 490,75","0,02","97 490,75","100 000,00","100 000,00","95,34","Włochy","-","4,00","15-lis-2031","5,38","EUR","12-lis-2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 494,14","0,02","97 494,14","100 000,00","100 000,00","96,41","Niemcy","-","3,36","24-maj-2030","2,88","EUR","24-maj-2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 430,00","0,02","97 430,00","100 000,00","100 000,00","97,02","Francja","-","6,69","02-wrz-2034","4,09","EUR","02-wrz-2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","97 439,76","0,02","97 439,76","100 000,00","100 000,00","96,09","Francja","-","4,16","16-maj-2031","3,38","EUR","16-maj-2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 440,13","0,02","97 440,13","100 000,00","100 000,00","94,27","Stany Zjednoczone","-","6,03","12-lis-2033","3,50","EUR","12-lis-2025"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","97 447,35","0,02","97 447,35","100 000,00","100 000,00","94,27","Niemcy","-","5,27","12-lis-2032","3,50","EUR","12-lis-2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 449,50","0,02","97 449,50","100 000,00","100 000,00","96,31","Niemcy","-","5,06","30-cze-2037","4,13","EUR","30-cze-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","97 450,80","0,02","97 450,80","100 000,00","100 000,00","94,80","Francja","-","3,73","21-lis-2030","3,00","EUR","21-lis-2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 457,99","0,02","97 457,99","100 000,00","100 000,00","95,83","Holandia","-","4,96","28-kwi-2032","3,63","EUR","28-kwi-2026"
"AOXGR","ALSTRIA SARL RegS","Nieruchomości","Fixed Income","97 379,66","0,02","97 379,66","100 000,00","100 000,00","94,32","Luksemburg","-","3,84","20-mar-2031","5,50","EUR","20-mar-2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","97 382,81","0,02","97 382,81","100 000,00","100 000,00","95,45","Włochy","-","4,00","16-lut-2031","3,00","EUR","16-lut-2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 383,07","0,02","97 383,07","100 000,00","100 000,00","96,82","Belgia","-","5,20","20-sie-2037","4,13","EUR","20-sie-2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","97 416,68","0,02","97 416,68","100 000,00","100 000,00","95,63","Stany Zjednoczone","-","6,39","23-kwi-2034","3,85","EUR","23-kwi-2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","97 416,81","0,02","97 416,81","100 000,00","100 000,00","95,56","Stany Zjednoczone","-","4,03","15-mar-2031","3,25","EUR","22-lis-2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","97 329,98","0,02","97 329,98","100 000,00","100 000,00","94,78","Francja","-","3,93","23-kwi-2031","5,50","EUR","23-kwi-2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","97 336,83","0,02","97 336,83","100 000,00","100 000,00","96,17","Finlandia","-","3,33","14-maj-2030","2,88","EUR","14-maj-2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Nieruchomości","Fixed Income","97 338,96","0,02","97 338,96","100 000,00","100 000,00","94,49","Niemcy","-","4,61","22-sty-2032","4,00","EUR","22-sty-2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","97 342,15","0,02","97 342,15","100 000,00","100 000,00","96,02","Francja","-","5,74","10-cze-2033","4,00","EUR","10-cze-2026"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","97 348,35","0,02","97 348,35","100 000,00","100 000,00","96,37","Niemcy","-","1,52","03-maj-2028","2,25","EUR","03-lis-2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","97 362,11","0,02","97 362,11","100 000,00","100 000,00","97,33","Austria","-","0,89","03-wrz-2027","0,38","EUR","03-wrz-2019"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97 370,66","0,02","97 370,66","100 000,00","100 000,00","96,78","Hiszpania","-","1,53","05-maj-2028","1,38","EUR","05-maj-2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","97 372,90","0,02","97 372,90","100 000,00","100 000,00","97,30","Wielka Brytania","-","1,89","26-wrz-2028","2,13","EUR","26-wrz-2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","97 311,67","0,02","97 311,67","100 000,00","100 000,00","96,78","Wielka Brytania","-","7,61","28-sie-2056","4,63","EUR","28-maj-2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","97 312,77","0,02","97 312,77","100 000,00","100 000,00","96,83","Francja","-","1,71","13-lip-2028","2,00","EUR","13-lip-2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97 313,86","0,02","97 313,86","100 000,00","100 000,00","96,45","Niemcy","-","4,30","08-lip-2031","3,38","EUR","08-lip-2026"
"RXLFP","REXEL SA RegS","Capital Goods","Fixed Income","97 325,06","0,02","97 325,06","100 000,00","100 000,00","96,65","Francja","-","1,62","15-cze-2028","2,13","EUR","05-maj-2021"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","97 245,84","0,02","97 245,84","100 000,00","100 000,00","94,40","Francja","-","3,80","14-sty-2031","3,88","EUR","14-sty-2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","97 257,44","0,02","97 257,44","100 000,00","100 000,00","96,34","Portugalia","-","3,44","24-cze-2031","3,13","EUR","24-cze-2025"
"DUFNSW","DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","97 261,57","0,02","97 261,57","100 000,00","100 000,00","95,75","Szwajcaria","-","5,07","11-cze-2033","4,63","EUR","11-cze-2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 262,40","0,02","97 262,40","100 000,00","100 000,00","97,24","Stany Zjednoczone","-","0,92","15-wrz-2027","0,38","EUR","15-wrz-2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","97 263,97","0,02","97 263,97","100 000,00","100 000,00","95,03","Wielka Brytania","-","6,96","19-mar-2035","4,00","EUR","19-mar-2025"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","97 266,56","0,02","97 266,56","100 000,00","100 000,00","96,10","Norwegia","-","5,82","09-cze-2033","3,50","EUR","09-cze-2023"
"SLGN","SILGAN HOLDINGS INC RegS","Capital Goods","Fixed Income","97 268,19","0,02","97 268,19","100 000,00","100 000,00","96,63","Stany Zjednoczone","-","3,58","15-lut-2031","4,25","EUR","12-wrz-2025"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","97 273,53","0,02","97 273,53","100 000,00","100 000,00","96,89","Stany Zjednoczone","-","1,28","30-sty-2028","2,00","EUR","23-sty-2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","97 274,10","0,02","97 274,10","100 000,00","100 000,00","94,96","Grecja","-","4,66","10-lut-2033","3,50","EUR","10-lut-2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","97 274,57","0,02","97 274,57","100 000,00","100 000,00","96,38","Francja","-","1,98","15-lis-2028","2,25","EUR","04-lis-2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","97 205,14","0,02","97 205,14","100 000,00","100 000,00","95,76","Wielka Brytania","-","4,96","06-maj-2032","3,38","EUR","06-maj-2025"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97 221,22","0,02","97 221,22","100 000,00","100 000,00","95,95","Hiszpania","-","2,36","06-kwi-2029","2,50","EUR","06-kwi-2022"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","97 229,46","0,02","97 229,46","100 000,00","100 000,00","95,10","Niemcy","-","6,07","28-kwi-2056","4,75","EUR","28-kwi-2026"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","97 154,56","0,02","97 154,56","200 000,00","200 000,00","48,41","Niemcy","-","17,76","01-wrz-2051","1,63","EUR","01-wrz-2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Nieruchomości","Fixed Income","97 163,58","0,02","97 163,58","100 000,00","100 000,00","96,44","Szwecja","-","1,25","17-sty-2028","1,00","EUR","17-wrz-2020"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","97 197,24","0,02","97 197,24","100 000,00","100 000,00","95,95","Finlandia","-","5,01","05-cze-2032","3,63","EUR","05-cze-2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97 111,72","0,02","97 111,72","100 000,00","100 000,00","96,55","Francja","-","4,36","19-sie-2031","4,00","EUR","19-cze-2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","97 113,21","0,02","97 113,21","100 000,00","100 000,00","95,91","Polski","-","4,25","24-cze-2036","4,09","EUR","24-cze-2026"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","97 121,57","0,02","97 121,57","100 000,00","100 000,00","95,89","Hiszpania","-","5,01","11-cze-2032","3,75","EUR","11-cze-2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","97 127,75","0,02","97 127,75","100 000,00","100 000,00","94,57","Niemcy","-","3,83","09-sty-2031","3,88","EUR","10-lut-2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","97 145,81","0,02","97 145,81","100 000,00","100 000,00","96,42","Stany Zjednoczone","-","2,46","15-lip-2029","3,13","EUR","02-cze-2021"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","97 072,00","0,02","97 072,00","100 000,00","100 000,00","94,75","Japonia","-","3,76","04-wrz-2055","3,87","EUR","04-wrz-2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97 035,29","0,02","97 035,29","100 000,00","100 000,00","96,67","Niemcy","-","3,59","27-sie-2030","3,13","EUR","27-sie-2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","97 038,00","0,02","97 038,00","100 000,00","100 000,00","96,80","Niemcy","-","3,43","18-cze-2055","4,13","EUR","18-cze-2025"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","97 038,31","0,02","97 038,31","100 000,00","100 000,00","96,15","Włochy","-","4,34","08-lip-2031","3,50","EUR","08-lip-2026"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Financial Other","Fixed Income","97 039,16","0,02","97 039,16","100 000,00","100 000,00","96,88","Stany Zjednoczone","-","4,46","30-wrz-2032","6,25","EUR","30-wrz-2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","97 044,92","0,02","97 044,92","100 000,00","100 000,00","93,84","Holandia","-","5,28","27-paź-2032","3,38","EUR","27-paź-2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96 989,04","0,02","96 989,04","100 000,00","100 000,00","95,19","Francja","-","5,65","04-kwi-2033","3,50","EUR","04-kwi-2025"
"GWILN","GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS","Financial Other","Fixed Income","96 989,17","0,02","96 989,17","94 000,00","94 000,00","99,89","Polski","-","2,59","31-mar-2030","6,25","EUR","25-kwi-2024"
"GT","GOODYEAR EUROPE BV RegS","Consumer Cyclical","Fixed Income","96 993,37","0,02","96 993,37","100 000,00","100 000,00","96,58","Stany Zjednoczone","-","1,77","15-sie-2028","2,75","EUR","28-wrz-2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97 014,66","0,02","97 014,66","100 000,00","100 000,00","95,73","Niemcy","-","5,69","06-cze-2034","3,75","EUR","06-cze-2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","96 939,59","0,02","96 939,59","100 000,00","100 000,00","94,40","Szwecja","-","4,68","19-lut-2032","4,00","EUR","19-lut-2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 947,36","0,02","96 947,36","100 000,00","100 000,00","94,41","Francja","-","3,68","30-kwi-2031","5,75","EUR","15-sty-2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","96 947,92","0,02","96 947,92","100 000,00","100 000,00","95,66","Wielka Brytania","-","4,18","23-maj-2031","3,38","EUR","23-paź-2025"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96 952,31","0,02","96 952,31","100 000,00","100 000,00","95,96","Francja","-","3,98","22-lip-2031","4,63","EUR","22-lip-2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","96 956,33","0,02","96 956,33","100 000,00","100 000,00","95,71","Wielka Brytania","-","3,31","27-kwi-2030","2,75","EUR","27-lut-2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","96 961,70","0,02","96 961,70","100 000,00","100 000,00","95,62","Wielka Brytania","-","5,02","09-cze-2037","4,00","EUR","09-cze-2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","96 965,02","0,02","96 965,02","100 000,00","100 000,00","95,18","Belgia","-","5,49","29-kwi-2038","4,00","EUR","29-sty-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","96 965,94","0,02","96 965,94","100 000,00","100 000,00","96,21","Holandia","-","3,48","19-lip-2030","3,38","EUR","19-sty-2026"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","96 966,93","0,02","96 966,93","100 000,00","100 000,00","96,00","Niemcy","-","1,41","22-mar-2028","1,75","EUR","22-mar-2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 973,23","0,02","96 973,23","100 000,00","100 000,00","96,12","Finlandia","-","2,49","23-maj-2029","2,25","EUR","23-maj-2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96 976,40","0,02","96 976,40","100 000,00","100 000,00","95,26","Francja","-","1,70","31-gru-2079","1,75","EUR","15-paź-2020"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","96 905,32","0,02","96 905,32","100 000,00","100 000,00","95,42","Francja","-","1,93","13-paź-2028","1,50","EUR","13-paź-2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","96 906,16","0,02","96 906,16","100 000,00","100 000,00","94,72","Szwecja","-","3,96","10-mar-2031","3,75","EUR","10-wrz-2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","96 857,21","0,02","96 857,21","100 000,00","100 000,00","96,08","Węgry","-","1,08","18-lis-2027","0,88","EUR","18-lis-2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","96 871,76","0,02","96 871,76","100 000,00","100 000,00","96,16","Belgia","-","1,26","24-sty-2028","1,00","EUR","24-sty-2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","96 876,95","0,02","96 876,95","100 000,00","100 000,00","96,62","Wielka Brytania","-","3,62","11-wrz-2030","3,35","EUR","11-wrz-2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 882,65","0,02","96 882,65","100 000,00","100 000,00","96,82","Hiszpania","-","3,68","02-paź-2030","3,25","EUR","02-paź-2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 808,63","0,02","96 808,63","100 000,00","100 000,00","94,04","Szwajcaria","-","5,36","20-lis-2032","3,13","EUR","20-lis-2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","96 813,92","0,02","96 813,92","100 000,00","100 000,00","95,32","Hiszpania","-","7,17","21-maj-2035","3,88","EUR","21-maj-2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","96 762,33","0,02","96 762,33","100 000,00","100 000,00","95,91","Niemcy","-","4,12","28-kwi-2056","4,25","EUR","28-kwi-2026"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","96 781,23","0,02","96 781,23","100 000,00","100 000,00","96,54","Francja","-","0,71","30-cze-2027","0,88","EUR","30-cze-2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96 722,44","0,02","96 722,44","100 000,00","100 000,00","93,70","Francja","-","5,49","04-lut-2033","3,25","EUR","04-lis-2025"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","96 739,07","0,02","96 739,07","100 000,00","100 000,00","94,87","Stany Zjednoczone","-","5,61","17-maj-2033","4,69","EUR","29-maj-2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","96 741,69","0,02","96 741,69","100 000,00","100 000,00","95,73","Hiszpania","-","4,50","20-lip-2032","4,63","EUR","20-lip-2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","96 676,47","0,02","96 676,47","100 000,00","100 000,00","96,21","Francja","-","5,19","01-wrz-2042","4,50","EUR","01-wrz-2026"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","96 692,05","0,02","96 692,05","100 000,00","100 000,00","95,31","Wielka Brytania","-","5,54","31-gru-2079","4,50","EUR","19-cze-2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96 692,40","0,02","96 692,40","100 000,00","100 000,00","95,25","Wielka Brytania","-","8,37","11-cze-2037","4,38","EUR","11-cze-2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","96 631,24","0,02","96 631,24","100 000,00","100 000,00","96,42","Stany Zjednoczone","-","5,29","18-wrz-2032","3,63","EUR","18-mar-2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","96 643,49","0,02","96 643,49","100 000,00","100 000,00","94,59","Wielka Brytania","-","4,77","11-lut-2032","3,13","EUR","11-lut-2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","96 645,22","0,02","96 645,22","100 000,00","100 000,00","95,29","Portugalia","-","4,07","30-cze-2031","4,75","EUR","26-cze-2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 653,32","0,02","96 653,32","100 000,00","100 000,00","95,74","Włochy","-","5,11","02-lip-2032","3,38","EUR","02-lip-2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","96 656,34","0,02","96 656,34","100 000,00","100 000,00","93,73","Stany Zjednoczone","-","3,83","31-sty-2031","4,25","EUR","11-wrz-2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 665,41","0,02","96 665,41","100 000,00","100 000,00","95,77","Francja","-","4,47","15-paź-2031","4,13","EUR","22-lip-2026"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","96 591,34","0,02","96 591,34","100 000,00","100 000,00","95,98","Niemcy","-","9,19","18-sie-2038","4,29","EUR","18-sie-2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","96 592,35","0,02","96 592,35","100 000,00","100 000,00","96,18","Włochy","-","3,59","22-sie-2031","3,65","EUR","22-lip-2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","96 602,47","0,02","96 602,47","100 000,00","100 000,00","96,08","Szwecja","-","1,27","26-sty-2028","0,75","EUR","26-sty-2021"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","96 613,66","0,02","96 613,66","100 000,00","100 000,00","95,28","Hiszpania","-","1,95","14-paź-2028","1,35","EUR","14-paź-2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","96 615,07","0,02","96 615,07","100 000,00","100 000,00","95,68","Niemcy","-","5,11","03-lip-2032","3,50","EUR","03-lip-2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96 624,04","0,02","96 624,04","100 000,00","100 000,00","96,61","Hiszpania","-","4,52","08-paź-2031","3,71","EUR","08-paź-2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","96 495,82","0,02","96 495,82","100 000,00","100 000,00","95,93","Stany Zjednoczone","-","1,47","09-kwi-2028","1,13","EUR","09-paź-2019"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","96 501,58","0,02","96 501,58","100 000,00","100 000,00","95,01","Wielka Brytania","-","9,00","03-cze-2038","4,25","EUR","03-cze-2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","96 502,38","0,02","96 502,38","100 000,00","100 000,00","94,21","Holandia","-","6,46","12-maj-2034","3,50","EUR","12-lut-2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","96 508,69","0,02","96 508,69","100 000,00","100 000,00","94,94","Francja","-","5,68","23-maj-2033","4,13","EUR","23-maj-2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96 517,02","0,02","96 517,02","100 000,00","100 000,00","95,59","Francja","-","5,11","01-lip-2032","3,38","EUR","01-lip-2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96 521,91","0,02","96 521,91","100 000,00","100 000,00","93,05","Holandia","-","8,58","26-lis-2037","4,00","EUR","26-lis-2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96 536,30","0,02","96 536,30","100 000,00","100 000,00","95,25","Francja","-","1,59","31-gru-2079","1,50","EUR","30-lis-2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","96 488,46","0,02","96 488,46","100 000,00","100 000,00","94,65","Austria","-","7,34","13-maj-2046","4,50","EUR","13-maj-2026"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","96 429,45","0,02","96 429,45","100 000,00","100 000,00","93,95","Holandia","-","6,87","10-mar-2035","4,25","EUR","10-mar-2025"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","96 435,01","0,02","96 435,01","100 000,00","100 000,00","93,24","Szwecja","-","6,02","31-paź-2033","3,40","EUR","31-paź-2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","96 363,27","0,02","96 363,27","100 000,00","100 000,00","96,34","Polski","-","3,69","07-paź-2031","3,50","EUR","07-paź-2025"
"BULENR","BULGARIAN ENERGY HOLDING EAD RegS","Owned No Guarantee","Fixed Income","96 367,57","0,02","96 367,57","100 000,00","100 000,00","95,84","Bulgaria","-","1,74","22-lip-2028","2,45","EUR","22-lip-2021"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","96 384,99","0,02","96 384,99","100 000,00","100 000,00","95,35","Polski","-","5,08","13-lip-2037","4,28","EUR","13-lip-2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","96 405,04","0,02","96 405,04","100 000,00","100 000,00","95,17","Portugalia","-","5,80","22-cze-2038","4,13","EUR","22-cze-2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","96 350,61","0,02","96 350,61","100 000,00","100 000,00","95,81","Stany Zjednoczone","-","1,69","02-lip-2028","2,00","EUR","02-lip-2020"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","96 353,10","0,02","96 353,10","100 000,00","100 000,00","92,87","Wielka Brytania","-","6,66","23-paź-2034","3,63","EUR","23-paź-2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","96 300,26","0,02","96 300,26","100 000,00","100 000,00","93,80","Włochy","-","6,93","30-sty-2035","3,63","EUR","30-sty-2025"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","96 306,30","0,02","96 306,30","100 000,00","100 000,00","93,58","Francja","-","7,55","17-sty-2036","3,75","EUR","17-sty-2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96 317,99","0,02","96 317,99","100 000,00","100 000,00","95,88","Belgia","-","4,46","26-sie-2036","3,63","EUR","26-sie-2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","96 319,05","0,02","96 319,05","100 000,00","100 000,00","94,75","Stany Zjednoczone","-","6,42","19-maj-2034","4,00","EUR","19-maj-2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","96 233,47","0,02","96 233,47","100 000,00","100 000,00","95,31","Niemcy","-","2,48","09-maj-2029","2,20","EUR","09-maj-2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","96 236,13","0,02","96 236,13","100 000,00","100 000,00","95,17","Francja","-","4,77","22-sty-2033","5,00","EUR","22-lip-2026"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","96 259,19","0,02","96 259,19","100 000,00","100 000,00","94,31","Francja","-","5,61","20-mar-2033","3,50","EUR","20-mar-2025"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","96 269,60","0,02","96 269,60","100 000,00","100 000,00","94,83","Grecja","-","4,15","26-maj-2031","3,88","EUR","26-lis-2025"
"SAMISA","SAMSONITE FINCO SARL RegS","Consumer Cyclical","Fixed Income","96 203,84","0,02","96 203,84","100 000,00","100 000,00","94,45","Stany Zjednoczone","-","4,93","15-lut-2033","4,38","EUR","11-lis-2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96 225,43","0,02","96 225,43","100 000,00","100 000,00","93,25","Francja","-","6,08","21-lis-2033","3,38","EUR","21-lis-2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","96 226,11","0,02","96 226,11","100 000,00","100 000,00","95,87","Brazylia","-","5,24","04-wrz-2032","3,75","EUR","04-mar-2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","96 147,33","0,02","96 147,33","100 000,00","100 000,00","94,98","Francja","-","4,22","01-lip-2031","4,25","EUR","01-lip-2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 112,33","0,02","96 112,33","100 000,00","100 000,00","95,18","Stany Zjednoczone","-","2,37","28-mar-2029","1,75","EUR","01-kwi-2019"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","96 118,59","0,02","96 118,59","100 000,00","100 000,00","96,02","Stany Zjednoczone","-","4,45","30-wrz-2031","3,75","EUR","06-paź-2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","96 126,23","0,02","96 126,23","100 000,00","100 000,00","95,83","Niemcy","-","4,49","03-wrz-2031","3,00","EUR","03-wrz-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96 048,65","0,02","96 048,65","100 000,00","100 000,00","93,98","Francja","-","5,58","27-lut-2033","3,38","EUR","27-lut-2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","95 969,38","0,02","95 969,38","100 000,00","100 000,00","94,45","Szwecja","-","7,18","14-maj-2035","3,75","EUR","14-maj-2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","95 972,46","0,02","95 972,46","100 000,00","100 000,00","95,91","Niemcy","-","4,53","02-paź-2031","3,38","EUR","02-paź-2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Nieruchomości","Fixed Income","95 928,26","0,02","95 928,26","100 000,00","100 000,00","95,44","Szwecja","-","1,48","13-kwi-2028","1,00","EUR","13-paź-2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","95 942,62","0,02","95 942,62","100 000,00","100 000,00","94,84","Włochy","-","4,20","03-lip-2031","4,13","EUR","03-lip-2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","95 942,99","0,02","95 942,99","100 000,00","100 000,00","93,62","Włochy","-","6,26","17-lut-2034","3,63","EUR","17-lut-2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","95 945,17","0,02","95 945,17","100 000,00","100 000,00","95,13","Francja","-","5,85","29-lip-2033","4,13","EUR","29-lip-2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","95 885,94","0,02","95 885,94","100 000,00","100 000,00","94,79","Francja","-","5,07","12-cze-2032","3,38","EUR","12-cze-2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","95 892,69","0,02","95 892,69","100 000,00","100 000,00","95,84","Niemcy","-","1,91","25-wrz-2028","1,50","EUR","25-wrz-2018"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","95 897,61","0,02","95 897,61","100 000,00","100 000,00","95,51","Szwecja","-","3,55","11-wrz-2030","5,00","EUR","11-wrz-2025"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","95 914,04","0,02","95 914,04","100 000,00","100 000,00","92,88","Holandia","-","7,26","31-gru-2079","4,25","EUR","21-sty-2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 849,38","0,02","95 849,38","100 000,00","100 000,00","92,37","Francja","-","8,18","04-lut-2037","3,75","EUR","04-lis-2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95 871,08","0,02","95 871,08","100 000,00","100 000,00","95,44","Austria","-","1,41","17-cze-2033","1,38","EUR","17-cze-2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","95 809,65","0,02","95 809,65","100 000,00","100 000,00","95,78","Szwajcaria","-","5,33","06-paź-2032","3,67","EUR","06-paź-2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","95 810,32","0,02","95 810,32","100 000,00","100 000,00","95,58","Francja","-","1,73","17-lip-2028","1,00","EUR","17-lip-2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Nieruchomości","Fixed Income","95 813,83","0,02","95 813,83","100 000,00","100 000,00","93,88","Szwecja","-","5,59","21-kwi-2033","4,13","EUR","21-sty-2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","95 760,60","0,02","95 760,60","100 000,00","100 000,00","95,46","Wielka Brytania","-","6,00","12-wrz-2033","4,00","EUR","12-mar-2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 772,98","0,02","95 772,98","100 000,00","100 000,00","95,44","Francja","-","5,07","31-gru-2079","3,95","EUR","08-wrz-2025"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","95 712,86","0,02","95 712,86","100 000,00","100 000,00","91,77","Francja","-","5,83","14-lis-2033","4,38","EUR","14-lis-2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Nieruchomości","Fixed Income","95 728,83","0,02","95 728,83","100 000,00","100 000,00","95,66","Szwecja","-","3,67","02-paź-2030","3,75","EUR","02-lip-2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95 730,58","0,02","95 730,58","100 000,00","100 000,00","93,65","Włochy","-","6,33","06-mar-2034","3,50","EUR","06-mar-2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95 672,60","0,02","95 672,60","100 000,00","100 000,00","95,37","Francja","-","1,57","13-maj-2028","0,75","EUR","13-maj-2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","95 673,53","0,02","95 673,53","100 000,00","100 000,00","94,65","Chiny","-","7,19","15-lip-2035","4,34","EUR","15-lip-2025"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","95 684,14","0,02","95 684,14","100 000,00","100 000,00","95,46","Holandia","-","1,37","03-mar-2028","0,38","EUR","03-mar-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","95 687,59","0,02","95 687,59","100 000,00","100 000,00","93,69","Niemcy","-","6,36","15-mar-2034","3,50","EUR","15-wrz-2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","95 692,89","0,02","95 692,89","100 000,00","100 000,00","95,59","Stany Zjednoczone","-","1,89","15-wrz-2028","1,60","EUR","15-wrz-2016"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","95 697,54","0,02","95 697,54","100 000,00","100 000,00","94,30","Hiszpania","-","2,97","29-lis-2029","1,62","EUR","29-lis-2017"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","95 583,93","0,02","95 583,93","100 000,00","100 000,00","95,28","Niemcy","-","6,05","08-wrz-2033","3,63","EUR","08-wrz-2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95 605,71","0,02","95 605,71","100 000,00","100 000,00","93,43","Japonia","-","7,03","04-mar-2035","3,62","EUR","04-mar-2026"
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","95 608,95","0,02","95 608,95","100 000,00","100 000,00","95,19","Polski","-","1,60","27-maj-2028","1,13","EUR","27-maj-2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","95 610,57","0,02","95 610,57","100 000,00","100 000,00","95,27","Hiszpania","-","6,80","05-wrz-2034","3,63","EUR","05-wrz-2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Nieruchomości","Fixed Income","95 557,59","0,02","95 557,59","100 000,00","100 000,00","92,06","Luksemburg","-","6,66","22-paź-2034","3,63","EUR","22-paź-2024"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","95 559,22","0,02","95 559,22","100 000,00","100 000,00","94,67","Stany Zjednoczone","-","2,89","01-gru-2029","2,50","EUR","07-gru-2021"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Nieruchomości","Fixed Income","95 509,56","0,02","95 509,56","100 000,00","100 000,00","95,04","Francja","-","5,00","10-wrz-2032","5,88","EUR","10-wrz-2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","95 411,73","0,02","95 411,73","100 000,00","100 000,00","93,46","Luksemburg","-","5,61","02-kwi-2033","3,75","EUR","06-paź-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95 414,18","0,02","95 414,18","100 000,00","100 000,00","94,64","Francja","-","2,39","03-kwi-2029","1,50","EUR","03-kwi-2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95 439,69","0,02","95 439,69","100 000,00","100 000,00","94,96","Dania","-","2,58","15-cze-2029","1,50","EUR","15-mar-2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95 439,82","0,02","95 439,82","100 000,00","100 000,00","95,07","Wielka Brytania","-","5,27","30-sie-2032","3,38","EUR","30-sie-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95 366,94","0,02","95 366,94","100 000,00","100 000,00","95,28","Holandia","-","1,88","11-wrz-2028","1,13","EUR","09-wrz-2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","95 379,89","0,02","95 379,89","100 000,00","100 000,00","93,77","Stany Zjednoczone","-","9,05","15-maj-2038","4,00","EUR","13-mar-2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","95 332,45","0,02","95 332,45","100 000,00","100 000,00","95,17","Włochy","-","6,09","23-wrz-2033","3,63","EUR","23-wrz-2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 343,88","0,02","95 343,88","100 000,00","100 000,00","94,31","Wielka Brytania","-","7,97","07-lip-2036","4,00","EUR","07-lip-2026"
"WPC","WP CAREY INC","Reits","Fixed Income","95 350,32","0,02","95 350,32","100 000,00","100 000,00","92,07","Stany Zjednoczone","-","6,71","19-lis-2034","3,70","EUR","19-lis-2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","95 292,13","0,02","95 292,13","100 000,00","100 000,00","94,99","Stany Zjednoczone","-","7,44","11-wrz-2035","4,00","EUR","11-wrz-2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","95 224,98","0,02","95 224,98","100 000,00","100 000,00","94,99","Włochy","-","1,74","17-lip-2029","1,00","EUR","17-sty-2022"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","95 229,41","0,02","95 229,41","100 000,00","100 000,00","94,05","Włochy","-","2,19","18-sty-2029","1,63","EUR","01-lip-2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","95 246,67","0,02","95 246,67","100 000,00","100 000,00","93,91","Niemcy","-","7,89","05-cze-2036","3,88","EUR","05-cze-2025"
"OMVAV","OMV AG NC9 RegS","Energia","Fixed Income","95 140,32","0,02","95 140,32","100 000,00","100 000,00","94,84","Austria","-","2,54","31-gru-2079","2,88","EUR","01-wrz-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95 172,82","0,02","95 172,82","100 000,00","100 000,00","94,78","Niemcy","-","7,27","02-wrz-2036","3,88","EUR","02-wrz-2025"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","95 106,24","0,02","95 106,24","100 000,00","100 000,00","94,75","Francja","-","5,25","03-wrz-2032","3,63","EUR","03-wrz-2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95 051,67","0,02","95 051,67","100 000,00","100 000,00","92,74","Francja","-","7,46","05-gru-2035","3,88","EUR","05-mar-2026"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Local Government No Guarantee","Fixed Income","95 069,33","0,02","95 069,33","100 000,00","100 000,00","93,56","Niemcy","-","3,96","10-lut-2056","3,63","EUR","10-lut-2026"
"CTPNV","CTP NV RegS","Nieruchomości","Fixed Income","95 083,02","0,02","95 083,02","100 000,00","100 000,00","93,31","Holandia","-","4,88","13-kwi-2032","3,63","EUR","13-paź-2025"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","95 003,45","0,02","95 003,45","100 000,00","100 000,00","94,68","Australia","-","6,06","05-wrz-2033","3,50","EUR","05-mar-2026"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","95 020,28","0,02","95 020,28","100 000,00","100 000,00","94,87","Niemcy","-","1,61","31-sie-2081","1,38","EUR","31-sie-2021"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","95 025,52","0,02","95 025,52","100 000,00","100 000,00","93,90","Wielka Brytania","-","7,31","18-cze-2035","3,63","EUR","18-cze-2025"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","94 959,66","0,02","94 959,66","100 000,00","100 000,00","94,04","Holandia","-","5,28","31-lip-2033","5,00","EUR","03-sie-2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","94 979,38","0,02","94 979,38","100 000,00","100 000,00","94,37","Francja","-","5,95","11-sie-2033","3,75","EUR","11-sie-2025"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","94 996,96","0,02","94 996,96","100 000,00","100 000,00","92,03","Niemcy","-","7,22","10-lut-2056","4,50","EUR","10-lut-2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94 920,91","0,02","94 920,91","100 000,00","100 000,00","94,57","Irlandia","-","8,18","05-wrz-2036","3,75","EUR","05-wrz-2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","94 901,31","0,02","94 901,31","100 000,00","100 000,00","92,94","Francja","-","4,46","31-gru-2079","4,00","EUR","13-paź-2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","94 903,08","0,02","94 903,08","100 000,00","100 000,00","94,36","Hiszpania","-","2,61","26-cze-2029","1,88","EUR","26-cze-2020"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","94 910,98","0,02","94 910,98","100 000,00","100 000,00","94,04","Stany Zjednoczone","-","2,57","06-lip-2029","3,38","EUR","06-lip-2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94 837,18","0,02","94 837,18","100 000,00","100 000,00","92,49","Japonia","-","8,89","04-mar-2038","3,91","EUR","04-mar-2026"
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","94 866,45","0,02","94 866,45","100 000,00","100 000,00","94,63","Hiszpania","-","1,51","21-kwi-2028","0,50","EUR","21-paź-2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94 824,32","0,02","94 824,32","100 000,00","100 000,00","93,98","Stany Zjednoczone","-","3,41","18-maj-2030","2,15","EUR","18-maj-2018"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","94 697,33","0,02","94 697,33","100 000,00","100 000,00","92,61","Francja","-","7,71","20-mar-2036","3,75","EUR","20-mar-2025"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","94 702,29","0,02","94 702,29","100 000,00","100 000,00","94,40","Francja","-","1,86","12-wrz-2028","4,13","EUR","12-wrz-2023"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","94 702,35","0,02","94 702,35","100 000,00","100 000,00","94,27","Wielka Brytania","-","2,63","03-lip-2029","1,63","EUR","03-lip-2019"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","94 727,18","0,02","94 727,18","100 000,00","100 000,00","93,60","Finlandia","-","5,85","09-cze-2033","3,38","EUR","09-paź-2025"
"AXACOR","ACEF HOLDING SCA RegS","Nieruchomości","Fixed Income","94 728,33","0,02","94 728,33","100 000,00","100 000,00","94,49","Luksemburg","-","1,65","14-cze-2028","0,75","EUR","14-cze-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94 655,79","0,02","94 655,79","100 000,00","100 000,00","94,39","Francja","-","5,34","07-wrz-2032","3,07","EUR","07-wrz-2022"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","94 630,31","0,02","94 630,31","100 000,00","100 000,00","93,35","Niemcy","-","4,20","24-cze-2031","4,38","EUR","24-cze-2026"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","94 649,19","0,02","94 649,19","100 000,00","100 000,00","93,02","Belgia","-","3,08","17-sty-2030","2,25","EUR","17-sty-2022"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","94 593,82","0,02","94 593,82","100 000,00","100 000,00","93,16","Stany Zjednoczone","-","5,64","24-cze-2033","4,88","EUR","24-cze-2025"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","94 529,66","0,02","94 529,66","100 000,00","100 000,00","94,19","Szwajcaria","-","6,82","04-wrz-2034","3,50","EUR","04-wrz-2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 534,35","0,02","94 534,35","100 000,00","100 000,00","94,46","Hiszpania","-","1,76","24-lip-2028","0,38","EUR","24-sty-2020"
"T","AT&T INC","Communications","Fixed Income","94 496,36","0,02","94 496,36","100 000,00","100 000,00","92,57","Stany Zjednoczone","-","6,38","15-mar-2034","3,38","EUR","11-cze-2014"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Nieruchomości","Fixed Income","94 513,25","0,02","94 513,25","100 000,00","100 000,00","94,07","Szwecja","-","4,42","25-sie-2031","3,63","EUR","18-lut-2026"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","94 431,41","0,02","94 431,41","100 000,00","100 000,00","93,56","Francja","-","2,23","27-sty-2029","1,25","EUR","27-sty-2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94 450,83","0,02","94 450,83","100 000,00","100 000,00","92,27","Hiszpania","-","6,32","17-sty-2034","3,00","EUR","17-sty-2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94 466,94","0,02","94 466,94","100 000,00","100 000,00","93,82","Wielka Brytania","-","7,41","07-sie-2035","3,75","EUR","07-sie-2025"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94 395,43","0,02","94 395,43","100 000,00","100 000,00","93,41","Szwecja","-","3,39","18-maj-2030","2,50","EUR","18-maj-2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","94 426,84","0,02","94 426,84","100 000,00","100 000,00","93,13","Stany Zjednoczone","-","3,00","28-lis-2029","1,50","EUR","28-lis-2017"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","94 345,40","0,02","94 345,40","100 000,00","100 000,00","94,28","Hiszpania","-","6,87","02-paź-2034","3,63","EUR","02-paź-2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","94 372,97","0,02","94 372,97","100 000,00","100 000,00","94,12","Belgia","-","7,26","15-wrz-2036","3,88","EUR","15-wrz-2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","94 373,57","0,02","94 373,57","100 000,00","100 000,00","93,99","Hiszpania","-","2,67","15-lip-2029","1,63","EUR","15-lip-2019"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","94 332,26","0,02","94 332,26","100 000,00","100 000,00","93,91","Niemcy","-","7,42","02-wrz-2035","4,13","EUR","02-wrz-2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","94 335,58","0,02","94 335,58","100 000,00","100 000,00","94,28","Stany Zjednoczone","-","1,88","07-wrz-2028","0,65","EUR","07-wrz-2021"
"VGPBB","VGP NV RegS","Nieruchomości","Fixed Income","94 339,07","0,02","94 339,07","100 000,00","100 000,00","93,58","Belgia","-","2,41","08-kwi-2029","1,50","EUR","08-kwi-2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","94 258,92","0,02","94 258,92","100 000,00","100 000,00","93,46","Belgia","-","2,02","08-lis-2028","0,88","EUR","08-lis-2021"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","94 263,21","0,02","94 263,21","100 000,00","100 000,00","93,77","Hiszpania","-","2,05","12-lis-2028","0,54","EUR","12-lis-2020"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","94 296,70","0,02","94 296,70","100 000,00","100 000,00","90,70","Francja","-","5,18","04-lis-2032","3,88","EUR","04-lis-2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","94 224,12","0,02","94 224,12","100 000,00","100 000,00","93,49","Hiszpania","-","5,95","24-lip-2033","3,50","EUR","24-lip-2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94 242,45","0,02","94 242,45","100 000,00","100 000,00","93,70","Francja","-","2,55","29-maj-2029","1,50","EUR","29-maj-2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","94 171,27","0,02","94 171,27","100 000,00","100 000,00","91,99","Włochy","-","7,73","24-lut-2036","3,50","EUR","24-lut-2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94 016,88","0,02","94 016,88","100 000,00","100 000,00","93,72","Francja","-","6,82","09-wrz-2034","3,57","EUR","09-wrz-2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","94 017,28","0,02","94 017,28","100 000,00","100 000,00","93,38","Belgia","-","2,18","06-kwi-2034","1,25","EUR","06-paź-2021"
"WLNFP","WORLDLINE SA MTN RegS","Other","Fixed Income","93 975,32","0,02","93 975,32","100 000,00","100 000,00","89,43","Francja","-","2,78","27-lis-2029","5,25","EUR","27-lis-2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","93 919,13","0,02","93 919,13","90 000,00","90 000,00","102,66","Republika Czeska","-","1,25","30-kwi-2030","7,25","EUR","28-kwi-2023"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","93 941,33","0,02","93 941,33","100 000,00","100 000,00","93,53","Włochy","-","2,12","10-gru-2028","0,50","EUR","10-gru-2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","93 871,31","0,02","93 871,31","100 000,00","100 000,00","93,58","Francja","-","6,07","09-wrz-2033","3,50","EUR","09-wrz-2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","93 820,75","0,02","93 820,75","100 000,00","100 000,00","92,71","Francja","-","7,90","30-cze-2036","4,00","EUR","30-cze-2026"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","93 699,82","0,02","93 699,82","100 000,00","100 000,00","93,60","Romania","-","6,07","30-wrz-2033","3,88","EUR","30-wrz-2025"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Nieruchomości","Fixed Income","93 527,21","0,02","93 527,21","100 000,00","100 000,00","92,50","Republika Czeska","-","3,44","22-lip-2030","4,75","EUR","22-lip-2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","93 475,34","0,02","93 475,34","100 000,00","100 000,00","93,15","Szwecja","-","2,09","25-lis-2028","0,38","EUR","25-lis-2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93 435,61","0,02","93 435,61","100 000,00","100 000,00","93,39","Stany Zjednoczone","-","1,89","10-wrz-2028","0,63","EUR","10-wrz-2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","93 345,34","0,02","93 345,34","100 000,00","100 000,00","93,26","Szwecja","-","2,83","05-wrz-2029","0,88","EUR","05-wrz-2019"
"LOXAM","LOXAM SAS RegS","Capital Goods","Fixed Income","93 250,45","0,02","93 250,45","90 000,00","90 000,00","101,59","Francja","-","0,99","31-maj-2029","6,38","EUR","20-gru-2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93 264,27","0,02","93 264,27","100 000,00","100 000,00","91,45","Niemcy","-","5,68","22-mar-2033","3,30","EUR","22-mar-2013"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","93 227,71","0,02","93 227,71","100 000,00","100 000,00","92,77","Szwajcaria","-","2,33","01-mar-2029","0,75","EUR","01-mar-2021"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","93 235,45","0,02","93 235,45","100 000,00","100 000,00","93,23","Belgia","-","7,64","08-paź-2035","3,50","EUR","08-paź-2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","93 241,30","0,02","93 241,30","100 000,00","100 000,00","93,00","Holandia","-","6,80","16-wrz-2034","3,75","EUR","16-wrz-2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","93 242,13","0,02","93 242,13","100 000,00","100 000,00","92,86","Finlandia","-","6,83","29-sie-2034","3,38","EUR","29-sie-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 197,50","0,02","93 197,50","100 000,00","100 000,00","90,84","Francja","-","7,00","17-sty-2035","3,25","EUR","17-wrz-2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","93 199,11","0,02","93 199,11","100 000,00","100 000,00","92,11","Francja","-","3,18","07-lut-2030","1,63","EUR","07-lut-2022"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","93 070,03","0,02","93 070,03","100 000,00","100 000,00","91,62","Japonia","-","4,76","08-lip-2032","5,75","EUR","08-lip-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93 068,34","0,02","93 068,34","100 000,00","100 000,00","92,50","Francja","-","2,27","31-gru-2079","1,38","EUR","11-maj-2021"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","92 997,63","0,02","92 997,63","100 000,00","100 000,00","92,57","Australia","-","2,37","15-mar-2029","0,75","EUR","15-mar-2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","93 013,62","0,02","93 013,62","100 000,00","100 000,00","91,97","Wielka Brytania","-","9,22","03-lip-2038","3,88","EUR","03-lip-2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","92 959,94","0,02","92 959,94","100 000,00","100 000,00","92,62","Hiszpania","-","6,06","04-wrz-2033","3,50","EUR","04-wrz-2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","92 929,89","0,02","92 929,89","100 000,00","100 000,00","91,80","Francja","-","6,58","17-cze-2034","3,63","EUR","17-cze-2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","92 845,70","0,02","92 845,70","100 000,00","100 000,00","90,98","Wielka Brytania","-","10,54","27-kwi-2041","4,13","EUR","27-lut-2026"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Nieruchomości","Fixed Income","92 657,90","0,02","92 657,90","100 000,00","100 000,00","92,26","Szwecja","-","2,53","17-maj-2029","1,00","EUR","17-maj-2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","92 545,73","0,02","92 545,73","100 000,00","100 000,00","92,45","Hiszpania","-","2,68","06-lip-2029","0,38","EUR","06-lip-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","92 553,56","0,02","92 553,56","100 000,00","100 000,00","91,41","Niemcy","-","8,98","06-lip-2038","4,38","EUR","06-lip-2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92 424,91","0,02","92 424,91","100 000,00","100 000,00","91,82","Niemcy","-","3,44","15-maj-2030","1,50","EUR","15-maj-2020"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","92 440,03","0,02","92 440,03","100 000,00","100 000,00","91,55","Wielka Brytania","-","3,30","23-mar-2030","1,63","EUR","23-mar-2015"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92 441,58","0,02","92 441,58","100 000,00","100 000,00","91,65","Holandia","-","3,36","14-kwi-2030","1,63","EUR","14-kwi-2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","92 326,82","0,02","92 326,82","100 000,00","100 000,00","91,46","Włochy","-","2,91","14-paź-2029","0,88","EUR","14-paź-2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","92 339,52","0,02","92 339,52","100 000,00","100 000,00","90,38","Francja","-","11,88","07-maj-2045","4,63","EUR","07-maj-2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92 295,24","0,02","92 295,24","100 000,00","100 000,00","88,57","Francja","-","12,26","13-lis-2045","4,13","EUR","13-lis-2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92 251,44","0,02","92 251,44","100 000,00","100 000,00","90,98","Stany Zjednoczone","-","7,85","15-cze-2036","4,00","EUR","07-maj-2025"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92 128,17","0,02","92 128,17","100 000,00","100 000,00","91,18","Stany Zjednoczone","-","2,94","28-paź-2029","1,00","EUR","28-paź-2019"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","92 136,54","0,02","92 136,54","100 000,00","100 000,00","92,05","Szwecja","-","2,31","12-lut-2029","0,13","EUR","12-lut-2021"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","92 076,98","0,02","92 076,98","100 000,00","100 000,00","92,00","Holandia","-","7,30","31-gru-2079","4,13","EUR","02-paź-2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 036,25","0,02","92 036,25","100 000,00","100 000,00","90,96","Stany Zjednoczone","-","6,68","31-maj-2034","3,00","EUR","31-maj-2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","92 047,17","0,02","92 047,17","100 000,00","100 000,00","90,16","Hiszpania","-","4,65","17-paź-2031","1,93","EUR","17-paź-2016"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","91 956,50","0,02","91 956,50","100 000,00","100 000,00","90,99","Hiszpania","-","5,00","26-sty-2032","1,38","EUR","26-sty-2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","91 887,32","0,02","91 887,32","100 000,00","100 000,00","91,03","Stany Zjednoczone","-","3,28","15-mar-2030","1,50","EUR","17-sty-2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","91 851,20","0,02","91 851,20","100 000,00","100 000,00","91,42","Francja","-","5,33","10-sie-2032","2,63","EUR","10-sie-2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","91 857,00","0,02","91 857,00","100 000,00","100 000,00","91,65","Francja","-","2,72","27-lip-2029","1,00","EUR","27-lip-2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","91 766,65","0,02","91 766,65","100 000,00","100 000,00","91,64","Francja","-","2,62","10-cze-2029","0,40","EUR","10-cze-2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","91 693,12","0,02","91 693,12","100 000,00","100 000,00","89,17","Francja","-","11,66","06-mar-2044","4,25","EUR","06-mar-2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","91 634,34","0,02","91 634,34","100 000,00","100 000,00","90,70","Francja","-","5,14","18-maj-2032","2,38","EUR","18-maj-2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91 588,10","0,02","91 588,10","100 000,00","100 000,00","90,95","Francja","-","3,05","03-gru-2029","0,75","EUR","03-gru-2019"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91 543,98","0,02","91 543,98","100 000,00","100 000,00","91,48","Australia","-","2,86","17-wrz-2029","1,00","EUR","17-wrz-2019"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Nieruchomości","Fixed Income","91 428,35","0,02","91 428,35","100 000,00","100 000,00","90,76","Niemcy","-","3,41","30-kwi-2030","1,50","EUR","30-kwi-2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91 393,17","0,02","91 393,17","100 000,00","100 000,00","91,30","Francja","-","3,77","17-wrz-2030","1,63","EUR","17-wrz-2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91 348,60","0,02","91 348,60","100 000,00","100 000,00","91,24","Włochy","-","2,66","23-cze-2029","0,38","EUR","23-cze-2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Nieruchomości","Fixed Income","91 106,85","0,02","91 106,85","100 000,00","100 000,00","90,34","Luksemburg","-","3,38","20-kwi-2030","1,63","EUR","20-paź-2021"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","90 963,82","0,02","90 963,82","100 000,00","100 000,00","90,47","Hiszpania","-","3,50","01-cze-2030","1,38","EUR","01-cze-2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91 002,93","0,02","91 002,93","100 000,00","100 000,00","90,09","Stany Zjednoczone","-","4,19","15-mar-2031","1,60","EUR","15-mar-2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 801,10","0,02","90 801,10","100 000,00","100 000,00","89,97","Holandia","-","5,18","12-maj-2032","2,02","EUR","12-maj-2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90 749,77","0,02","90 749,77","100 000,00","100 000,00","90,39","Francja","-","2,98","26-paź-2029","0,38","EUR","26-paź-2021"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","90 757,15","0,02","90 757,15","92 000,00","92 000,00","98,57","Niemcy","-","2,76","01-paź-2029","3,50","EUR","01-paź-2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","90 758,81","0,02","90 758,81","100 000,00","100 000,00","88,12","Wielka Brytania","-","11,31","10-lut-2043","4,00","EUR","10-lut-2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","90 767,99","0,02","90 767,99","100 000,00","100 000,00","90,74","Wielka Brytania","-","2,88","18-wrz-2029","0,55","EUR","18-wrz-2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","90 747,01","0,02","90 747,01","100 000,00","100 000,00","88,05","Francja","-","12,12","04-mar-2046","4,50","EUR","04-mar-2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","90 542,55","0,02","90 542,55","100 000,00","100 000,00","90,53","Stany Zjednoczone","-","2,90","22-wrz-2029","0,38","EUR","22-wrz-2020"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90 506,86","0,02","90 506,86","100 000,00","100 000,00","90,50","Niemcy","-","2,94","06-paź-2029","0,50","EUR","06-paź-2021"
"FISV","FISERV INC","Other","Fixed Income","90 413,25","0,02","90 413,25","100 000,00","100 000,00","89,97","Stany Zjednoczone","-","3,57","01-lip-2030","1,63","EUR","01-lip-2019"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90 372,76","0,02","90 372,76","100 000,00","100 000,00","90,36","Szwecja","-","2,89","15-wrz-2029","0,25","EUR","15-wrz-2021"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","90 310,37","0,02","90 310,37","100 000,00","100 000,00","90,28","Niemcy","-","2,87","14-wrz-2029","0,50","EUR","16-wrz-2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","90 341,93","0,02","90 341,93","100 000,00","100 000,00","90,01","Francja","-","3,58","23-cze-2030","1,13","EUR","23-cze-2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90 133,94","0,02","90 133,94","100 000,00","100 000,00","89,77","Dania","-","3,33","09-mar-2030","0,63","EUR","09-mar-2020"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90 153,79","0,02","90 153,79","100 000,00","100 000,00","89,76","Belgia","-","3,44","28-kwi-2030","0,88","EUR","28-kwi-2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90 067,07","0,02","90 067,07","100 000,00","100 000,00","90,00","Stany Zjednoczone","-","2,86","18-wrz-2029","1,13","EUR","18-wrz-2019"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","90 033,93","0,02","90 033,93","100 000,00","100 000,00","89,41","Francja","-","4,41","23-cze-2031","2,13","EUR","23-cze-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 916,72","0,02","89 916,72","100 000,00","100 000,00","89,91","Francja","-","2,89","16-wrz-2029","0,13","EUR","16-wrz-2020"
"ICADFP","ICADE RegS","Reits","Fixed Income","89 743,23","0,02","89 743,23","100 000,00","100 000,00","89,02","Francja","-","3,17","19-sty-2030","1,00","EUR","19-sty-2022"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","89 698,59","0,02","89 698,59","100 000,00","100 000,00","88,15","Niemcy","-","12,07","21-maj-2044","4,00","EUR","21-maj-2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","89 608,18","0,02","89 608,18","100 000,00","100 000,00","89,60","Niemcy","-","2,87","10-wrz-2029","0,13","EUR","10-wrz-2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","89 471,60","0,02","89 471,60","100 000,00","100 000,00","89,26","Holandia","-","3,36","18-mar-2030","0,38","EUR","18-mar-2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","89 442,65","0,02","89 442,65","100 000,00","100 000,00","88,05","Holandia","-","3,04","15-sty-2030","2,88","EUR","28-paź-2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","89 345,41","0,02","89 345,41","100 000,00","100 000,00","89,00","Włochy","-","4,54","30-lip-2031","1,75","EUR","30-kwi-2021"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","88 870,99","0,02","88 870,99","103 000,00","103 000,00","85,64","Luksemburg","-","4,10","14-sty-2031","0,88","EUR","14-sty-2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","88 881,88","0,02","88 881,88","100 000,00","100 000,00","87,12","Niemcy","-","6,39","31-paź-2033","1,88","EUR","31-paź-2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","88 845,08","0,02","88 845,08","100 000,00","100 000,00","88,09","Stany Zjednoczone","-","4,10","20-sty-2031","1,05","EUR","20-sty-2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88 501,92","0,02","88 501,92","100 000,00","100 000,00","88,42","Francja","-","3,79","17-wrz-2030","1,38","EUR","17-wrz-2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88 422,17","0,02","88 422,17","100 000,00","100 000,00","87,60","Francja","-","5,15","07-kwi-2032","1,63","EUR","07-kwi-2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88 270,16","0,02","88 270,16","100 000,00","100 000,00","87,41","Stany Zjednoczone","-","4,12","01-lut-2031","1,25","EUR","26-cze-2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88 153,93","0,02","88 153,93","100 000,00","100 000,00","87,80","Stany Zjednoczone","-","4,52","08-lip-2031","1,40","EUR","08-lip-2019"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88 131,27","0,02","88 131,27","100 000,00","100 000,00","88,08","Francja","-","3,82","17-wrz-2030","0,88","EUR","17-wrz-2020"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","88 069,73","0,02","88 069,73","100 000,00","100 000,00","87,97","Stany Zjednoczone","-","4,69","17-wrz-2031","1,63","EUR","17-wrz-2019"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","87 973,90","0,02","87 973,90","100 000,00","100 000,00","87,87","Francja","-","3,71","27-lip-2030","0,50","EUR","27-lip-2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","87 846,09","0,02","87 846,09","100 000,00","100 000,00","86,11","Indonezja","-","4,70","05-lis-2031","1,88","EUR","05-lis-2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","87 874,08","0,02","87 874,08","100 000,00","100 000,00","87,40","Francja","-","3,97","09-lis-2030","0,52","EUR","09-lis-2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","87 759,13","0,02","87 759,13","100 000,00","100 000,00","87,01","Belgia","-","3,99","02-gru-2030","0,88","EUR","02-gru-2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","87 756,51","0,02","87 756,51","100 000,00","100 000,00","87,68","Australia","-","3,78","25-sie-2030","0,63","EUR","25-lut-2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Nieruchomości","Fixed Income","87 211,43","0,02","87 211,43","100 000,00","100 000,00","86,48","Holandia","-","4,83","18-paź-2031","0,75","EUR","18-paź-2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","87 054,52","0,02","87 054,52","100 000,00","100 000,00","86,65","Włochy","-","4,18","29-sty-2031","0,58","EUR","29-sty-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87 049,08","0,02","87 049,08","100 000,00","100 000,00","86,56","Francja","-","4,13","15-sty-2031","0,66","EUR","15-sty-2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","86 992,70","0,02","86 992,70","100 000,00","100 000,00","86,94","Włochy","-","4,76","15-wrz-2031","0,88","EUR","15-wrz-2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","86 923,88","0,02","86 923,88","100 000,00","100 000,00","86,92","Australia","-","4,82","07-paź-2031","0,88","EUR","07-paź-2021"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","86 811,37","0,02","86 811,37","100 000,00","100 000,00","86,76","Włochy","-","3,73","28-lip-2030","0,25","EUR","28-sty-2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","86 768,67","0,02","86 768,67","100 000,00","100 000,00","85,93","Francja","-","4,82","24-paź-2031","0,88","EUR","24-paź-2019"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","86 686,60","0,02","86 686,60","100 000,00","100 000,00","86,04","Hiszpania","-","4,12","22-sty-2031","0,91","EUR","22-sty-2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86 247,48","0,02","86 247,48","100 000,00","100 000,00","85,48","Stany Zjednoczone","-","4,95","15-gru-2031","0,93","EUR","12-lis-2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86 112,05","0,02","86 112,05","100 000,00","100 000,00","85,84","Finlandia","-","4,33","22-mar-2031","0,50","EUR","22-mar-2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","85 983,77","0,02","85 983,77","100 000,00","100 000,00","85,90","Francja","-","5,59","21-wrz-2032","1,63","EUR","21-wrz-2017"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","85 895,22","0,02","85 895,22","100 000,00","100 000,00","85,26","Dania","-","6,96","15-cze-2034","2,00","EUR","15-mar-2022"
"CTPNV","CTP NV MTN RegS","Nieruchomości","Fixed Income","85 825,01","0,02","85 825,01","100 000,00","100 000,00","85,78","Holandia","-","4,73","27-wrz-2031","1,50","EUR","27-wrz-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","85 656,64","0,02","85 656,64","100 000,00","100 000,00","85,08","Niemcy","-","4,89","07-lis-2031","0,63","EUR","07-lis-2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85 671,22","0,02","85 671,22","100 000,00","100 000,00","85,57","Francja","-","6,41","19-wrz-2033","1,88","EUR","19-wrz-2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85 490,02","0,02","85 490,02","100 000,00","100 000,00","85,32","Włochy","-","4,58","30-cze-2031","0,63","EUR","30-cze-2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85 390,23","0,02","85 390,23","100 000,00","100 000,00","84,74","Dania","-","4,92","25-lis-2031","0,75","EUR","25-lis-2021"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","85 426,24","0,02","85 426,24","100 000,00","100 000,00","85,20","Francja","-","4,55","23-cze-2031","0,75","EUR","23-cze-2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85 344,96","0,02","85 344,96","100 000,00","100 000,00","84,35","Francja","-","4,85","19-lis-2031","1,13","EUR","19-lis-2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85 229,17","0,02","85 229,17","100 000,00","100 000,00","84,78","Niemcy","-","5,33","15-maj-2032","1,11","EUR","15-maj-2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","85 245,02","0,02","85 245,02","100 000,00","100 000,00","85,06","Włochy","-","4,18","17-sty-2031","0,25","EUR","17-gru-2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","84 662,84","0,02","84 662,84","100 000,00","100 000,00","84,60","Francja","-","4,74","17-wrz-2031","1,13","EUR","17-wrz-2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","84 567,09","0,02","84 567,09","100 000,00","100 000,00","84,36","Niemcy","-","4,57","30-cze-2031","0,75","EUR","30-cze-2021"
"HFGGR","HELLOFRESH SE RegS","Consumer Non-Cyclical","Fixed Income","84 508,09","0,02","84 508,09","100 000,00","100 000,00","83,11","Niemcy","-","4,13","08-lip-2031","5,50","EUR","08-lip-2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","84 497,38","0,02","84 497,38","100 000,00","100 000,00","82,40","Stany Zjednoczone","-","7,62","19-mar-2036","3,75","EUR","19-mar-2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","84 501,07","0,02","84 501,07","100 000,00","100 000,00","83,43","Wielka Brytania","-","6,75","14-mar-2034","1,88","EUR","14-mar-2019"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS","Local Government No Guarantee","Fixed Income","84 443,64","0,02","84 443,64","100 000,00","100 000,00","84,22","Niemcy","-","5,25","31-sie-2081","2,13","EUR","31-sie-2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","84 062,19","0,02","84 062,19","100 000,00","100 000,00","83,63","Wielka Brytania","-","5,21","11-mar-2032","0,75","EUR","11-mar-2020"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","83 779,78","0,02","83 779,78","87 000,00","87 000,00","94,23","Niemcy","-","4,76","30-sty-2032","3,00","EUR","30-sty-2017"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","83 745,83","0,02","83 745,83","100 000,00","100 000,00","83,72","Szwajcaria","-","4,82","21-wrz-2031","0,50","EUR","21-wrz-2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","83 656,61","0,02","83 656,61","100 000,00","100 000,00","83,59","Belgia","-","4,76","09-wrz-2031","0,75","EUR","09-wrz-2021"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","83 410,66","0,02","83 410,66","100 000,00","100 000,00","81,55","Francja","-","5,91","12-paź-2053","1,88","EUR","12-paź-2021"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","83 398,80","0,02","83 398,80","75 000,00","75 000,00","107,38","Hiszpania","-","5,24","14-lut-2033","5,88","EUR","14-lut-2003"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","83 301,24","0,02","83 301,24","100 000,00","100 000,00","82,84","Francja","-","5,24","29-mar-2032","0,88","EUR","28-paź-2019"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","82 998,74","0,02","82 998,74","100 000,00","100 000,00","81,55","Luksemburg","-","6,55","17-sty-2034","2,00","EUR","17-sty-2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","82 755,37","0,02","82 755,37","100 000,00","100 000,00","82,04","Holandia","-","5,88","14-gru-2032","0,88","EUR","14-wrz-2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","82 741,92","0,02","82 741,92","100 000,00","100 000,00","82,03","Australia","-","6,04","15-mar-2033","1,25","EUR","15-mar-2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","82 635,90","0,02","82 635,90","100 000,00","100 000,00","82,15","Stany Zjednoczone","-","6,22","21-maj-2033","1,25","EUR","21-maj-2021"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","82 082,90","0,02","82 082,90","100 000,00","100 000,00","81,49","Włochy","-","5,81","28-paź-2032","0,63","EUR","28-paź-2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82 029,13","0,02","82 029,13","100 000,00","100 000,00","81,51","Francja","-","6,20","25-maj-2033","1,38","EUR","25-maj-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","81 057,25","0,02","81 057,25","100 000,00","100 000,00","79,54","Niemcy","-","9,40","22-mar-2038","2,75","EUR","22-mar-2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80 992,08","0,02","80 992,08","100 000,00","100 000,00","80,57","Stany Zjednoczone","-","6,15","17-mar-2033","0,75","EUR","17-mar-2021"
"T","AT&T INC","Communications","Fixed Income","80 782,31","0,02","80 782,31","100 000,00","100 000,00","79,76","Stany Zjednoczone","-","9,62","19-maj-2038","2,60","EUR","27-maj-2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","80 531,23","0,02","80 531,23","100 000,00","100 000,00","79,44","Niemcy","-","6,69","17-sty-2034","1,50","EUR","17-sty-2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Nieruchomości","Fixed Income","80 213,33","0,02","80 213,33","100 000,00","100 000,00","78,81","Niemcy","-","7,35","28-lis-2034","1,63","EUR","28-lis-2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","80 223,09","0,02","80 223,09","100 000,00","100 000,00","79,86","Niemcy","-","5,85","22-paź-2032","0,38","EUR","22-paź-2020"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80 160,90","0,02","80 160,90","100 000,00","100 000,00","79,81","Hiszpania","-","5,89","05-lis-2032","0,38","EUR","05-lis-2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","80 065,29","0,02","80 065,29","100 000,00","100 000,00","79,72","Niemcy","-","6,25","21-kwi-2033","0,74","EUR","21-kwi-2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","79 926,21","0,02","79 926,21","100 000,00","100 000,00","79,06","Francja","-","7,69","13-mar-2035","1,50","EUR","13-mar-2015"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","79 487,47","0,02","79 487,47","100 000,00","100 000,00","79,48","Stany Zjednoczone","-","6,67","04-paź-2033","0,88","EUR","04-paź-2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","79 338,08","0,02","79 338,08","100 000,00","100 000,00","79,02","Włochy","-","6,13","16-lut-2033","0,50","EUR","16-lut-2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","79 315,08","0,02","79 315,08","75 000,00","75 000,00","101,74","Niemcy","-","0,48","06-kwi-2027","7,88","EUR","29-wrz-2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","79 051,36","0,02","79 051,36","100 000,00","100 000,00","77,95","Włochy","-","7,43","17-paź-2034","1,13","EUR","17-paź-2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79 016,27","0,02","79 016,27","100 000,00","100 000,00","78,12","Francja","-","8,42","28-kwi-2036","2,00","EUR","28-kwi-2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","78 328,34","0,02","78 328,34","100 000,00","100 000,00","76,21","Francja","-","9,99","11-paź-2038","2,13","EUR","11-paź-2018"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","77 941,89","0,02","77 941,89","75 000,00","75 000,00","102,43","Niemcy","-","2,54","06-lip-2029","5,75","EUR","31-maj-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","77 824,87","0,02","77 824,87","100 000,00","100 000,00","76,91","Francja","-","9,80","14-maj-2038","2,25","EUR","15-maj-2018"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","Basic Industry","Fixed Income","77 624,11","0,02","77 624,11","100 000,00","100 000,00","77,32","Republika Południowej Afryki","-","4,69","15-mar-2032","4,50","EUR","19-mar-2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","77 429,69","0,02","77 429,69","78 000,00","78 000,00","98,79","Niemcy","-","0,67","14-cze-2027","1,50","EUR","14-cze-2017"
"KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","77 177,19","0,02","77 177,19","75 000,00","75 000,00","99,36","Niemcy","-","2,77","20-lis-2029","4,00","EUR","20-lis-2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","77 054,33","0,02","77 054,33","100 000,00","100 000,00","76,55","Francja","-","7,94","14-maj-2035","1,25","EUR","14-maj-2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","75 555,24","0,02","75 555,24","100 000,00","100 000,00","74,76","Stany Zjednoczone","-","8,56","12-lut-2036","1,21","EUR","12-lut-2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","75 212,87","0,02","75 212,87","75 000,00","75 000,00","98,42","Niemcy","-","2,18","15-lut-2029","2,88","EUR","21-sty-2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75 094,83","0,02","75 094,83","63 571,00","63 571,00","118,13","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","74 631,35","0,02","74 631,35","100 000,00","100 000,00","74,59","Niemcy","-","7,63","10-wrz-2034","0,50","EUR","10-wrz-2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","74 155,32","0,02","74 155,32","75 000,00","75 000,00","97,99","Niemcy","-","3,88","15-sty-2031","3,75","EUR","15-lip-2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","73 805,39","0,02","73 805,39","100 000,00","100 000,00","73,07","Niemcy","-","8,58","12-sty-2036","1,00","EUR","12-sty-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","72 640,89","0,02","72 640,89","75 000,00","75 000,00","96,38","Niemcy","-","1,34","20-lut-2028","0,75","EUR","20-maj-2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","72 013,60","0,02","72 013,60","75 000,00","75 000,00","95,06","Niemcy","-","6,62","08-lip-2034","3,75","EUR","08-lip-2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","71 728,26","0,02","71 728,26","100 000,00","100 000,00","71,06","Belgia","-","9,43","17-lis-2036","0,75","EUR","17-lis-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","70 100,83","0,02","70 100,83","75 000,00","75 000,00","93,11","Niemcy","-","9,40","05-wrz-2038","3,88","EUR","05-wrz-2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","68 622,95","0,02","68 622,95","100 000,00","100 000,00","68,17","Hiszpania","-","11,53","13-lip-2040","1,86","EUR","13-lip-2020"
"ANNGR","VONOVIA SE MTN RegS","Nieruchomości","Fixed Income","65 510,85","0,01","65 510,85","100 000,00","100 000,00","65,50","Niemcy","-","11,23","07-paź-2039","1,63","EUR","07-paź-2019"
"RWE","RWE AG RegS","Electric","Fixed Income","65 281,84","0,01","65 281,84","75 000,00","75 000,00","86,84","Niemcy","-","4,53","11-cze-2031","0,63","EUR","11-cze-2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","61 873,60","0,01","61 873,60","100 000,00","100 000,00","60,67","Francja","-","12,81","24-paź-2041","1,25","EUR","24-paź-2019"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","61 040,51","0,01","61 040,51","100 000,00","100 000,00","60,56","Niemcy","-","12,40","14-cze-2041","1,50","EUR","16-cze-2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","59 114,43","0,01","59 114,43","58 333,00","58 333,00","99,52","Izrael","-","3,18","09-maj-2030","4,38","EUR","09-lis-2021"
"ANNGR","VONOVIA SE RegS","Nieruchomości","Fixed Income","57 043,67","0,01","57 043,67","100 000,00","100 000,00","56,35","Niemcy","-","12,58","28-sty-2041","1,00","EUR","28-sty-2021"
"ASMDEE","ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","55 496,01","0,01","55 496,01","53 333,00","53 333,00","102,23","Szwecja","-","1,74","15-gru-2029","5,75","EUR","12-gru-2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","53 614,40","0,01","53 614,40","100 000,00","100 000,00","53,13","Francja","-","16,56","01-lip-2049","1,75","EUR","01-lip-2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","52 878,43","0,01","52 878,43","60 000,00","60 000,00","87,89","Niemcy","-","3,94","19-paź-2030","0,25","EUR","19-paź-2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","51 840,87","0,01","51 840,87","50 000,00","50 000,00","100,31","Niemcy","-","0,32","05-lut-2027","5,00","EUR","06-lut-2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","51 299,89","0,01","51 299,89","50 000,00","50 000,00","100,17","Niemcy","-","0,33","01-mar-2027","4,00","EUR","31-sie-2023"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","50 330,77","0,01","50 330,77","50 000,00","50 000,00","97,80","Niemcy","-","4,60","29-sty-2032","4,13","EUR","29-sty-2025"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","49 945,98","0,01","49 945,98","52 000,00","52 000,00","96,05","Niemcy","-","0,90","08-wrz-2027","0,00","EUR","08-wrz-2021"
"HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","49 599,34","0,01","49 599,34","50 000,00","50 000,00","98,85","Niemcy","-","0,29","26-sty-2027","0,50","EUR","03-wrz-2019"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","47 189,57","0,01","47 189,57","50 000,00","50 000,00","94,29","Niemcy","-","1,64","08-cze-2028","0,25","EUR","08-cze-2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","46 471,16","0,01","46 471,16","50 000,00","50 000,00","92,86","Niemcy","-","2,16","19-gru-2028","0,10","EUR","19-sty-2021"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","43 231,20","0,01","43 231,20","50 000,00","50 000,00","86,34","Niemcy","-","4,69","03-wrz-2031","1,25","EUR","03-wrz-2019"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","41 326,95","0,01","41 326,95","40 909,00","40 909,00","99,37","Niemcy","-","1,16","15-maj-2028","4,13","EUR","05-maj-2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22 255,30","0,01","22 255,30","25 000,00","25 000,00","88,42","Niemcy","-","4,04","18-gru-2030","0,75","EUR","16-sty-2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","15 335,78","0,00","15 335,78","15 000,00","15 000,00","100,12","Niemcy","-","0,46","30-mar-2027","4,00","EUR","16-sty-2017"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","10 457,81","0,00","10 457,81","11 000,00","11 000,00","95,01","Niemcy","-","1,88","07-wrz-2028","0,75","EUR","07-wrz-2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","4 007,69","0,00","4 007,69","4 000,00","4 000,00","99,66","Stany Zjednoczone","-","0,14","30-lis-2026","0,63","EUR","29-lis-2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","624,08","0,00","624,08","699,00","699,00","89,32","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"